A detailed history of Us Asset Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Us Asset Management LLC holds 13,299 shares of PFE stock, worth $379,952. This represents 0.34% of its overall portfolio holdings.

Number of Shares
13,299
Previous 13,722 3.08%
Holding current value
$379,952
Previous $381,000 2.36%
% of portfolio
0.34%
Previous 0.34%

Shares

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

Aug 08, 2024

SELL
$25.26 - $29.6 $10,684 - $12,520
-423 Reduced 3.08%
13,299 $372,000
Q1 2024

Apr 10, 2024

SELL
$25.89 - $29.73 $7,119 - $8,175
-275 Reduced 1.96%
13,722 $381,000
Q4 2023

Feb 07, 2024

BUY
$26.13 - $33.94 $2,508 - $3,258
96 Added 0.69%
13,997 $402,000
Q2 2023

Aug 22, 2023

SELL
$36.12 - $41.79 $21,202 - $24,530
-587 Reduced 4.05%
13,901 $510,000
Q1 2023

May 15, 2023

SELL
$39.39 - $51.28 $3,308 - $4,307
-84 Reduced 0.58%
14,488 $591,000
Q4 2022

Feb 07, 2023

SELL
$41.75 - $54.5 $1,461 - $1,907
-35 Reduced 0.24%
14,572 $746,000
Q2 2022

Aug 12, 2022

BUY
$46.53 - $55.17 $2,838 - $3,365
61 Added 0.42%
14,607 $766,000
Q1 2022

Apr 08, 2022

BUY
$45.75 - $56.69 $4,254 - $5,272
93 Added 0.64%
14,546 $753,000
Q4 2021

Mar 30, 2022

SELL
$41.32 - $61.25 $454 - $673
-11 Reduced 0.08%
14,453 $853,000
Q3 2021

Nov 03, 2021

BUY
$39.25 - $50.42 $567,712 - $729,274
14,464 New
14,464 $622,000

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 $160B
  • 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
Track This Portfolio

Track Us Asset Management LLC Portfolio

Follow Us Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Us Asset Management LLC with notifications on news.