Northstar Asset Management LLC Pfizer Inc Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Northstar Asset Management LLC holds 22,507 shares of PFE stock, worth $565,600. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,507

Previous 25,957 13.29%

Holding current value

$565,600

Previous $726,000 10.33%

% of portfolio

0.15%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$27.7 - $31.39 $95,565 - $108,295	-3,450 Reduced 13.29%	22,507 $651,000
Q2 2024 Jul 18, 2024	SELL	$25.26 - $29.6 $6,567 - $7,696	-260 Reduced 0.99%	25,957 $726,000
Q1 2024 Apr 26, 2024	SELL	$25.89 - $29.73 $7,119 - $8,175	-275 Reduced 1.04%	26,217 $727,000
Q4 2023 Jan 29, 2024	SELL	$26.13 - $33.94 $30,049 - $39,031	-1,150 Reduced 4.16%	26,492 $762,000
Q3 2023 Oct 25, 2023	BUY	$32.09 - $37.51 $54,553 - $63,767	1,700 Added 6.55%	27,642 $916,000
Q2 2023 Jul 28, 2023	SELL	$36.12 - $41.79 $18,060 - $20,895	-500 Reduced 1.89%	25,942 $951,000
Q1 2023 Apr 24, 2023	BUY	$39.39 - $51.28 $25,603 - $33,332	650 Added 2.52%	26,442 $1.08 Million
Q4 2022 Jan 27, 2023	SELL	$41.75 - $54.5 $24,006 - $31,337	-575 Reduced 2.18%	25,792 $0
Q3 2022 Oct 19, 2022	BUY	$43.76 - $53.42 $12,034 - $14,690	275 Added 1.05%	26,367 $1.15 Million
Q1 2022 Apr 26, 2022	BUY	$45.75 - $56.69 $9,150 - $11,338	200 Added 0.77%	26,092 $1.35 Million
Q4 2021 Feb 03, 2022	BUY	$41.32 - $61.25 $7,231 - $10,718	175 Added 0.68%	25,892 $1.53 Million
Q3 2021 Oct 29, 2021	BUY	$39.25 - $50.42 $9,812 - $12,605	250 Added 0.98%	25,717 $1.11 Million
Q2 2021 Aug 11, 2021	SELL	$35.91 - $40.68 $17,955 - $20,340	-500 Reduced 1.93%	25,467 $997,000
Q1 2021 Apr 21, 2021	BUY	$33.49 - $37.77 $3,349 - $3,777	100 Added 0.39%	25,967 $941,000
Q4 2020 Jan 21, 2021	SELL	$33.47 - $42.56 $30,926 - $39,325	-924 Reduced 3.45%	25,867 $952,000
Q1 2020 Apr 20, 2020	BUY	$27.03 - $38.62 $13,515 - $19,310	500 Added 1.9%	26,791 $874,000
Q4 2019 Jan 16, 2020	SELL	$32.92 - $37.36 $78,020 - $88,543	-2,370 Reduced 8.27%	26,291 $1.03 Million
Q3 2019 Oct 18, 2019	SELL	$32.49 - $42.13 $8,122 - $10,532	-250 Reduced 0.86%	28,661 $1.03 Million
Q2 2019 Jul 16, 2019	SELL	$36.98 - $41.52 $3,697 - $4,152	-100 Reduced 0.34%	28,911 $1.25 Million
Q1 2019 May 01, 2019	BUY	$37.5 - $41.2 $112,087 - $123,146	2,989 Added 11.49%	29,011 $1.23 Million
Q4 2018 Feb 04, 2019	SELL	$38.47 - $43.86 $11,541 - $13,158	-300 Reduced 1.14%	26,022 $1.14 Million
Q3 2018 Nov 02, 2018	SELL	$34.47 - $41.81 $62,114 - $75,341	-1,802 Reduced 6.41%	26,322 $1.16 Million
Q2 2018 Aug 22, 2018	SELL	$32.98 - $35.16 $50,954 - $54,322	-1,545 Reduced 5.21%	28,124 $1.02 Million
Q1 2018 May 02, 2018	SELL	$31.91 - $37.02 $31,910 - $37,020	-1,000 Reduced 3.26%	29,669 $1.05 Million
Q4 2017 Jan 26, 2018	BUY	$33.26 - $35.29 $29,934 - $31,761	900 Added 3.02%	30,669 $1.11 Million
Q3 2017 Oct 25, 2017	BUY	$31.0 - $34.15 $922,839 - $1.02 Million	29,769	29,769 $1.06 Million

Others Institutions Holding PFE

# of Institutions

3,256

Shares Held

3.62B

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 $141B
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 ...

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Northstar Asset Management LLC Pfizer Inc Transaction History