Ntv Asset Management LLC Pfizer Inc Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Ntv Asset Management LLC holds 66,429 shares of PFE stock, worth $1.76 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

66,429

Previous 64,924 2.32%

Holding current value

$1.76 Million

Previous $1.82 Million 5.84%

% of portfolio

0.26%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$27.7 - $31.39 $41,688 - $47,241	1,505 Added 2.32%	66,429 $1.92 Million
Q2 2024 Jul 31, 2024	SELL	$25.26 - $29.6 $46,756 - $54,789	-1,851 Reduced 2.77%	64,924 $1.82 Million
Q1 2024 May 07, 2024	BUY	$25.89 - $29.73 $46,110 - $52,949	1,781 Added 2.74%	66,775 $1.85 Million
Q4 2023 Feb 06, 2024	SELL	$26.13 - $33.94 $92,238 - $119,808	-3,530 Reduced 5.15%	64,994 $1.87 Million
Q3 2023 Nov 06, 2023	SELL	$32.09 - $37.51 $165,327 - $193,251	-5,152 Reduced 6.99%	68,524 $2.27 Million
Q2 2023 Aug 02, 2023	SELL	$36.12 - $41.79 $110,852 - $128,253	-3,069 Reduced 4.0%	73,676 $2.7 Million
Q1 2023 May 05, 2023	SELL	$39.39 - $51.28 $43,329 - $56,408	-1,100 Reduced 1.41%	76,745 $3.13 Million
Q4 2022 Feb 08, 2023	SELL	$41.75 - $54.5 $20,875 - $27,250	-500 Reduced 0.64%	77,845 $3.99 Million
Q3 2022 Nov 07, 2022	SELL	$43.76 - $53.42 $2,625 - $3,205	-60 Reduced 0.08%	78,345 $3.43 Million
Q2 2022 Jul 28, 2022	SELL	$46.53 - $55.17 $13,959 - $16,551	-300 Reduced 0.38%	78,405 $4.11 Million
Q1 2022 May 06, 2022	SELL	$45.75 - $56.69 $24,705 - $30,612	-540 Reduced 0.68%	78,705 $4.08 Million
Q4 2021 Feb 04, 2022	SELL	$41.32 - $61.25 $105,779 - $156,800	-2,560 Reduced 3.13%	79,245 $4.68 Million
Q3 2021 Nov 10, 2021	BUY	$39.25 - $50.42 $91,766 - $117,881	2,338 Added 2.94%	81,805 $3.52 Million
Q2 2021 Aug 09, 2021	SELL	$35.91 - $40.68 $91,355 - $103,489	-2,544 Reduced 3.1%	79,467 $3.11 Million
Q1 2021 May 10, 2021	SELL	$33.49 - $37.77 $161,287 - $181,900	-4,816 Reduced 5.55%	82,011 $2.97 Million
Q4 2020 Feb 05, 2021	BUY	$33.47 - $42.56 $70,855 - $90,099	2,117 Added 2.5%	86,827 $3.2 Million
Q3 2020 Oct 29, 2020	BUY	$31.75 - $37.25 $46,831 - $54,943	1,475 Added 1.77%	84,710 $3.11 Million
Q2 2020 Aug 07, 2020	BUY	$30.12 - $36.54 $8,584 - $10,413	285 Added 0.34%	83,235 $2.72 Million
Q1 2020 May 06, 2020	BUY	$27.03 - $38.62 $23,299 - $33,290	862 Added 1.05%	82,950 $2.71 Million
Q4 2019 Jan 30, 2020	SELL	$32.92 - $37.36 $42,796 - $48,568	-1,300 Reduced 1.56%	82,088 $3.22 Million
Q3 2019 Nov 04, 2019	SELL	$32.49 - $42.13 $130,447 - $169,151	-4,015 Reduced 4.59%	83,388 $3 Million
Q2 2019 Jul 29, 2019	SELL	$36.98 - $41.52 $34,465 - $38,696	-932 Reduced 1.06%	87,403 $3.79 Million
Q1 2019 Apr 29, 2019	SELL	$37.5 - $41.2 $168,375 - $184,988	-4,490 Reduced 4.84%	88,335 $3.75 Million
Q4 2018 Jan 28, 2019	SELL	$38.47 - $43.86 $147,763 - $168,466	-3,841 Reduced 3.97%	92,825 $4.05 Million
Q3 2018 Nov 08, 2018	BUY	$34.47 - $41.81 $21,888 - $26,549	635 Added 0.66%	96,666 $4.26 Million
Q2 2018 Aug 06, 2018	SELL	$32.98 - $35.16 $141,451 - $150,801	-4,289 Reduced 4.28%	96,031 $3.48 Million
Q1 2018 May 04, 2018	BUY	$31.91 - $37.02 $1,531 - $1,776	48 Added 0.05%	100,320 $3.56 Million
Q4 2017 Feb 06, 2018	SELL	$33.26 - $35.29 $53,149 - $56,393	-1,598 Reduced 1.57%	100,272 $3.63 Million
Q3 2017 Nov 06, 2017	SELL	$31.0 - $34.15 $24,738 - $27,251	-798 Reduced 0.78%	101,870 $3.64 Million
Q2 2017 Aug 08, 2017	BUY	N/A	102,668	102,668 $3.45 Million

Others Institutions Holding PFE

# of Institutions

3,261

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 $148B
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 Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.

Account

Ntv Asset Management LLC Pfizer Inc Transaction History