A detailed history of Evanson Asset Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Evanson Asset Management, LLC holds 14,394 shares of PFE stock, worth $404,327. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,394
Previous 14,358 0.25%
Holding current value
$404,327
Previous $401,000 3.74%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$27.7 - $31.39 $997 - $1,130
36 Added 0.25%
14,394 $416,000
Q2 2024

Jul 12, 2024

BUY
$25.26 - $29.6 $3,789 - $4,440
150 Added 1.06%
14,358 $401,000
Q1 2024

Apr 12, 2024

SELL
$25.89 - $29.73 $47,637 - $54,703
-1,840 Reduced 11.47%
14,208 $394,000
Q4 2023

Jan 18, 2024

SELL
$26.13 - $33.94 $65,925 - $85,630
-2,523 Reduced 13.59%
16,048 $462,000
Q3 2023

Oct 19, 2023

SELL
$32.09 - $37.51 $46,562 - $54,427
-1,451 Reduced 7.25%
18,571 $616,000
Q2 2023

Jul 10, 2023

SELL
$36.12 - $41.79 $10,438 - $12,077
-289 Reduced 1.42%
20,022 $734,000
Q1 2023

Apr 12, 2023

SELL
$39.39 - $51.28 $18,080 - $23,537
-459 Reduced 2.21%
20,311 $828,000
Q4 2022

Jan 25, 2023

BUY
$41.75 - $54.5 $50,308 - $65,672
1,205 Added 6.16%
20,770 $0
Q4 2022

Jan 12, 2023

SELL
$41.75 - $54.5 $123,747 - $161,538
-2,964 Reduced 13.16%
19,565 $0
Q3 2022

Oct 12, 2022

SELL
$43.76 - $53.42 $2,931 - $3,579
-67 Reduced 0.3%
22,529 $986,000
Q2 2022

Jul 13, 2022

BUY
$46.53 - $55.17 $1,535 - $1,820
33 Added 0.15%
22,596 $1.19 Million
Q1 2022

Apr 11, 2022

BUY
$45.75 - $56.69 $22,554 - $27,948
493 Added 2.23%
22,563 $1.17 Million
Q4 2021

Jan 19, 2022

BUY
$41.32 - $61.25 $1,239 - $1,837
30 Added 0.14%
22,070 $1.3 Million
Q3 2021

Oct 13, 2021

BUY
$39.25 - $50.42 $5,220 - $6,705
133 Added 0.61%
22,040 $862,000
Q2 2021

Jul 14, 2021

SELL
$35.91 - $40.68 $154,053 - $174,517
-4,290 Reduced 16.38%
21,907 $858,000
Q1 2021

Apr 23, 2021

BUY
$33.49 - $37.77 $180,343 - $203,391
5,385 Added 25.87%
26,197 $949,000
Q4 2020

Jan 22, 2021

BUY
$33.47 - $42.56 $51,041 - $64,904
1,525 Added 7.91%
20,812 $766,000
Q3 2020

Oct 13, 2020

SELL
$31.75 - $37.25 $22,415 - $26,298
-706 Reduced 3.53%
19,287 $708,000
Q2 2020

Jul 13, 2020

SELL
$30.12 - $36.54 $5,783 - $7,015
-192 Reduced 0.95%
19,993 $654,000
Q1 2020

Apr 24, 2020

BUY
$27.03 - $38.62 $7,108 - $10,157
263 Added 1.32%
20,185 $659,000
Q4 2019

Jan 13, 2020

SELL
$32.92 - $37.36 $65,905 - $74,794
-2,002 Reduced 9.13%
19,922 $781,000
Q3 2019

Oct 11, 2019

BUY
$32.49 - $42.13 $131,487 - $170,500
4,047 Added 22.64%
21,924 $788,000
Q2 2019

Jul 11, 2019

BUY
$36.98 - $41.52 $22,077 - $24,787
597 Added 3.45%
17,877 $774,000
Q1 2019

Apr 09, 2019

SELL
$37.5 - $41.2 $3,412 - $3,749
-91 Reduced 0.52%
17,280 $734,000
Q4 2018

Jan 17, 2019

BUY
$38.47 - $43.86 $98,444 - $112,237
2,559 Added 17.28%
17,371 $758,000
Q3 2018

Oct 10, 2018

SELL
$34.47 - $41.81 $29,471 - $35,747
-855 Reduced 5.46%
14,812 $653,000
Q2 2018

Jul 11, 2018

SELL
$32.98 - $35.16 $16,391 - $17,474
-497 Reduced 3.07%
15,667 $568,000
Q1 2018

Apr 05, 2018

BUY
$31.91 - $37.02 $22,592 - $26,210
708 Added 4.58%
16,164 $574,000
Q4 2017

Feb 05, 2018

SELL
$33.26 - $35.29 $15,366 - $16,303
-462 Reduced 2.9%
15,456 $560,000
Q3 2017

Nov 14, 2017

BUY
$31.0 - $34.15 $493,458 - $543,599
15,918
15,918 $568,000

Others Institutions Holding PFE

About PFIZER INC


  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $158B
  • Description
  • Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers medicines and vaccines in various therapeutic areas, including cardiovascular metabolic and women's health under the Premarin family and Eliquis brands; biologics, small molecules, immunotherapies, and biosimilars under ...
More about PFE
Track This Portfolio

Track Evanson Asset Management, LLC Portfolio

Follow Evanson Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.