First Wilshire Securities Management Inc Pfizer Inc Transaction History

First Wilshire Securities Management Inc

$356 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $44,926 - $52,514	-1,400 Reduced 14.32%	8,378 $278,000
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $148,092 - $171,339	4,100 Added 72.21%	9,778 $359,000
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $7,917 - $10,307	-201 Reduced 3.42%	5,678 $232,000
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $4,132 - $6,125	100 Added 1.73%	5,879 $347,000
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $11,539 - $14,823	294 Added 5.36%	5,779 $249,000
Q2 2021 Aug 17, 2021	BUY	$35.91 - $40.68 $196,966 - $223,129	5,485 New	5,485 $215,000
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $220,163 - $248,299	-6,574 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$33.47 - $42.56 $200 - $255	6 Added 0.09%	6,574 $242,000
Q3 2020 Nov 16, 2020	BUY	$31.75 - $37.25 $158 - $186	5 Added 0.08%	6,568 $241,000
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $180 - $219	6 Added 0.09%	6,563 $215,000
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $135 - $193	5 Added 0.08%	6,557 $214,000
Q4 2019 Feb 18, 2020	SELL	$32.92 - $37.36 $6,419 - $7,285	-195 Reduced 2.89%	6,552 $257,000
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $162 - $210	5 Added 0.07%	6,747 $242,000
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $71,001 - $79,718	-1,920 Reduced 22.17%	6,742 $292,000
Q1 2019 May 16, 2019	BUY	$37.5 - $41.2 $150 - $164	4 Added 0.05%	8,662 $368,000
Q4 2018 Feb 15, 2019	BUY	$38.47 - $43.86 $115 - $131	3 Added 0.03%	8,658 $378,000
Q4 2017 Feb 15, 2018	SELL	$33.26 - $35.29 $75,533 - $80,143	-2,271 Reduced 20.79%	8,655 $313,000
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $338,706 - $373,122	10,926	10,926 $390,000

Others Institutions Holding PFE

# of Institutions

3,271

Shares Held

3.63B

Call Options Held

74.3M

Put Options Held

107M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.8 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.67 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.44 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.48 Billion
0.73% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $150B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of First Wilshire Securities Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on First Wilshire Securities Management Inc with notifications on news.

Account