Formidable Asset Management, LLC Pfizer Inc Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Formidable Asset Management, LLC holds 59,097 shares of PFE stock, worth $1.56 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

59,097

Previous 59,330 0.39%

Holding current value

$1.56 Million

Previous $1.66 Million 3.01%

% of portfolio

0.28%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.7 - $31.39 $6,454 - $7,313	-233 Reduced 0.39%	59,097 $1.71 Million
Q2 2024 Aug 08, 2024	SELL	$25.26 - $29.6 $92,906 - $108,868	-3,678 Reduced 5.84%	59,330 $1.66 Million
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $41,424 - $47,568	-1,600 Reduced 2.48%	63,008 $1.75 Million
Q4 2023 Feb 07, 2024	SELL	$26.13 - $33.94 $134,674 - $174,926	-5,154 Reduced 7.39%	64,608 $1.86 Million
Q3 2023 Nov 09, 2023	BUY	$32.09 - $37.51 $60,040 - $70,181	1,871 Added 2.76%	69,762 $2.31 Million
Q2 2023 Aug 15, 2023	BUY	$36.12 - $41.79 $843,871 - $976,339	23,363 Added 52.47%	67,891 $2.49 Million
Q1 2023 May 09, 2023	BUY	$39.39 - $51.28 $669 - $871	17 Added 0.04%	44,528 $1.84 Million
Q4 2022 Feb 07, 2023	SELL	$41.75 - $54.5 $16,157 - $21,091	-387 Reduced 0.86%	44,511 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $4,988 - $6,089	114 Added 0.25%	44,898 $2.05 Million
Q2 2022 Aug 16, 2022	BUY	$46.53 - $55.17 $5,583 - $6,620	120 Added 0.27%	44,784 $2.34 Million
Q1 2022 May 04, 2022	SELL	$45.75 - $56.69 $47,854 - $59,297	-1,046 Reduced 2.29%	44,664 $2.31 Million
Q4 2021 Feb 07, 2022	SELL	$41.32 - $61.25 $9,834 - $14,577	-238 Reduced 0.52%	45,710 $2.51 Million
Q3 2021 Nov 10, 2021	SELL	$39.25 - $50.42 $15,503 - $19,915	-395 Reduced 0.85%	45,948 $1.98 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $1.6 Million - $1.82 Million	44,688 Added 2700.18%	46,343 $1.87 Million
Q2 2021 Aug 06, 2021	SELL	$35.91 - $40.68 $1.72 Million - $1.95 Million	-47,956 Reduced 96.66%	1,655 $1.82 Million
Q1 2021 May 12, 2021	SELL	$33.49 - $37.77 $19,424 - $21,906	-580 Reduced 1.16%	49,611 $1.8 Million
Q4 2020 Jan 29, 2021	BUY	$33.47 - $42.56 $37,285 - $47,411	1,114 Added 2.27%	50,191 $1.85 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $19,431 - $22,797	612 Added 1.26%	49,077 $1.79 Million
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $120,781 - $146,525	4,010 Added 9.02%	48,465 $1.72 Million
Q1 2020 Jun 01, 2020	BUY	$27.03 - $38.62 $90,955 - $129,956	3,365 Added 8.19%	44,455 $1.45 Million
Q4 2019 Feb 13, 2020	BUY	$32.92 - $37.36 $1.35 Million - $1.54 Million	41,090 New	41,090 $1.66 Million
Q3 2019 Nov 08, 2019	SELL	$32.49 - $42.13 $1.4 Million - $1.81 Million	-42,950 Closed	0 $0
Q2 2019 Oct 15, 2019	BUY	$36.98 - $41.52 $1.59 Million - $1.78 Million	42,950 New	42,950 $1.68 Million
Q1 2019 Oct 15, 2019	SELL	$37.5 - $41.2 $1.69 Million - $1.86 Million	-45,029 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$38.47 - $43.86 $26,505 - $30,219	689 Added 1.55%	45,029 $1.97 Million
Q3 2018 Nov 07, 2018	SELL	$34.47 - $41.81 $65,044 - $78,895	-1,887 Reduced 4.08%	44,340 $1.99 Million
Q2 2018 Aug 08, 2018	BUY	$32.98 - $35.16 $10,256 - $10,934	311 Added 0.68%	46,227 $1.68 Million
Q1 2018 May 04, 2018	SELL	$31.91 - $37.02 $10,466 - $12,142	-328 Reduced 0.71%	45,916 $1.63 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $35.29 $13,769 - $14,610	-414 Reduced 0.89%	46,244 $1.68 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $1.45 Million - $1.59 Million	46,658	46,658 $1.67 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $148B
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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Formidable Asset Management, LLC Pfizer Inc Transaction History