Shulman De Meo Asset Management LLC Pfizer Inc Transaction History

Shulman De Meo Asset Management LLC

$377 Million
Q1 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 30,244 shares of PFE stock, worth $838,363. This represents 0.22% of its overall portfolio holdings.

Number of Shares

30,244

Previous 30,072 0.57%

Holding current value

$838,363

Previous $865,000 3.01%

% of portfolio

0.22%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$25.89 - $29.73 $4,453 - $5,113	172 Added 0.57%	30,244 $839,000
Q4 2023 Jan 11, 2024	SELL	$26.13 - $33.94 $50,692 - $65,843	-1,940 Reduced 6.06%	30,072 $865,000
Q3 2023 Oct 19, 2023	SELL	$32.09 - $37.51 $4,139 - $4,838	-129 Reduced 0.4%	32,012 $1.06 Million
Q2 2023 Jul 26, 2023	SELL	$36.12 - $41.79 $8,560 - $9,904	-237 Reduced 0.73%	32,141 $1.18 Million
Q1 2023 Apr 14, 2023	SELL	$39.39 - $51.28 $236 - $307	-6 Reduced 0.02%	32,378 $1.32 Million

Q4 2022 Jan 23, 2023	BUY	$41.75 - $54.5 $1,169 - $1,526	28 Added 0.09%	32,384 $0
Q3 2022 Oct 18, 2022	SELL	$43.76 - $53.42 $14,265 - $17,414	-326 Reduced 1.0%	32,356 $1.42 Million
Q2 2022 Jul 22, 2022	BUY	$46.53 - $55.17 $22,985 - $27,253	494 Added 1.53%	32,682 $1.71 Million
Q1 2022 Apr 27, 2022	SELL	$45.75 - $56.69 $47,946 - $59,411	-1,048 Reduced 3.15%	32,188 $1.67 Million
Q4 2021 Jan 28, 2022	BUY	$41.32 - $61.25 $47,600 - $70,560	1,152 Added 3.59%	33,236 $1.96 Million
Q3 2021 Oct 26, 2021	BUY	$39.25 - $50.42 $1.26 Million - $1.62 Million	32,084 New	32,084 $1.38 Million
Q2 2021 Jul 21, 2021	SELL	$35.91 - $40.68 $1.16 Million - $1.31 Million	-32,207 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$33.49 - $37.77 $67,046 - $75,615	2,002 Added 6.63%	32,207 $1.17 Million
Q4 2020 Jan 13, 2021	BUY	$33.47 - $42.56 $83,708 - $106,442	2,501 Added 9.03%	30,205 $1.11 Million
Q3 2020 Nov 02, 2020	BUY	$31.75 - $37.25 $31,940 - $37,473	1,006 Added 3.77%	27,704 $1.02 Million
Q2 2020 Jul 21, 2020	BUY	$30.12 - $36.54 $10,090 - $12,240	335 Added 1.27%	26,698 $873,000
Q1 2020 Apr 10, 2020	BUY	$27.03 - $38.62 $47,356 - $67,662	1,752 Added 7.12%	26,363 $860,000
Q4 2019 Jan 15, 2020	SELL	$32.92 - $37.36 $68,868 - $78,157	-2,092 Reduced 7.83%	24,611 $964,000
Q3 2019 Oct 30, 2019	BUY	$32.49 - $42.13 $63,615 - $82,490	1,958 Added 7.91%	26,703 $959,000
Q2 2019 Jul 18, 2019	BUY	$36.98 - $41.52 $184,936 - $207,641	5,001 Added 25.33%	24,745 $1.07 Million
Q1 2019 May 01, 2019	BUY	$37.5 - $41.2 $740,400 - $813,452	19,744 New	19,744 $839,000

Others Institutions Holding PFE

# of Institutions

3,164

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $156B
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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Shulman De Meo Asset Management LLC Pfizer Inc Transaction History