Select Asset Management & Trust Pfizer Inc Transaction History

Select Asset Management & Trust

$251 Million
Q2 2024

A detailed history of Select Asset Management & Trust transactions in Pfizer Inc stock. As of the latest transaction made, Select Asset Management & Trust holds 32,934 shares of PFE stock, worth $904,367. This represents 0.37% of its overall portfolio holdings.

Number of Shares

32,934

Previous 38,409 14.25%

Holding current value

$904,367

Previous $1.07 Million 13.6%

% of portfolio

0.37%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$25.26 - $29.6 $138,298 - $162,060	-5,475 Reduced 14.25%	32,934 $921,000
Q1 2024 May 14, 2024	BUY	$25.89 - $29.73 $4,142 - $4,756	160 Added 0.42%	38,409 $1.07 Million
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $2,795 - $3,631	-107 Reduced 0.28%	38,249 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $9,851 - $11,515	307 Added 0.81%	38,356 $1.27 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $166,079 - $192,150	-4,598 Reduced 10.78%	38,049 $1.4 Million
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $193,916 - $252,451	4,923 Added 13.05%	42,647 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $586,371 - $695,252	-12,602 Reduced 25.04%	37,724 $1.98 Million
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $3.65 Million - $4.53 Million	-79,886 Reduced 61.35%	50,326 $2.61 Million
Q4 2021 Feb 08, 2022	BUY	$41.32 - $61.25 $479,312 - $710,500	11,600 Added 9.78%	130,212 $7.69 Million
Q3 2021 Nov 09, 2021	SELL	$39.25 - $50.42 $883,125 - $1.13 Million	-22,500 Reduced 15.94%	118,612 $5.1 Million
Q2 2021 Aug 10, 2021	BUY	$35.91 - $40.68 $944,468 - $1.07 Million	26,301 Added 22.91%	141,112 $5.53 Million
Q1 2021 May 13, 2021	BUY	$33.49 - $37.77 $3.85 Million - $4.34 Million	114,811 New	114,811 $4.16 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

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 $154B
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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Select Asset Management & Trust Pfizer Inc Transaction History