Sectoral Asset Management Inc Pfizer Inc Transaction History

Sectoral Asset Management Inc

$120 Million
Q3 2024

A detailed history of Sectoral Asset Management Inc transactions in Pfizer Inc stock. As of the latest transaction made, Sectoral Asset Management Inc holds 114,650 shares of PFE stock, worth $2.84 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

114,650

Previous 181,400 36.8%

Holding current value

$2.84 Million

Previous $5.08 Million 34.64%

% of portfolio

2.77%

Previous 2.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.7 - $31.39 $1.85 Million - $2.1 Million	-66,750 Reduced 36.8%	114,650 $3.32 Million
Q2 2024 Aug 13, 2024	SELL	$25.26 - $29.6 $202,080 - $236,800	-8,000 Reduced 4.22%	181,400 $5.08 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $836,160 - $1.09 Million	32,000 Added 20.33%	189,400 $5.45 Million
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $1.1 Million - $1.44 Million	28,000 Added 21.64%	157,400 $6.42 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $2.58 Million - $3.06 Million	-55,500 Reduced 30.02%	129,400 $6.78 Million
Q1 2022 May 10, 2022	SELL	$45.75 - $56.69 $1.08 Million - $1.33 Million	-23,500 Reduced 11.28%	184,900 $9.57 Million
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $3.62 Million - $5.36 Million	87,500 Added 72.37%	208,400 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $2.85 Million - $3.66 Million	-72,500 Reduced 37.49%	120,900 $5.2 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $3.81 Million - $4.31 Million	106,000 Added 121.28%	193,400 $7.57 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $251,175 - $283,275	-7,500 Reduced 7.9%	87,400 $3.17 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $568,990 - $723,520	-17,000 Reduced 15.19%	94,900 $3.49 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $3.46 Million - $4.06 Million	-109,000 Reduced 49.34%	111,900 $4.11 Million
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $5.6 Million - $6.79 Million	185,900 Added 531.14%	220,900 $7.22 Million
Q1 2020 May 13, 2020	BUY	$27.03 - $38.62 $946,050 - $1.35 Million	35,000 New	35,000 $1.14 Million
Q4 2019 Feb 12, 2020	SELL	$32.92 - $37.36 $6.04 Million - $6.86 Million	-183,528 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $5.83 Million - $7.56 Million	-179,399 Reduced 49.43%	183,528 $6.59 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $2.08 Million - $2.33 Million	-56,199 Reduced 13.41%	362,927 $15.7 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $232,500 - $255,440	-6,200 Reduced 1.46%	419,126 $17.8 Million
Q4 2018 Feb 12, 2019	SELL	$38.47 - $43.86 $946,362 - $1.08 Million	-24,600 Reduced 5.47%	425,326 $18.6 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $1.39 Million - $1.69 Million	-40,399 Reduced 8.24%	449,926 $19.8 Million
Q2 2018 Aug 13, 2018	SELL	$32.98 - $35.16 $10.4 Million - $11 Million	-313,949 Reduced 39.04%	490,325 $17.8 Million
Q1 2018 May 15, 2018	SELL	$31.91 - $37.02 $2.1 Million - $2.44 Million	-65,800 Reduced 7.56%	804,274 $28.5 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $35.29 $2.91 Million - $3.09 Million	-87,599 Reduced 9.15%	870,074 $31.5 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $29.7 Million - $32.7 Million	957,673	957,673 $34.2 Million

Others Institutions Holding PFE

# of Institutions

3,257

Shares Held

3.62B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $139B
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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Sectoral Asset Management Inc Pfizer Inc Transaction History