Oak Associates LTD Pfizer Inc Transaction History

Oak Associates LTD

$1.48 Billion
Q3 2024

A detailed history of Oak Associates LTD transactions in Pfizer Inc stock. As of the latest transaction made, Oak Associates LTD holds 474,038 shares of PFE stock, worth $11.9 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

474,038

Previous 299,470 58.29%

Holding current value

$11.9 Million

Previous $8.38 Million 63.72%

% of portfolio

0.92%

Previous 0.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.7 - $31.39 $4.84 Million - $5.48 Million	174,568 Added 58.29%	474,038 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $421,320 - $547,248	-16,124 Reduced 5.11%	299,470 $8.62 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $90,686 - $106,003	-2,826 Reduced 0.89%	315,594 $10.5 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $100,919 - $116,761	-2,794 Reduced 0.87%	318,420 $11.7 Million
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $1.2 Million - $1.56 Million	30,448 Added 10.47%	321,214 $13.1 Million
Q4 2022 Feb 09, 2023	SELL	$41.75 - $54.5 $1.35 Million - $1.76 Million	-32,248 Reduced 9.98%	290,766 $14.9 Million
Q3 2022 Nov 09, 2022	BUY	$43.76 - $53.42 $743 - $908	17 Added 0.01%	323,014 $14.1 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $695,437 - $824,570	14,946 Added 4.85%	322,997 $16.9 Million
Q1 2022 May 12, 2022	BUY	$45.75 - $56.69 $1.09 Million - $1.36 Million	23,906 Added 8.41%	308,051 $15.9 Million
Q4 2021 Feb 10, 2022	BUY	$41.32 - $61.25 $578 - $857	14 Added 0.0%	284,145 $16.8 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $628 - $806	16 Added 0.01%	284,131 $12.2 Million
Q2 2021 Aug 09, 2021	SELL	$35.91 - $40.68 $1.15 Million - $1.3 Million	-31,921 Reduced 10.1%	284,115 $11.1 Million
Q1 2021 May 13, 2021	SELL	$33.49 - $37.77 $6.87 Million - $7.74 Million	-205,047 Reduced 39.35%	316,036 $11.5 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $1.52 Million - $1.93 Million	-45,386 Reduced 8.01%	521,083 $19.2 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $1.2 Million - $1.41 Million	-37,818 Reduced 6.26%	566,469 $20.8 Million
Q2 2020 Aug 11, 2020	SELL	$30.12 - $36.54 $327,374 - $397,153	-10,869 Reduced 1.77%	604,287 $19.8 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $1.42 Million - $2.03 Million	-52,478 Reduced 7.86%	615,156 $20.1 Million
Q4 2019 Feb 13, 2020	SELL	$32.92 - $37.36 $701,689 - $796,328	-21,315 Reduced 3.09%	667,634 $26.2 Million
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $187,987 - $243,764	-5,786 Reduced 0.83%	688,949 $24.8 Million
Q2 2019 Aug 09, 2019	BUY	$36.98 - $41.52 $498,009 - $559,149	13,467 Added 1.98%	694,735 $30.1 Million
Q1 2019 May 09, 2019	SELL	$37.5 - $41.2 $809,812 - $889,714	-21,595 Reduced 3.07%	681,268 $28.9 Million
Q4 2018 Feb 07, 2019	BUY	$38.47 - $43.86 $134,760 - $153,641	3,503 Added 0.5%	702,863 $30.7 Million
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $17 Million - $20.7 Million	493,910 Added 240.4%	699,360 $30.8 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $3,792 - $4,043	115 Added 0.06%	205,450 $7.45 Million
Q1 2018 May 14, 2018	BUY	$31.91 - $37.02 $5.44 Million - $6.32 Million	170,591 Added 490.99%	205,335 $7.29 Million
Q4 2017 Feb 08, 2018	BUY	$33.26 - $35.29 $1.16 Million - $1.23 Million	34,744	34,744 $1.26 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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Oak Associates LTD Pfizer Inc Transaction History