Moseley Investment Management Inc Pfizer Inc Transaction History

Moseley Investment Management Inc

$245 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$25.26 - $29.6 $101 - $118	4 Added 0.03%	12,595 $352,000
Q1 2024 Apr 04, 2024	SELL	$25.89 - $29.73 $103,508 - $118,860	-3,998 Reduced 24.1%	12,591 $349,000
Q4 2023 Jan 25, 2024	SELL	$26.13 - $33.94 $251,710 - $326,944	-9,633 Reduced 36.74%	16,589 $477,000
Q3 2023 Oct 16, 2023	SELL	$32.09 - $37.51 $25,094 - $29,332	-782 Reduced 2.9%	26,222 $869,000
Q2 2023 Jul 06, 2023	BUY	$36.12 - $41.79 $1,408 - $1,629	39 Added 0.14%	27,004 $990,000
Q1 2023 May 03, 2023	SELL	$39.39 - $51.28 $2,205 - $2,871	-56 Reduced 0.21%	26,965 $1.1 Million
Q4 2022 Jan 24, 2023	SELL	$41.75 - $54.5 $8,642 - $11,281	-207 Reduced 0.76%	27,021 $0
Q3 2022 Oct 13, 2022	SELL	$43.76 - $53.42 $80,693 - $98,506	-1,844 Reduced 6.34%	27,228 $1.19 Million
Q2 2022 Jul 15, 2022	BUY	$46.53 - $55.17 $48,577 - $57,597	1,044 Added 3.72%	29,072 $1.52 Million
Q1 2022 Apr 21, 2022	BUY	$45.75 - $56.69 $29,737 - $36,848	650 Added 2.37%	28,028 $1.45 Million
Q4 2021 Jan 25, 2022	BUY	$41.32 - $61.25 $7,189 - $10,657	174 Added 0.64%	27,378 $1.62 Million
Q3 2021 Oct 27, 2021	BUY	$39.25 - $50.42 $31,086 - $39,932	792 Added 3.0%	27,204 $1.17 Million
Q2 2021 Aug 11, 2021	BUY	$35.91 - $40.68 $216,752 - $245,544	6,036 Added 29.62%	26,412 $1.03 Million
Q1 2021 Apr 19, 2021	BUY	$33.49 - $37.77 $5,994 - $6,760	179 Added 0.89%	20,376 $738,000
Q4 2020 Jan 26, 2021	BUY	$33.47 - $42.56 $47,025 - $59,796	1,405 Added 7.48%	20,197 $743,000
Q3 2020 Nov 04, 2020	SELL	$31.75 - $37.25 $71,882 - $84,334	-2,264 Reduced 10.75%	18,792 $690,000
Q2 2020 Jul 24, 2020	SELL	$30.12 - $36.54 $11,686 - $14,177	-388 Reduced 1.81%	21,056 $689,000
Q1 2020 Apr 20, 2020	SELL	$27.03 - $38.62 $7,271 - $10,388	-269 Reduced 1.24%	21,444 $664,000
Q4 2019 Jan 15, 2020	SELL	$32.92 - $37.36 $30,648 - $34,782	-931 Reduced 4.11%	21,713 $851,000
Q3 2019 Oct 30, 2019	SELL	$32.49 - $42.13 $111,278 - $144,295	-3,425 Reduced 13.14%	22,644 $814,000
Q2 2019 Jul 16, 2019	BUY	$36.98 - $41.52 $84,499 - $94,873	2,285 Added 9.61%	26,069 $1.13 Million
Q1 2019 May 09, 2019	BUY	$37.5 - $41.2 $891,900 - $979,900	23,784 New	23,784 $1.01 Million

Others Institutions Holding PFE

# of Institutions

3,271

Shares Held

3.63B

Call Options Held

74.3M

Put Options Held

107M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.8 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.76 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.37 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.48 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 $150B
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 Moseley Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Moseley Investment Management Inc with notifications on news.

Account