A detailed history of One Capital Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, One Capital Management, LLC holds 270,681 shares of PFE stock, worth $7.43 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
270,681
Previous 205,050 32.01%
Holding current value
$7.43 Million
Previous $5.69 Million 33.09%
% of portfolio
0.27%
Previous 0.22%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$25.26 - $29.6 $1.66 Million - $1.94 Million
65,631 Added 32.01%
270,681 $7.57 Million
Q1 2024

May 08, 2024

BUY
$25.89 - $29.73 $576,207 - $661,670
22,256 Added 12.18%
205,050 $5.69 Million
Q4 2023

Feb 07, 2024

SELL
$26.13 - $33.94 $194,668 - $252,852
-7,450 Reduced 3.92%
182,794 $5.26 Million
Q3 2023

Nov 09, 2023

BUY
$32.09 - $37.51 $355,236 - $415,235
11,070 Added 6.18%
190,244 $6.31 Million
Q2 2023

Aug 14, 2023

BUY
$36.12 - $41.79 $455,437 - $526,930
12,609 Added 7.57%
179,174 $6.57 Million
Q1 2023

May 10, 2023

BUY
$39.39 - $51.28 $656,316 - $854,427
16,662 Added 11.12%
166,565 $6.8 Million
Q4 2022

Feb 15, 2023

BUY
$41.75 - $54.5 $23,171 - $30,247
555 Added 0.37%
149,903 $7.68 Million
Q3 2022

Nov 14, 2022

BUY
$43.76 - $53.42 $275,644 - $336,492
6,299 Added 4.4%
149,348 $6.54 Million
Q2 2022

Aug 15, 2022

SELL
$46.53 - $55.17 $67,235 - $79,720
-1,445 Reduced 1.0%
143,049 $7.5 Million
Q1 2022

May 17, 2022

BUY
$45.75 - $56.69 $43,462 - $53,855
950 Added 0.66%
144,494 $7.48 Million
Q4 2021

Jan 31, 2022

BUY
$41.32 - $61.25 $194,989 - $289,038
4,719 Added 3.4%
143,544 $8.48 Million
Q3 2021

Nov 12, 2021

SELL
$39.25 - $50.42 $248,334 - $319,007
-6,327 Reduced 4.36%
138,825 $5.97 Million
Q2 2021

Aug 16, 2021

BUY
$35.91 - $40.68 $450,742 - $510,615
12,552 Added 9.47%
145,152 $5.68 Million
Q1 2021

May 14, 2021

BUY
$33.49 - $37.77 $540,662 - $609,758
16,144 Added 13.86%
132,600 $4.8 Million
Q4 2020

Feb 16, 2021

BUY
$33.47 - $42.56 $308,559 - $392,360
9,219 Added 8.6%
116,456 $4.29 Million
Q3 2020

Oct 23, 2020

BUY
$31.75 - $37.25 $47,053 - $55,204
1,482 Added 1.4%
107,237 $3.94 Million
Q2 2020

Aug 17, 2020

BUY
$30.12 - $36.54 $223,400 - $271,017
7,417 Added 7.54%
105,755 $3.46 Million
Q1 2020

May 15, 2020

BUY
$27.03 - $38.62 $263,110 - $375,927
9,734 Added 10.99%
98,338 $3.21 Million
Q4 2019

Jan 31, 2020

BUY
$32.92 - $37.36 $173,521 - $196,924
5,271 Added 6.33%
88,604 $3.47 Million
Q3 2019

Oct 21, 2019

BUY
$32.49 - $42.13 $49,839 - $64,627
1,534 Added 1.88%
83,333 $2.99 Million
Q2 2019

Jul 11, 2019

SELL
$36.98 - $41.52 $451,932 - $507,415
-12,221 Reduced 13.0%
81,799 $3.54 Million
Q1 2019

May 14, 2019

BUY
$37.5 - $41.2 $46,875 - $51,500
1,250 Added 1.35%
94,020 $3.99 Million
Q4 2018

Feb 05, 2019

SELL
$38.47 - $43.86 $80,402 - $91,667
-2,090 Reduced 2.2%
92,770 $4.05 Million
Q3 2018

Oct 09, 2018

SELL
$34.47 - $41.81 $73,007 - $88,553
-2,118 Reduced 2.18%
94,860 $4.18 Million
Q2 2018

Aug 06, 2018

BUY
$32.98 - $35.16 $18,435 - $19,654
559 Added 0.58%
96,978 $3.52 Million
Q1 2018

May 04, 2018

BUY
$31.91 - $37.02 $99,463 - $115,391
3,117 Added 3.34%
96,419 $3.42 Million
Q4 2017

Jan 29, 2018

BUY
$33.26 - $35.29 $62,462 - $66,274
1,878 Added 2.05%
93,302 $3.38 Million
Q3 2017

Nov 02, 2017

BUY
$31.0 - $34.15 $2.83 Million - $3.12 Million
91,424
91,424 $3.26 Million

Others Institutions Holding PFE

About PFIZER INC


  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $154B
  • 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
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