Parsec Financial Management, Inc. Pfizer Inc Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 46,983 shares of PFE stock, worth $1.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

46,983

Previous 44,911 4.61%

Holding current value

$1.32 Million

Previous $2.3 Million 16.77%

% of portfolio

0.08%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$39.39 - $51.28 $81,616 - $106,252	2,072 Added 4.61%	46,983 $1.92 Million
Q4 2022 Feb 06, 2023	BUY	$41.75 - $54.5 $31,479 - $41,093	754 Added 1.71%	44,911 $2.3 Million
Q3 2022 Nov 07, 2022	SELL	$43.76 - $53.42 $101,917 - $124,415	-2,329 Reduced 5.01%	44,157 $1.93 Million
Q2 2022 Jul 06, 2022	SELL	$46.53 - $55.17 $591,210 - $700,990	-12,706 Reduced 21.47%	46,486 $2.44 Million
Q1 2022 May 09, 2022	BUY	$45.75 - $56.69 $83,265 - $103,175	1,820 Added 3.17%	59,192 $3.06 Million
Q4 2021 Feb 08, 2022	BUY	$41.32 - $61.25 $48,137 - $71,356	1,165 Added 2.07%	57,372 $3.39 Million
Q3 2021 Nov 10, 2021	BUY	$39.25 - $50.42 $1.05 Million - $1.35 Million	26,762 Added 90.89%	56,207 $2.66 Million
Q2 2021 Jul 26, 2021	SELL	$35.91 - $40.68 $46,682 - $52,884	-1,300 Reduced 4.23%	29,445 $1.15 Million
Q1 2021 Apr 23, 2021	BUY	$33.49 - $37.77 $204,322 - $230,434	6,101 Added 24.76%	30,745 $1.11 Million
Q4 2020 Feb 03, 2021	BUY	$33.47 - $42.56 $341,661 - $434,452	10,208 Added 70.71%	24,644 $907,000
Q3 2020 Nov 06, 2020	BUY	$31.75 - $37.25 $14,763 - $17,321	465 Added 3.33%	14,436 $530,000
Q2 2020 Aug 04, 2020	SELL	$30.12 - $36.54 $45,149 - $54,773	-1,499 Reduced 9.69%	13,971 $457,000
Q1 2020 May 08, 2020	SELL	$27.03 - $38.62 $137,177 - $195,996	-5,075 Reduced 24.7%	15,470 $505,000
Q4 2019 Jan 29, 2020	SELL	$32.92 - $37.36 $34,566 - $39,228	-1,050 Reduced 4.86%	20,545 $805,000
Q3 2019 Oct 23, 2019	SELL	$32.49 - $42.13 $10,364 - $13,439	-319 Reduced 1.46%	21,595 $776,000
Q2 2019 Jul 23, 2019	BUY	$36.98 - $41.52 $82,317 - $92,423	2,226 Added 11.31%	21,914 $0
Q1 2019 Apr 25, 2019	SELL	$37.5 - $41.2 $102,000 - $112,064	-2,720 Reduced 12.14%	19,688 $836,000
Q4 2018 Jan 29, 2019	BUY	$38.47 - $43.86 $28,737 - $32,763	747 Added 3.45%	22,408 $978,000
Q3 2018 Oct 30, 2018	BUY	$34.47 - $41.81 $263,936 - $320,139	7,657 Added 54.68%	21,661 $955,000
Q2 2018 Jul 26, 2018	BUY	$32.98 - $35.16 $28,032 - $29,885	850 Added 6.46%	14,004 $508,000
Q1 2018 Apr 25, 2018	BUY	$31.91 - $37.02 $31 - $37	1 Added 0.01%	13,154 $467,000
Q4 2017 Jan 26, 2018	BUY	$33.26 - $35.29 $2,195 - $2,329	66 Added 0.5%	13,153 $476,000
Q3 2017 Oct 25, 2017	BUY	$31.0 - $34.15 $405,697 - $446,921	13,087	13,087 $467,000

Others Institutions Holding PFE

# of Institutions

3,240

Shares Held

3.72B

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 $158B
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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Parsec Financial Management, Inc. Pfizer Inc Transaction History