Silvercrest Asset Management Group LLC Pfizer Inc Transaction History

Silvercrest Asset Management Group LLC

  • $13.6 Billion
  • Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Pfizer Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 697,356 shares of PFE stock, worth $19.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
697,356
Previous 1,394,712 50.0%
Holding current value
$19.1 Million
Previous $39 Million 50.0%
% of portfolio
0.14%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$25.26 - $29.6 $17.6 Million - $20.6 Million
-697,356 Reduced 50.0%
697,356 $19.5 Million
Q2 2024

Aug 14, 2024
BUY
$25.26 - $29.6 $15.8 Million - $18.5 Million
626,142 Added 81.47%
1,394,712 $39 Million
Q1 2024

May 15, 2024
SELL
$25.89 - $29.73 $220,453 - $253,150
-8,515 Reduced 1.1%
768,570 $21.3 Million
Q4 2023

Feb 14, 2024
SELL
$26.13 - $33.94 $3.43 Million - $4.46 Million
-131,390 Reduced 14.46%
777,085 $22.4 Million
Q3 2023

Nov 14, 2023
SELL
$32.09 - $37.51 $25.6 Million - $29.9 Million
-797,788 Reduced 46.76%
908,475 $30.1 Million
Q2 2023

Aug 14, 2023
SELL
$36.12 - $41.79 $12.7 Million - $14.7 Million
-352,856 Reduced 17.14%
1,706,263 $62.6 Million
Q1 2023

May 15, 2023
SELL
$39.39 - $51.28 $2.65 Million - $3.45 Million
-67,286 Reduced 3.16%
2,059,119 $84 Million
Q4 2022

Feb 14, 2023
BUY
$41.75 - $54.5 $1.13 Million - $1.47 Million
27,012 Added 1.29%
2,126,405 $109 Million
Q3 2022

Nov 14, 2022
SELL
$43.76 - $53.42 $1.52 Million - $1.85 Million
-34,719 Reduced 1.63%
2,099,393 $91.9 Million
Q2 2022

Aug 15, 2022
BUY
$46.53 - $55.17 $2.52 Million - $2.99 Million
54,185 Added 2.61%
2,134,112 $112 Million
Q1 2022

May 16, 2022
BUY
$45.75 - $56.69 $1.08 Million - $1.34 Million
23,694 Added 1.15%
2,079,927 $108 Million
Q4 2021

Feb 14, 2022
SELL
$41.32 - $61.25 $90,325 - $133,892
-2,186 Reduced 0.11%
2,056,233 $121 Million
Q3 2021

Nov 15, 2021
SELL
$39.25 - $50.42 $1.58 Million - $2.02 Million
-40,155 Reduced 1.91%
2,058,419 $88.5 Million
Q2 2021

Aug 16, 2021
SELL
$35.91 - $40.68 $824,709 - $934,256
-22,966 Reduced 1.08%
2,098,574 $82.2 Million
Q1 2021

May 17, 2021
BUY
$33.49 - $37.77 $1.2 Million - $1.35 Million
35,779 Added 1.72%
2,121,540 $76.9 Million
Q4 2020

Feb 16, 2021
BUY
$33.47 - $42.56 $468,144 - $595,286
13,987 Added 0.68%
2,085,761 $76.8 Million
Q3 2020

Nov 16, 2020
SELL
$31.75 - $37.25 $224,631 - $263,543
-7,075 Reduced 0.34%
2,071,774 $76 Million
Q2 2020

Aug 14, 2020
BUY
$30.12 - $36.54 $641,977 - $778,813
21,314 Added 1.04%
2,078,849 $68 Million
Q1 2020

May 15, 2020
BUY
$27.03 - $38.62 $12.3 Million - $17.5 Million
454,354 Added 28.34%
2,057,535 $67.2 Million
Q4 2019

Feb 14, 2020
BUY
$32.92 - $37.36 $474,607 - $538,619
14,417 Added 0.91%
1,603,181 $62.8 Million
Q3 2019

Nov 14, 2019
SELL
$32.49 - $42.13 $668,871 - $867,330
-20,587 Reduced 1.28%
1,588,764 $57.1 Million
Q2 2019

Aug 14, 2019
SELL
$36.98 - $41.52 $423,864 - $475,902
-11,462 Reduced 0.71%
1,609,351 $69.7 Million
Q1 2019

May 15, 2019
SELL
$37.5 - $41.2 $34.9 Million - $38.3 Million
-929,840 Reduced 36.45%
1,620,813 $68.8 Million
Q4 2018

Feb 14, 2019
SELL
$38.47 - $43.86 $23.8 Million - $27.1 Million
-617,711 Reduced 19.5%
2,550,653 $111 Million
Q3 2018

Nov 14, 2018
BUY
$34.47 - $41.81 $69,353 - $84,121
2,012 Added 0.06%
3,168,364 $140 Million
Q2 2018

Aug 14, 2018
SELL
$32.98 - $35.16 $4.97 Million - $5.3 Million
-150,764 Reduced 4.55%
3,166,352 $115 Million
Q1 2018

May 15, 2018
BUY
$31.91 - $37.02 $1.37 Million - $1.59 Million
43,021 Added 1.31%
3,317,116 $118 Million
Q4 2017

Feb 14, 2018
BUY
$33.26 - $35.29 $9.05 Million - $9.6 Million
271,964 Added 9.06%
3,274,095 $119 Million
Q3 2017

Nov 14, 2017
BUY
$31.0 - $34.15 $93.1 Million - $103 Million
3,002,131
3,002,131 $107 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

PFE Quotes by TradingView
  • 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 ...
More about PFE
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