Front Barnett Associates LLC Pfizer Inc Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Pfizer Inc stock. As of the latest transaction made, Front Barnett Associates LLC holds 11,704 shares of PFE stock, worth $312,964. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,704

Previous 11,764 0.51%

Holding current value

$312,964

Previous $432,000 10.19%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $1,925 - $2,250	-60 Reduced 0.51%	11,704 $388,000
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $902 - $1,044	-25 Reduced 0.21%	11,764 $432,000
Q4 2022 Feb 06, 2023	SELL	$41.75 - $54.5 $1,252 - $1,635	-30 Reduced 0.25%	11,789 $604,000
Q1 2022 May 11, 2022	SELL	$45.75 - $56.69 $8,738 - $10,827	-191 Reduced 1.59%	11,819 $612,000
Q3 2021 Nov 04, 2021	SELL	$39.25 - $50.42 $6,515 - $8,369	-166 Reduced 1.36%	12,010 $517,000
Q2 2021 Aug 18, 2021	SELL	$35.91 - $40.68 $5,961 - $6,752	-166 Reduced 1.35%	12,176 $477,000
Q3 2020 Nov 25, 2020	BUY	$31.75 - $37.25 $9,525 - $11,175	300 Added 2.49%	12,342 $453,000
Q2 2020 Aug 04, 2020	SELL	$30.12 - $36.54 $60 - $73	-2 Reduced 0.02%	12,042 $394,000
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $13,515 - $19,310	500 Added 4.33%	12,044 $393,000
Q3 2019 Nov 04, 2019	SELL	$32.49 - $42.13 $6,498 - $8,426	-200 Reduced 1.7%	11,544 $415,000
Q2 2019 Aug 06, 2019	SELL	$36.98 - $41.52 $56,727 - $63,691	-1,534 Reduced 11.55%	11,744 $509,000
Q1 2019 May 07, 2019	BUY	$37.5 - $41.2 $28,275 - $31,064	754 Added 6.02%	13,278 $564,000
Q4 2018 Feb 07, 2019	SELL	$38.47 - $43.86 $33,468 - $38,158	-870 Reduced 6.5%	12,524 $547,000
Q3 2018 Nov 06, 2018	SELL	$34.47 - $41.81 $13,202 - $16,013	-383 Reduced 2.78%	13,394 $590,000
Q1 2018 May 07, 2018	SELL	$31.91 - $37.02 $5,488 - $6,367	-172 Reduced 1.23%	13,777 $489,000
Q3 2017 Nov 07, 2017	BUY	$31.0 - $34.15 $432,419 - $476,358	13,949	13,949 $498,000

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 $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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Front Barnett Associates LLC Pfizer Inc Transaction History