Princeton Global Asset Management LLC Pfizer Inc Transaction History

Princeton Global Asset Management LLC

$431 Million
Q2 2024

A detailed history of Princeton Global Asset Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 4,614 shares of PFE stock, worth $137,266. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,614

Previous 4,343 6.24%

Holding current value

$137,266

Previous $120,000 7.5%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$25.26 - $29.6 $6,845 - $8,021	271 Added 6.24%	4,614 $129,000
Q1 2024 Apr 29, 2024	SELL	$25.89 - $29.73 $4,737 - $5,440	-183 Reduced 4.04%	4,343 $120,000
Q4 2023 Jan 22, 2024	SELL	$26.13 - $33.94 $29,892 - $38,827	-1,144 Reduced 20.18%	4,526 $130,000
Q3 2023 Oct 27, 2023	BUY	$32.09 - $37.51 $320 - $375	10 Added 0.18%	5,670 $188,000
Q2 2023 Aug 04, 2023	BUY	$36.12 - $41.79 $361 - $417	10 Added 0.18%	5,660 $207,000
Q1 2023 Apr 20, 2023	BUY	$39.39 - $51.28 $7,759 - $10,102	197 Added 3.61%	5,650 $230,000
Q4 2022 Feb 06, 2023	BUY	$41.75 - $54.5 $1,377 - $1,798	33 Added 0.61%	5,453 $279,000
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $306 - $373	7 Added 0.13%	5,420 $237,000
Q2 2022 Aug 04, 2022	BUY	$46.53 - $55.17 $279 - $331	6 Added 0.11%	5,413 $284,000
Q1 2022 May 06, 2022	SELL	$45.75 - $56.69 $50,004 - $61,962	-1,093 Reduced 16.82%	5,407 $280,000
Q4 2021 Feb 02, 2022	SELL	$41.32 - $61.25 $2,644 - $3,920	-64 Reduced 0.98%	6,500 $384,000
Q3 2021 Nov 08, 2021	BUY	$39.25 - $50.42 $246,568 - $316,738	6,282 Added 2227.66%	6,564 $282,000
Q3 2021 Nov 03, 2021	SELL	$39.25 - $50.42 $246,450 - $316,587	-6,279 Reduced 95.7%	282 $282,000
Q2 2021 Aug 04, 2021	BUY	$35.91 - $40.68 $27,794 - $31,486	774 Added 13.37%	6,561 $257,000
Q1 2021 May 11, 2021	SELL	$33.49 - $37.77 $34,561 - $38,978	-1,032 Reduced 15.13%	5,787 $210,000
Q4 2020 Feb 09, 2021	SELL	$33.47 - $42.56 $12,919 - $16,428	-386 Reduced 5.36%	6,819 $251,000
Q3 2020 Oct 27, 2020	BUY	$31.75 - $37.25 $10,064 - $11,808	317 Added 4.6%	7,205 $264,000
Q2 2020 Aug 11, 2020	BUY	$30.12 - $36.54 $120 - $146	4 Added 0.06%	6,888 $213,000
Q1 2020 Apr 28, 2020	SELL	$27.03 - $38.62 $926,507 - $1.32 Million	-34,277 Reduced 83.28%	6,884 $225,000
Q4 2019 Feb 10, 2020	BUY	$32.92 - $37.36 $396,159 - $449,590	12,034 Added 41.32%	41,161 $1.61 Million
Q3 2019 Dec 03, 2019	BUY	$32.49 - $42.13 $51,691 - $67,028	1,591 Added 5.78%	29,127 $1.03 Million
Q2 2019 Sep 06, 2019	BUY	$36.98 - $41.52 $29,583 - $33,216	800 Added 2.99%	27,536 $1.19 Million
Q1 2019 May 23, 2019	BUY	$37.5 - $41.2 $128,587 - $141,274	3,429 Added 14.71%	26,736 $1.14 Million
Q4 2018 Feb 26, 2019	BUY	$38.47 - $43.86 $896,620 - $1.02 Million	23,307 New	23,307 $1.02 Million

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Princeton Global Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Princeton Global Asset Management LLC with notifications on news.

Account

Princeton Global Asset Management LLC Pfizer Inc Transaction History