David Katz Pfizer Inc Transaction History

Matrix Asset Advisors Inc

$835 Million
Q1 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Pfizer Inc stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 277,879 shares of PFE stock, worth $7.96 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

277,879

Previous 208,540 33.25%

Holding current value

$7.96 Million

Previous $6 Million 28.45%

% of portfolio

0.92%

Previous 0.76%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$25.89 - $29.73 $1.8 Million - $2.06 Million	69,339 Added 33.25%	277,879 $7.71 Million
Q4 2023 Jan 24, 2024	BUY	$26.13 - $33.94 $373,789 - $485,511	14,305 Added 7.36%	208,540 $6 Million
Q3 2023 Oct 12, 2023	BUY	$32.09 - $37.51 $2.59 Million - $3.03 Million	80,761 Added 71.17%	194,235 $6.44 Million
Q2 2023 Jul 18, 2023	BUY	$36.12 - $41.79 $4.1 Million - $4.74 Million	113,474 New	113,474 $4.16 Million
Q4 2019 Feb 11, 2020	SELL	$32.92 - $37.36 $185,866 - $210,934	-5,646 Closed	0 $0

Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $6.56 Million - $8.51 Million	-201,950 Reduced 97.28%	5,646 $203,000
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $19,488 - $21,881	527 Added 0.25%	207,596 $8.99 Million
Q1 2019 May 10, 2019	SELL	$37.5 - $41.2 $60,112 - $66,043	-1,603 Reduced 0.77%	207,069 $8.79 Million
Q4 2018 Feb 12, 2019	SELL	$38.47 - $43.86 $970,444 - $1.11 Million	-25,226 Reduced 10.79%	208,672 $9.11 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $509,845 - $618,411	-14,791 Reduced 5.95%	233,898 $10.3 Million
Q2 2018 Aug 13, 2018	SELL	$32.98 - $35.16 $60,155 - $64,131	-1,824 Reduced 0.73%	248,689 $9.02 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $135,968 - $157,742	4,261 Added 1.73%	250,513 $8.89 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $199,460 - $211,634	5,997 Added 2.5%	246,252 $8.92 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $140,864 - $155,177	4,544 Added 1.93%	240,255 $8.58 Million
Q2 2017 Aug 09, 2017	BUY	N/A	10,138 Added 4.49%	235,711 $7.92 Million
Q1 2017 May 10, 2017	BUY	N/A	19,831 Added 9.64%	225,573 $7.72 Million
Q4 2016 Feb 08, 2017	BUY	N/A	20,084 Added 10.82%	205,742 $6.68 Million
Q3 2016 Nov 07, 2016	BUY	N/A	27,548 Added 17.42%	185,658 $6.29 Million
Q2 2016 Aug 03, 2016	BUY	N/A	1,726 Added 1.1%	158,110 $5.57 Million
Q1 2016 May 05, 2016	BUY	N/A	16,458 Added 11.76%	156,384 $4.64 Million
Q4 2015 Feb 08, 2016	BUY	N/A	3,803 Added 2.79%	139,926 $4.52 Million
Q3 2015 Nov 10, 2015	BUY	N/A	3,172 Added 2.39%	136,123 $4.28 Million
Q2 2015 Aug 07, 2015	BUY	N/A	11,312 Added 9.3%	132,951 $4.46 Million
Q1 2015 May 08, 2015	BUY	N/A	1,035 Added 0.86%	121,639 $4.23 Million
Q4 2014 Feb 10, 2015	BUY	N/A	11,823 Added 10.87%	120,604 $3.76 Million
Q3 2014 Nov 06, 2014	BUY	N/A	4,387 Added 4.2%	108,781 $3.22 Million
Q2 2014 Aug 11, 2014	BUY	N/A	14,784 Added 16.5%	104,394 $3.1 Million
Q1 2014 May 08, 2014	BUY	N/A	1,329 Added 1.51%	89,610 $2.88 Million
Q4 2013 Feb 07, 2014	BUY	N/A	16,425 Added 22.86%	88,281 $2.7 Million
Q3 2013 Nov 08, 2013	BUY	N/A	2,832 Added 4.1%	71,856 $2.06 Million
Q2 2013 Aug 13, 2013	BUY	N/A	69,024	69,024 $1.93 Million

Others Institutions Holding PFE

# of Institutions

3,155

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $161B
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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