Garner Asset Management Corp Pfizer Inc Transaction History

Garner Asset Management Corp

$212 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $148,862 - $193,356	-5,697 Reduced 45.56%	6,807 $195,000
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $8,664 - $10,127	-270 Reduced 2.11%	12,504 $415,000
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $99,402 - $115,006	-2,752 Reduced 17.73%	12,774 $469,000
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $196 - $256	5 Added 0.03%	15,526 $633,000
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $3,632 - $4,741	-87 Reduced 0.56%	15,521 $795,000
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $71,197 - $86,914	-1,627 Reduced 9.44%	15,608 $683,000
Q2 2022 Jul 29, 2022	BUY	$46.53 - $55.17 $33,362 - $39,556	717 Added 4.34%	17,235 $904,000
Q4 2021 Jan 31, 2022	SELL	$41.32 - $61.25 $20,660 - $30,625	-500 Reduced 2.94%	16,518 $975,000
Q3 2021 Oct 29, 2021	BUY	$39.25 - $50.42 $549 - $705	14 Added 0.08%	17,018 $732,000
Q2 2021 Aug 03, 2021	SELL	$35.91 - $40.68 $2,334 - $2,644	-65 Reduced 0.38%	17,004 $666,000
Q1 2021 Apr 30, 2021	BUY	$33.49 - $37.77 $91,427 - $103,112	2,730 Added 19.04%	17,069 $618,000
Q4 2020 Jan 29, 2021	BUY	$33.47 - $42.56 $160,220 - $203,734	4,787 Added 50.12%	14,339 $528,000
Q3 2020 Oct 30, 2020	BUY	$31.75 - $37.25 $3,238 - $3,799	102 Added 1.08%	9,552 $351,000
Q2 2020 Jul 27, 2020	BUY	$30.12 - $36.54 $41,866 - $50,790	1,390 Added 17.25%	9,450 $309,000
Q1 2020 Apr 27, 2020	SELL	$27.03 - $38.62 $4,703 - $6,719	-174 Reduced 2.11%	8,060 $263,000
Q3 2019 Oct 29, 2019	SELL	$32.49 - $42.13 $27,584 - $35,768	-849 Reduced 9.35%	8,234 $296,000
Q2 2019 Jul 19, 2019	BUY	$36.98 - $41.52 $11,130 - $12,497	301 Added 3.43%	9,083 $393,000
Q1 2019 Apr 23, 2019	BUY	$37.5 - $41.2 $2,175 - $2,389	58 Added 0.66%	8,782 $373,000
Q2 2018 Jul 19, 2018	BUY	$32.98 - $35.16 $1,813 - $1,933	55 Added 0.63%	8,724 $317,000
Q1 2018 Apr 27, 2018	BUY	$31.91 - $37.02 $13,625 - $15,807	427 Added 5.18%	8,669 $0
Q4 2017 Jan 30, 2018	BUY	$33.26 - $35.29 $2,793 - $2,964	84 Added 1.03%	8,242 $299,000
Q3 2017 Oct 27, 2017	SELL	$31.0 - $34.15 $4,650 - $5,122	-150 Reduced 1.81%	8,158 $291,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,308	8,308 $279,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.51 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.93 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.48 Billion
0.63% 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 $166B
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

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