Moloney Securities Asset Management, LLC Pfizer Inc Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 21,086 shares of PFE stock, worth $561,309. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,086

Previous 15,301 37.81%

Holding current value

$561,309

Previous $428,000 42.52%

% of portfolio

0.09%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$27.7 - $31.39 $160,244 - $181,591	5,785 Added 37.81%	21,086 $610,000
Q2 2024 Jul 30, 2024	BUY	$25.26 - $29.6 $81,160 - $95,104	3,213 Added 26.58%	15,301 $428,000
Q1 2024 May 01, 2024	SELL	$25.89 - $29.73 $30,368 - $34,873	-1,173 Reduced 8.85%	12,088 $335,000
Q4 2023 Jan 30, 2024	SELL	$26.13 - $33.94 $108,465 - $140,884	-4,151 Reduced 23.84%	13,261 $381,000
Q3 2023 Oct 31, 2023	SELL	$32.09 - $37.51 $236,278 - $276,186	-7,363 Reduced 29.72%	17,412 $577,000
Q2 2023 Jul 31, 2023	SELL	$36.12 - $41.79 $11,811 - $13,665	-327 Reduced 1.3%	24,775 $908,000
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $2,954 - $3,846	-75 Reduced 0.3%	25,102 $1.02 Million
Q4 2022 Jan 30, 2023	SELL	$41.75 - $54.5 $5,260 - $6,867	-126 Reduced 0.5%	25,177 $1.29 Million
Q3 2022 Oct 31, 2022	SELL	$43.76 - $53.42 $48,923 - $59,723	-1,118 Reduced 4.23%	25,303 $1.11 Million
Q2 2022 Aug 03, 2022	SELL	$46.53 - $55.17 $2,745 - $3,255	-59 Reduced 0.22%	26,421 $1.39 Million
Q1 2022 May 10, 2022	BUY	$45.75 - $56.69 $24,705 - $30,612	540 Added 2.08%	26,480 $1.37 Million
Q4 2021 Jan 28, 2022	SELL	$41.32 - $61.25 $13,222 - $19,600	-320 Reduced 1.22%	25,940 $1.53 Million
Q3 2021 Oct 27, 2021	BUY	$39.25 - $50.42 $13,462 - $17,294	343 Added 1.32%	26,260 $1.13 Million
Q2 2021 Jul 26, 2021	SELL	$35.91 - $40.68 $1.16 Million - $1.32 Million	-32,376 Reduced 55.54%	25,917 $1.02 Million
Q1 2021 Apr 28, 2021	SELL	$33.49 - $37.77 $520,535 - $587,059	-15,543 Reduced 21.05%	58,293 $2.11 Million
Q4 2020 Feb 08, 2021	SELL	$33.47 - $42.56 $52,079 - $66,223	-1,556 Reduced 2.06%	73,836 $2.72 Million
Q3 2020 Oct 20, 2020	BUY	$31.75 - $37.25 $123,253 - $144,604	3,882 Added 5.43%	75,392 $2.77 Million
Q2 2020 Jul 31, 2020	BUY	$30.12 - $36.54 $1.14 Million - $1.39 Million	37,931 Added 112.96%	71,510 $2.34 Million
Q1 2020 May 08, 2020	SELL	$27.03 - $38.62 $18,650 - $26,647	-690 Reduced 2.01%	33,579 $1.1 Million
Q4 2019 Feb 06, 2020	BUY	$32.92 - $37.36 $79,863 - $90,635	2,426 Added 7.62%	34,269 $1.34 Million
Q3 2019 Nov 01, 2019	BUY	$32.49 - $42.13 $105,105 - $136,290	3,235 Added 11.31%	31,843 $1.14 Million
Q2 2019 Jul 29, 2019	BUY	$36.98 - $41.52 $97,331 - $109,280	2,632 Added 10.13%	28,608 $1.24 Million
Q1 2019 May 03, 2019	SELL	$37.5 - $41.2 $76,350 - $83,883	-2,036 Reduced 7.27%	25,976 $1.1 Million
Q4 2018 Feb 11, 2019	SELL	$38.47 - $43.86 $171,191 - $195,177	-4,450 Reduced 13.71%	28,012 $1.22 Million
Q3 2018 Oct 24, 2018	BUY	$34.47 - $41.81 $12,202 - $14,800	354 Added 1.1%	32,462 $0
Q2 2018 Jul 26, 2018	SELL	$32.98 - $35.16 $39,279 - $41,875	-1,191 Reduced 3.58%	32,108 $1.17 Million
Q1 2018 Apr 25, 2018	SELL	$31.91 - $37.02 $110,440 - $128,126	-3,461 Reduced 9.42%	33,299 $1.18 Million
Q4 2017 Jan 25, 2018	SELL	$33.26 - $35.29 $179,637 - $190,601	-5,401 Reduced 12.81%	36,760 $1.33 Million
Q3 2017 Oct 18, 2017	BUY	$31.0 - $34.15 $1.31 Million - $1.44 Million	42,161	42,161 $1.51 Million

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 $149B
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 Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Account

Moloney Securities Asset Management, LLC Pfizer Inc Transaction History