Graybill Bartz & Assoc LTD Pfizer Inc Transaction History

Graybill Bartz & Assoc LTD

$237 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$45.75 - $56.69 $2.98 Million - $3.69 Million	-65,073 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$41.32 - $61.25 $19,585 - $29,032	474 Added 0.73%	65,073 $3.84 Million
Q3 2021 Oct 22, 2021	BUY	$39.25 - $50.42 $30,026 - $38,571	765 Added 1.2%	64,599 $2.78 Million
Q2 2021 Jul 27, 2021	BUY	$35.91 - $40.68 $6,463 - $7,322	180 Added 0.28%	63,834 $2.5 Million
Q1 2021 Apr 19, 2021	BUY	$33.49 - $37.77 $25,117 - $28,327	750 Added 1.19%	63,654 $2.31 Million
Q4 2020 Jan 20, 2021	SELL	$33.47 - $42.56 $836 - $1,064	-25 Reduced 0.04%	62,904 $2.32 Million
Q3 2020 Oct 19, 2020	SELL	$31.75 - $37.25 $17,081 - $20,040	-538 Reduced 0.85%	62,929 $2.31 Million
Q2 2020 Jul 20, 2020	SELL	$30.12 - $36.54 $1.13 Million - $1.37 Million	-37,434 Reduced 37.1%	63,467 $2.08 Million
Q1 2020 Apr 30, 2020	SELL	$27.03 - $38.62 $44,572 - $63,684	-1,649 Reduced 1.61%	100,901 $3.29 Million
Q4 2019 Jan 24, 2020	BUY	$32.92 - $37.36 $118,512 - $134,496	3,600 Added 3.64%	102,550 $4.02 Million
Q3 2019 Oct 24, 2019	BUY	$32.49 - $42.13 $160,305 - $207,869	4,934 Added 5.25%	98,950 $3.56 Million
Q2 2019 Jul 25, 2019	SELL	$36.98 - $41.52 $4,141 - $4,650	-112 Reduced 0.12%	94,016 $4.07 Million
Q1 2019 Apr 24, 2019	SELL	$37.5 - $41.2 $50,512 - $55,496	-1,347 Reduced 1.41%	94,128 $4 Million
Q4 2018 Feb 06, 2019	BUY	$38.47 - $43.86 $84,672 - $96,535	2,201 Added 2.36%	95,475 $4.17 Million
Q3 2018 Oct 12, 2018	SELL	$34.47 - $41.81 $47,534 - $57,655	-1,379 Reduced 1.46%	93,274 $4.11 Million
Q2 2018 Jul 23, 2018	SELL	$32.98 - $35.16 $59,561 - $63,498	-1,806 Reduced 1.87%	94,653 $3.43 Million
Q1 2018 Apr 18, 2018	BUY	$31.91 - $37.02 $4,148 - $4,812	130 Added 0.13%	96,459 $3.42 Million
Q4 2017 Jan 16, 2018	BUY	$33.26 - $35.29 $23,747 - $25,197	714 Added 0.75%	96,329 $3.49 Million
Q3 2017 Oct 18, 2017	BUY	$31.0 - $34.15 $2.96 Million - $3.27 Million	95,615	95,615 $3.41 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graybill Bartz & Assoc LTD, based on Form 13F filings with the SEC.

News

Stay updated on Graybill Bartz & Assoc LTD with notifications on news.

Account