Spectrum Asset Management, Inc. Pfizer Inc Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 16,340 shares of PFE stock, worth $428,761. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,340

Previous 14,828 10.2%

Holding current value

$428,761

Previous $414,000 14.01%

% of portfolio

0.2%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$27.7 - $31.39 $41,882 - $47,461	1,512 Added 10.2%	16,340 $472,000
Q2 2024 Jul 12, 2024	BUY	$25.26 - $29.6 $5,759 - $6,748	228 Added 1.56%	14,828 $414,000
Q1 2024 Apr 23, 2024	BUY	$25.89 - $29.73 $377,994 - $434,058	14,600 New	14,600 $405,000
Q4 2022 Jan 26, 2023	SELL	$41.75 - $54.5 $5,218 - $6,812	-125 Reduced 1.74%	7,040 $0
Q3 2022 Oct 25, 2022	BUY	$43.76 - $53.42 $7,745 - $9,455	177 Added 2.53%	7,165 $313,000
Q2 2022 Jul 14, 2022	SELL	$46.53 - $55.17 $7,212 - $8,551	-155 Reduced 2.17%	6,988 $366,000
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $1,322 - $1,960	-32 Reduced 0.45%	7,143 $422,000
Q1 2021 Sep 10, 2021	BUY	$33.49 - $37.77 $10,716 - $12,086	320 Added 4.67%	7,175 $260,000
Q1 2021 May 11, 2021	SELL	$33.49 - $37.77 $5,525 - $6,232	-165 Reduced 2.35%	6,855 $248,000
Q4 2020 Jan 20, 2021	SELL	$33.47 - $42.56 $9,371 - $11,916	-280 Reduced 3.84%	7,020 $258,000
Q3 2020 Oct 19, 2020	SELL	$31.75 - $37.25 $1,587 - $1,862	-50 Reduced 0.68%	7,300 $268,000
Q1 2020 Apr 22, 2020	SELL	$27.03 - $38.62 $1.12 Million - $1.6 Million	-41,461 Reduced 84.94%	7,350 $240,000
Q4 2019 Feb 07, 2020	SELL	$32.92 - $37.36 $46,878 - $53,200	-1,424 Reduced 2.83%	48,811 $1.91 Million
Q2 2019 Jul 16, 2019	SELL	$36.98 - $41.52 $1,479 - $1,660	-40 Reduced 0.08%	50,235 $2.18 Million
Q1 2019 Apr 16, 2019	BUY	$37.5 - $41.2 $7,500 - $8,240	200 Added 0.4%	50,275 $2.14 Million
Q4 2018 Jan 28, 2019	SELL	$38.47 - $43.86 $7,732 - $8,815	-201 Reduced 0.4%	50,075 $2.19 Million
Q3 2018 Oct 29, 2018	BUY	$34.47 - $41.81 $1.11 Million - $1.34 Million	32,065 Added 176.07%	50,276 $2.22 Million
Q2 2018 Aug 06, 2018	SELL	$32.98 - $35.16 $44,193 - $47,114	-1,340 Reduced 6.85%	18,211 $661,000
Q1 2018 May 04, 2018	BUY	$31.91 - $37.02 $41,483 - $48,126	1,300 Added 7.12%	19,551 $716,000
Q4 2017 Feb 12, 2018	SELL	$33.26 - $35.29 $8,348 - $8,857	-251 Reduced 1.36%	18,251 $661,000
Q3 2017 Nov 03, 2017	BUY	$31.0 - $34.15 $573,562 - $631,843	18,502	18,502 $661,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

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 $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 ...

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Spectrum Asset Management, Inc. Pfizer Inc Transaction History