Ken Fisher Pfizer Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Pfizer Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,900,831 shares of PFE stock, worth $50.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,900,831

Previous 1,903,225 0.13%

Holding current value

$50.8 Million

Previous $52.8 Million 0.7%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $60,472 - $70,862	-2,394 Reduced 0.13%	1,900,831 $53.2 Million
Q1 2024 May 09, 2024	BUY	$25.89 - $29.73 $411,340 - $472,350	15,888 Added 0.84%	1,903,225 $52.8 Million
Q4 2023 Mar 05, 2024	SELL	$26.13 - $33.94 $367,309 - $477,094	-14,057 Reduced 0.74%	1,887,337 $54.3 Million
Q4 2023 Feb 06, 2024	SELL	$26.13 - $33.94 $845,723 - $1.1 Million	-32,366 Reduced 1.67%	1,901,394 $54.7 Million
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $295,099 - $344,941	9,196 Added 0.48%	1,933,760 $64.1 Million
Q2 2023 Dec 12, 2023	SELL	$36.12 - $41.79 $344,476 - $398,551	-9,537 Reduced 0.49%	1,924,223 $70.6 Million
Q2 2023 Aug 08, 2023	BUY	$36.12 - $41.79 $57,394 - $66,404	1,589 Added 0.08%	1,924,564 $70.6 Million
Q1 2023 Dec 12, 2023	SELL	$39.39 - $51.28 $393,900 - $512,800	-10,000 Reduced 0.52%	1,923,760 $78.5 Million
Q1 2023 May 01, 2023	SELL	$39.39 - $51.28 $1.29 Million - $1.68 Million	-32,768 Reduced 1.68%	1,922,975 $78.5 Million
Q4 2022 Feb 03, 2023	SELL	$41.75 - $54.5 $4.16 Million - $5.44 Million	-99,745 Reduced 4.85%	1,955,743 $100 Million
Q3 2022 Nov 08, 2022	SELL	$43.76 - $53.42 $17.7 Million - $21.6 Million	-404,984 Reduced 16.46%	2,055,488 $89.9 Million
Q2 2022 Aug 09, 2022	SELL	$46.53 - $55.17 $577,856 - $685,156	-12,419 Reduced 0.5%	2,460,472 $129 Million
Q1 2022 May 05, 2022	SELL	$45.75 - $56.69 $1.59 Million - $1.97 Million	-34,667 Reduced 1.38%	2,472,891 $128 Million
Q4 2021 Feb 02, 2022	BUY	$41.32 - $61.25 $2.61 Million - $3.87 Million	63,262 Added 2.59%	2,507,558 $148 Million
Q3 2021 Oct 26, 2021	SELL	$39.25 - $50.42 $89,333 - $114,755	-2,276 Reduced 0.09%	2,444,296 $105 Million
Q2 2021 Jul 27, 2021	SELL	$35.91 - $40.68 $1.39 Million - $1.58 Million	-38,794 Reduced 1.56%	2,446,572 $95.8 Million
Q1 2021 Apr 27, 2021	SELL	$33.49 - $37.77 $1.96 Million - $2.21 Million	-58,521 Reduced 2.3%	2,485,366 $90 Million
Q4 2020 Jan 29, 2021	BUY	$33.47 - $42.56 $5.82 Million - $7.4 Million	173,845 Added 7.34%	2,543,887 $93.6 Million
Q3 2020 Nov 10, 2020	SELL	$31.75 - $37.25 $2.61 Million - $3.07 Million	-82,334 Reduced 3.36%	2,370,042 $87 Million
Q2 2020 Aug 07, 2020	SELL	$30.12 - $36.54 $90.2 Million - $109 Million	-2,995,781 Reduced 54.99%	2,452,376 $80.2 Million
Q1 2020 Apr 28, 2020	SELL	$27.03 - $38.62 $1.08 Billion - $1.54 Billion	-39,927,016 Reduced 87.99%	5,448,157 $178 Million
Q4 2019 Feb 12, 2020	BUY	$32.92 - $37.36 $2.76 Million - $3.13 Million	83,775 Added 0.18%	45,375,173 $1.78 Billion
Q3 2019 Oct 29, 2019	BUY	$32.49 - $42.13 $37.6 Million - $48.8 Million	1,158,147 Added 2.62%	45,291,398 $1.63 Billion
Q2 2019 Jul 30, 2019	BUY	$36.98 - $41.52 $57.7 Million - $64.7 Million	1,559,405 Added 3.66%	44,133,251 $1.91 Billion
Q1 2019 Apr 22, 2019	BUY	$37.5 - $41.2 $27.9 Million - $30.6 Million	743,137 Added 1.78%	42,573,846 $1.81 Billion
Q4 2018 Jan 25, 2019	BUY	$38.47 - $43.86 $52 Million - $59.3 Million	1,352,978 Added 3.34%	41,830,709 $1.83 Billion
Q3 2018 Oct 24, 2018	BUY	$34.47 - $41.81 $35.6 Million - $43.2 Million	1,032,614 Added 2.62%	40,477,731 $1.78 Billion
Q2 2018 Jul 09, 2018	BUY	$32.98 - $35.16 $55.1 Million - $58.8 Million	1,671,311 Added 4.42%	39,445,117 $1.43 Billion
Q1 2018 May 11, 2018	SELL	$31.91 - $37.02 $60.2 Million - $69.8 Million	-1,886,134 Reduced 4.76%	37,773,806 $1.34 Billion
Q1 2018 Apr 19, 2018	BUY	$31.91 - $37.02 $105 Million - $122 Million	3,287,591 Added 9.04%	39,659,940 $1.41 Billion
Q4 2017 Jan 24, 2018	BUY	$33.26 - $35.29 $41.6 Million - $44.2 Million	1,251,550 Added 3.56%	36,372,349 $1.32 Billion
Q3 2017 Oct 17, 2017	BUY	$31.0 - $34.15 $1.09 Billion - $1.2 Billion	35,120,799	35,120,799 $1.25 Billion

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

Put Options Held

108M

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 ...

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