Gemmer Asset Management LLC Pfizer Inc Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$26.13 - $33.94 $4,755 - $6,177	182 Added 2.54%	7,340 $211,000
Q3 2023 Oct 18, 2023	BUY	$32.09 - $37.51 $224 - $262	7 Added 0.1%	7,158 $237,000
Q2 2023 Jul 19, 2023	SELL	$36.12 - $41.79 $2,925 - $3,384	-81 Reduced 1.12%	7,151 $262,000
Q1 2023 Apr 17, 2023	SELL	$39.39 - $51.28 $70,074 - $91,227	-1,779 Reduced 19.74%	7,232 $295,000
Q4 2022 Jan 20, 2023	SELL	$41.75 - $54.5 $2,964 - $3,869	-71 Reduced 0.78%	9,011 $0
Q3 2022 Oct 21, 2022	BUY	$43.76 - $53.42 $52,818 - $64,477	1,207 Added 15.33%	9,082 $397,000
Q2 2022 Jul 22, 2022	SELL	$46.53 - $55.17 $6,421 - $7,613	-138 Reduced 1.72%	7,875 $413,000
Q1 2022 Apr 20, 2022	SELL	$45.75 - $56.69 $20,450 - $25,340	-447 Reduced 5.28%	8,013 $414,000
Q4 2021 Jan 21, 2022	SELL	$41.32 - $61.25 $7,561 - $11,208	-183 Reduced 2.12%	8,460 $500,000
Q3 2021 Oct 19, 2021	BUY	$39.25 - $50.42 $117 - $151	3 Added 0.03%	8,643 $372,000
Q2 2021 Jul 23, 2021	SELL	$35.91 - $40.68 $8,007 - $9,071	-223 Reduced 2.52%	8,640 $338,000
Q1 2021 Apr 20, 2021	BUY	$33.49 - $37.77 $15,539 - $17,525	464 Added 5.52%	8,863 $321,000
Q4 2020 Jan 28, 2021	BUY	$33.47 - $42.56 $21,186 - $26,940	633 Added 8.15%	8,399 $309,000
Q3 2020 Oct 21, 2020	BUY	$31.75 - $37.25 $95 - $111	3 Added 0.04%	7,766 $285,000
Q2 2020 Jul 31, 2020	SELL	$30.12 - $36.54 $30,029 - $36,430	-997 Reduced 11.38%	7,763 $254,000
Q1 2020 May 01, 2020	BUY	$27.03 - $38.62 $26,083 - $37,268	965 Added 12.38%	8,760 $271,000
Q4 2019 Jan 17, 2020	BUY	$32.92 - $37.36 $98 - $112	3 Added 0.04%	7,795 $305,000
Q3 2019 Oct 11, 2019	BUY	$32.49 - $42.13 $3,671 - $4,760	113 Added 1.47%	7,792 $280,000
Q2 2019 Jul 18, 2019	SELL	$36.98 - $41.52 $855,569 - $960,606	-23,136 Reduced 75.08%	7,679 $333,000
Q1 2019 Apr 17, 2019	BUY	$37.5 - $41.2 $48,112 - $52,859	1,283 Added 4.34%	30,815 $1.31 Million
Q4 2018 Jan 18, 2019	BUY	$38.47 - $43.86 $39,123 - $44,605	1,017 Added 3.57%	29,532 $1.29 Million
Q3 2018 Oct 12, 2018	BUY	$34.47 - $41.81 $57,702 - $69,989	1,674 Added 6.24%	28,515 $1.26 Million
Q2 2018 Jul 18, 2018	SELL	$32.98 - $35.16 $552,909 - $589,457	-16,765 Reduced 38.45%	26,841 $974,000
Q1 2018 May 11, 2018	BUY	$31.91 - $37.02 $136,925 - $158,852	4,291 Added 10.91%	43,606 $1.55 Million
Q4 2017 Jan 16, 2018	BUY	$33.26 - $35.29 $182,597 - $193,742	5,490 Added 16.23%	39,315 $1.42 Million
Q3 2017 Oct 12, 2017	BUY	$31.0 - $34.15 $1.05 Million - $1.16 Million	33,825	33,825 $1.21 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$13.4 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.1 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.53 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.36 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.41 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 $147B
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 Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gemmer Asset Management LLC with notifications on news.

Account