Occidental Asset Management, LLC Pfizer Inc Transaction History

Occidental Asset Management, LLC

$530 Million
Q1 2024

A detailed history of Occidental Asset Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Occidental Asset Management, LLC holds 10,603 shares of PFE stock, worth $295,081. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,603

Previous 10,697 0.88%

Holding current value

$295,081

Previous $307,000 4.23%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$25.89 - $29.73 $2,433 - $2,794	-94 Reduced 0.88%	10,603 $294,000
Q4 2023 Jan 18, 2024	SELL	$26.13 - $33.94 $16,775 - $21,789	-642 Reduced 5.66%	10,697 $307,000
Q3 2023 Oct 18, 2023	SELL	$32.09 - $37.51 $673 - $787	-21 Reduced 0.18%	11,339 $376,000
Q2 2023 Jul 11, 2023	SELL	$36.12 - $41.79 $1.02 Million - $1.18 Million	-28,153 Reduced 71.25%	11,360 $416,000
Q1 2023 May 10, 2023	BUY	$39.39 - $51.28 $135,974 - $177,018	3,452 Added 9.57%	39,513 $1.61 Million

Q4 2022 Jan 23, 2023	BUY	$41.75 - $54.5 $98,989 - $129,219	2,371 Added 7.04%	36,061 $0
Q3 2022 Nov 07, 2022	BUY	$43.76 - $53.42 $141,782 - $173,080	3,240 Added 10.64%	33,690 $1.47 Million
Q2 2022 Jul 18, 2022	BUY	$46.53 - $55.17 $121,815 - $144,435	2,618 Added 9.41%	30,450 $1.6 Million
Q1 2022 May 04, 2022	BUY	$45.75 - $56.69 $770,887 - $955,226	16,850 Added 153.43%	27,832 $1.44 Million
Q4 2021 Feb 01, 2022	BUY	$41.32 - $61.25 $24,461 - $36,260	592 Added 5.7%	10,982 $648,000
Q3 2021 Nov 03, 2021	BUY	$39.25 - $50.42 $9,498 - $12,201	242 Added 2.38%	10,390 $447,000
Q1 2021 May 06, 2021	BUY	$33.49 - $37.77 $703 - $793	21 Added 0.21%	10,148 $368,000
Q4 2020 Jan 28, 2021	BUY	$33.47 - $42.56 $62,053 - $78,906	1,854 Added 22.41%	10,127 $373,000
Q2 2020 Jul 17, 2020	SELL	$30.12 - $36.54 $18,072 - $21,924	-600 Reduced 6.76%	8,273 $271,000
Q1 2020 Apr 23, 2020	SELL	$27.03 - $38.62 $36,598 - $52,291	-1,354 Reduced 13.24%	8,873 $290,000
Q2 2018 Mar 19, 2019	SELL	$32.98 - $35.16 $23,250 - $24,787	-705 Reduced 6.45%	10,227 $371,000
Q2 2017 Mar 19, 2019	BUY	N/A	357 Added 3.38%	10,932 $367,000
Q4 2016 May 15, 2019	BUY	N/A	700 Added 7.09%	10,575 $343,000
Q2 2016 May 15, 2019	BUY	N/A	1,954 Added 24.67%	9,875 $348,000
Q4 2014 Jun 17, 2019	SELL	N/A	-8,130 Reduced 50.65%	7,921 $243,000
Q3 2014 Jun 17, 2019	SELL	N/A	-3,050 Reduced 15.97%	16,051 $461,000
Q2 2014 Jun 17, 2019	SELL	N/A	-723 Reduced 3.65%	19,101 $535,000
Q1 2014 Jun 17, 2019	BUY	N/A	19,824	19,824 $572,000

Others Institutions Holding PFE

# of Institutions

3,158

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $156B
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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Occidental Asset Management, LLC Pfizer Inc Transaction History