Paradigm Asset Management CO LLC Pfizer Inc Transaction History

Paradigm Asset Management CO LLC

$250 Million
Q2 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Pfizer Inc stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 43,533 shares of PFE stock, worth $1.29 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

43,533

Previous 44,633 2.46%

Holding current value

$1.29 Million

Previous $1.24 Million 1.62%

% of portfolio

0.49%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$25.26 - $29.6 $27,786 - $32,560	-1,100 Reduced 2.46%	43,533 $1.22 Million
Q1 2024 May 13, 2024	SELL	$25.89 - $29.73 $36,246 - $41,622	-1,400 Reduced 3.04%	44,633 $1.24 Million
Q4 2023 Feb 12, 2024	SELL	$26.13 - $33.94 $31,356 - $40,728	-1,200 Reduced 2.54%	46,033 $1.33 Million
Q3 2023 Oct 31, 2023	SELL	$32.09 - $37.51 $77,016 - $90,024	-2,400 Reduced 4.84%	47,233 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $187,824 - $217,308	5,200 Added 11.7%	49,633 $1.82 Million
Q1 2023 May 11, 2023	SELL	$39.39 - $51.28 $5,908 - $7,692	-150 Reduced 0.34%	44,433 $1.81 Million
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $200,400 - $261,600	-4,800 Reduced 9.72%	44,583 $2.29 Million
Q3 2022 Nov 09, 2022	SELL	$43.76 - $53.42 $17,504 - $21,368	-400 Reduced 0.8%	49,383 $2.16 Billion
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $139,785 - $207,208	3,383 Added 7.29%	49,783 $2.94 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $90,275 - $115,966	-2,300 Reduced 4.72%	46,400 $2 Million
Q1 2021 May 11, 2021	SELL	$33.49 - $37.77 $46,886 - $52,878	-1,400 Reduced 2.79%	48,700 $1.76 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $368,170 - $468,160	-11,000 Reduced 18.0%	50,100 $1.84 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $295,275 - $346,425	-9,300 Reduced 13.21%	61,100 $2.13 Million
Q2 2020 Aug 11, 2020	SELL	$30.12 - $36.54 $195,780 - $237,510	-6,500 Reduced 8.45%	70,400 $2.18 Million
Q4 2019 Feb 12, 2020	BUY	$32.92 - $37.36 $169,538 - $192,404	5,150 Added 7.18%	76,900 $2.86 Million
Q3 2019 Nov 15, 2019	SELL	$32.49 - $42.13 $519,840 - $674,080	-16,000 Reduced 18.23%	71,750 $2.45 Million
Q2 2019 Aug 08, 2019	BUY	$36.98 - $41.52 $214,483 - $240,816	5,800 Added 7.08%	87,750 $0
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $142,500 - $156,560	-3,800 Reduced 4.43%	81,950 $0
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $3.24 Million - $3.69 Million	84,200 Added 5432.26%	85,750 $3.55 Million
Q3 2018 Nov 19, 2018	SELL	$34.47 - $41.81 $3,447 - $4,181	-100 Reduced 6.06%	1,550 $0
Q4 2017 Feb 12, 2018	BUY	$33.26 - $35.29 $54,879 - $58,228	1,650	1,650 $0

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $166B
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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Paradigm Asset Management CO LLC Pfizer Inc Transaction History