A detailed history of Security Asset Management transactions in Pfizer Inc stock. As of the latest transaction made, Security Asset Management holds 17,877 shares of PFE stock, worth $467,841. This represents 0.43% of its overall portfolio holdings.

Number of Shares
17,877
Previous 19,324 7.49%
Holding current value
$467,841
Previous $990,000 26.36%
% of portfolio
0.43%
Previous 0.55%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

SELL
$39.39 - $51.28 $56,997 - $74,202
-1,447 Reduced 7.49%
17,877 $729,000
Q4 2022

Feb 14, 2023

SELL
$41.75 - $54.5 $55,945 - $73,030
-1,340 Reduced 6.48%
19,324 $990,000
Q3 2022

Nov 02, 2022

BUY
$43.76 - $53.42 $233,678 - $285,262
5,340 Added 34.85%
20,664 $904,000
Q2 2022

Aug 02, 2022

SELL
$46.53 - $55.17 $14,750 - $17,488
-317 Reduced 2.03%
15,324 $803,000
Q1 2022

May 02, 2022

SELL
$45.75 - $56.69 $69,036 - $85,545
-1,509 Reduced 8.8%
15,641 $810,000
Q4 2021

Feb 02, 2022

SELL
$41.32 - $61.25 $168,916 - $250,390
-4,088 Reduced 19.25%
17,150 $1.01 Million
Q3 2021

Oct 26, 2021

SELL
$39.25 - $50.42 $58,875 - $75,630
-1,500 Reduced 6.6%
21,238 $913,000
Q2 2021

Jul 27, 2021

SELL
$35.91 - $40.68 $111,320 - $126,108
-3,100 Reduced 12.0%
22,738 $890,000
Q1 2021

Apr 29, 2021

SELL
$33.49 - $37.77 $100,470 - $113,310
-3,000 Reduced 10.4%
25,838 $936,000
Q4 2020

Feb 01, 2021

BUY
$33.47 - $42.56 $537,394 - $683,343
16,056 Added 125.61%
28,838 $1.06 Million
Q3 2020

Nov 02, 2020

SELL
$31.75 - $37.25 $70,389 - $82,583
-2,217 Reduced 14.78%
12,782 $469,000
Q4 2019

Jan 24, 2020

SELL
$32.92 - $37.36 $49,380 - $56,040
-1,500 Reduced 9.09%
14,999 $588,000
Q3 2019

Oct 23, 2019

SELL
$32.49 - $42.13 $136,490 - $176,988
-4,201 Reduced 20.29%
16,499 $593,000
Q2 2019

Aug 06, 2019

SELL
$36.98 - $41.52 $9,245 - $10,380
-250 Reduced 1.19%
20,700 $897,000
Q2 2018

Jul 31, 2018

SELL
$32.98 - $35.16 $17,248 - $18,388
-523 Reduced 2.44%
20,950 $760,000
Q1 2018

Apr 27, 2018

SELL
$31.91 - $37.02 $43,206 - $50,125
-1,354 Reduced 5.93%
21,473 $762,000
Q4 2017

Jan 26, 2018

BUY
$33.26 - $35.29 $43,803 - $46,476
1,317 Added 6.12%
22,827 $827,000
Q3 2017

Nov 06, 2017

BUY
$31.0 - $34.15 $666,810 - $734,566
21,510
21,510 $768,000

Others Institutions Holding PFE

About PFIZER INC


  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $147B
  • 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

Track Security Asset Management Portfolio

Follow Security Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Security Asset Management with notifications on news.