Premier Asset Management LLC Pfizer Inc Transaction History

Premier Asset Management LLC

$0
Q1 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $1.22 Million - $1.49 Million	-27,812 Reduced 39.96%	41,795 $1.83 Million
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $5.17 Million - $6.13 Million	-111,034 Reduced 61.47%	69,607 $3.52 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $265,578 - $329,085	5,805 Added 3.32%	180,641 $9.35 Million
Q4 2021 Feb 10, 2022	BUY	$41.32 - $61.25 $5.97 Million - $8.85 Million	144,527 Added 476.85%	174,836 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $684,951 - $879,879	17,451 Added 135.72%	30,309 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $20,217 - $22,902	563 Added 4.58%	12,858 $504,000
Q1 2021 May 12, 2021	BUY	$33.49 - $37.77 $124,482 - $140,391	3,717 Added 43.33%	12,295 $445,000
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $92,042 - $117,040	-2,750 Reduced 24.28%	8,578 $316,000
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $351,409 - $412,283	-11,068 Reduced 49.42%	11,328 $416,000
Q2 2020 Jul 31, 2020	SELL	$30.12 - $36.54 $55,420 - $67,233	-1,840 Reduced 7.59%	22,396 $732,000
Q1 2020 May 07, 2020	BUY	$27.03 - $38.62 $119,337 - $170,507	4,415 Added 22.27%	24,236 $791,000
Q4 2019 Jan 23, 2020	SELL	$32.92 - $37.36 $639,767 - $726,054	-19,434 Reduced 49.51%	19,821 $777,000
Q3 2019 Nov 01, 2019	BUY	$32.49 - $42.13 $32,717 - $42,424	1,007 Added 2.63%	39,255 $1.41 Million
Q2 2019 Aug 07, 2019	SELL	$36.98 - $41.52 $155,316 - $174,384	-4,200 Reduced 9.89%	38,248 $1.66 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $143,512 - $157,672	3,827 Added 9.91%	42,448 $1.8 Million
Q4 2018 Feb 15, 2019	SELL	$38.47 - $43.86 $61,552 - $70,176	-1,600 Reduced 3.98%	38,621 $1.69 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $25,852 - $31,357	-750 Reduced 1.83%	40,221 $1.77 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $12,367 - $13,184	-375 Reduced 0.91%	40,971 $1.49 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $74,988 - $86,997	2,350 Added 6.03%	41,346 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $83,981 - $89,107	2,525 Added 6.92%	38,996 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $1.13 Million - $1.25 Million	36,471	36,471 $1.3 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.54 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.95 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.49 Billion
0.63% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $167B
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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