Security Asset Management Pfizer Inc Transaction History

Security Asset Management

$170 Million
Q1 2023

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 $509,673. This represents 0.43% of its overall portfolio holdings.

Number of Shares

17,877

Previous 19,324 7.49%

Holding current value

$509,673

Previous $990,000 26.36%

% of portfolio

0.43%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,216

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 $160B
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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Security Asset Management Pfizer Inc Transaction History