Oak Asset Management, LLC Pfizer Inc Transaction History

Oak Asset Management, LLC

$282 Million
Q3 2024

A detailed history of Oak Asset Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Oak Asset Management, LLC holds 17,955 shares of PFE stock, worth $474,550. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,955

Previous 23,815 24.61%

Holding current value

$474,550

Previous $666,000 22.07%

% of portfolio

0.18%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$27.7 - $31.39 $162,322 - $183,945	-5,860 Reduced 24.61%	17,955 $519,000
Q2 2024 Jul 12, 2024	SELL	$25.26 - $29.6 $10,104 - $11,840	-400 Reduced 1.65%	23,815 $666,000
Q1 2024 Apr 17, 2024	BUY	$25.89 - $29.73 $176,285 - $202,431	6,809 Added 39.12%	24,215 $671,000
Q4 2023 Jan 23, 2024	SELL	$26.13 - $33.94 $93,284 - $121,165	-3,570 Reduced 17.02%	17,406 $501,000
Q3 2023 Oct 25, 2023	BUY	$32.09 - $37.51 $154,032 - $180,048	4,800 Added 29.67%	20,976 $695,000
Q1 2023 Apr 14, 2023	SELL	$39.39 - $51.28 $13,510 - $17,589	-343 Reduced 2.08%	16,176 $659,000
Q3 2022 Oct 18, 2022	BUY	$43.76 - $53.42 $722,871 - $882,444	16,519 New	16,519 $723,000
Q2 2022 Jul 15, 2022	SELL	$46.53 - $55.17 $752,157 - $891,823	-16,165 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$41.32 - $61.25 $9,586 - $14,210	232 Added 1.46%	16,165 $955,000
Q2 2021 Jul 14, 2021	BUY	$35.91 - $40.68 $2,046 - $2,318	57 Added 0.36%	15,933 $624,000
Q1 2021 Apr 27, 2021	BUY	$33.49 - $37.77 $51,239 - $57,788	1,530 Added 10.66%	15,876 $575,000
Q4 2020 Jan 20, 2021	BUY	$33.47 - $42.56 $48,531 - $61,712	1,450 Added 11.24%	14,346 $528,000
Q3 2020 Oct 27, 2020	BUY	$31.75 - $37.25 $9,461 - $11,100	298 Added 2.37%	12,896 $483,000
Q2 2020 Jul 09, 2020	BUY	$30.12 - $36.54 $24,397 - $29,597	810 Added 6.87%	12,598 $412,000
Q1 2020 May 08, 2020	BUY	$27.03 - $38.62 $318,629 - $455,252	11,788 New	11,788 $385,000
Q2 2018 Aug 01, 2018	SELL	$32.98 - $35.16 $190,954 - $203,576	-5,790 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$31.91 - $37.02 $23,613 - $27,394	-740 Reduced 11.33%	5,790 $205,000
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $217,187 - $230,443	6,530	6,530 $237,000

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 ...

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Oak Asset Management, LLC Pfizer Inc Transaction History