A detailed history of Trust Asset Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Trust Asset Management LLC holds 64,693 shares of PFE stock, worth $1.68 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
64,693
Previous 64,693 -0.0%
Holding current value
$1.68 Million
Previous $1.81 Million 3.43%
% of portfolio
0.15%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$39.39 - $51.28 $26,903 - $35,024
683 Added 1.07%
64,693 $2.64 Million
Q3 2022

Nov 14, 2022

BUY
$43.76 - $53.42 $193,944 - $236,757
4,432 Added 7.44%
64,010 $2.8 Million
Q2 2022

Aug 10, 2022

BUY
$46.53 - $55.17 $169,601 - $201,094
3,645 Added 6.52%
59,578 $3.12 Million
Q1 2022

May 10, 2022

BUY
$45.75 - $56.69 $94,565 - $117,178
2,067 Added 3.84%
55,933 $2.9 Million
Q3 2021

Oct 29, 2021

BUY
$39.25 - $50.42 $141,731 - $182,066
3,611 Added 7.19%
53,866 $2.32 Million
Q2 2021

Jul 19, 2021

BUY
$35.91 - $40.68 $200,413 - $227,035
5,581 Added 12.49%
50,255 $1.97 Million
Q1 2021

Apr 21, 2021

BUY
$33.49 - $37.77 $266,212 - $300,233
7,949 Added 21.64%
44,674 $1.62 Million
Q4 2020

Jan 27, 2021

BUY
$33.47 - $42.56 $287,842 - $366,016
8,600 Added 30.58%
36,725 $1.35 Million
Q3 2020

Oct 28, 2020

BUY
$31.75 - $37.25 $398,526 - $467,562
12,552 Added 80.6%
28,125 $1.03 Million
Q2 2020

Jul 20, 2020

BUY
$30.12 - $36.54 $469,058 - $569,037
15,573 New
15,573 $509,000

Others Institutions Holding PFE

About PFIZER INC


  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $146B
  • 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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