A detailed history of Weatherly Asset Management L. P. transactions in Pfizer Inc stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 12,946 shares of PFE stock, worth $342,162. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,946
Previous 14,419 10.22%
Holding current value
$342,162
Previous $403,000 7.2%
% of portfolio
0.03%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$27.7 - $31.39 $40,802 - $46,237
-1,473 Reduced 10.22%
12,946 $374,000
Q2 2024

Jul 31, 2024

SELL
$25.26 - $29.6 $209,531 - $245,532
-8,295 Reduced 36.52%
14,419 $403,000
Q1 2024

Apr 18, 2024

SELL
$25.89 - $29.73 $83,339 - $95,700
-3,219 Reduced 12.41%
22,714 $630,000
Q4 2023

Feb 01, 2024

SELL
$26.13 - $33.94 $131,015 - $170,175
-5,014 Reduced 16.2%
25,933 $746,000
Q3 2023

Oct 10, 2023

SELL
$32.09 - $37.51 $127,878 - $149,477
-3,985 Reduced 11.41%
30,947 $1.03 Million
Q2 2023

Jul 21, 2023

SELL
$36.12 - $41.79 $16,181 - $18,721
-448 Reduced 1.27%
34,932 $1.28 Million
Q1 2023

Apr 13, 2023

SELL
$39.39 - $51.28 $9,768 - $12,717
-248 Reduced 0.7%
35,380 $1.44 Million
Q4 2022

Jan 10, 2023

BUY
$41.75 - $54.5 $41 - $54
1 Added 0.0%
35,628 $0
Q3 2022

Oct 17, 2022

BUY
$43.76 - $53.42 $43 - $53
1 Added 0.0%
35,627 $1.56 Million
Q2 2022

Jul 18, 2022

SELL
$46.53 - $55.17 $4,141 - $4,910
-89 Reduced 0.25%
35,626 $1.87 Million
Q1 2022

May 06, 2022

BUY
$45.75 - $56.69 $8,372 - $10,374
183 Added 0.52%
35,715 $1.85 Million
Q4 2021

Jan 28, 2022

SELL
$41.32 - $61.25 $785 - $1,163
-19 Reduced 0.05%
35,532 $2.1 Million
Q3 2021

Nov 05, 2021

BUY
$39.25 - $50.42 $267,214 - $343,259
6,808 Added 23.69%
35,551 $1.53 Million
Q2 2021

Aug 12, 2021

SELL
$35.91 - $40.68 $10,270 - $11,634
-286 Reduced 0.99%
28,743 $1.13 Million
Q1 2021

May 05, 2021

BUY
$33.49 - $37.77 $48,158 - $54,313
1,438 Added 5.21%
29,029 $1.05 Million
Q4 2020

Feb 02, 2021

SELL
$33.47 - $42.56 $54,355 - $69,117
-1,624 Reduced 5.56%
27,591 $1.02 Million
Q3 2020

Oct 30, 2020

SELL
$31.75 - $37.25 $5,969 - $7,003
-188 Reduced 0.64%
29,215 $1.07 Million
Q2 2020

Jul 29, 2020

SELL
$30.12 - $36.54 $2,108 - $2,557
-70 Reduced 0.24%
29,403 $961,000
Q1 2020

May 01, 2020

SELL
$27.03 - $38.62 $30,760 - $43,949
-1,138 Reduced 3.72%
29,473 $962,000
Q4 2019

Jan 23, 2020

BUY
$32.92 - $37.36 $90,497 - $102,702
2,749 Added 9.87%
30,611 $1.2 Million
Q3 2019

Nov 07, 2019

SELL
$32.49 - $42.13 $45,388 - $58,855
-1,397 Reduced 4.77%
27,862 $1 Million
Q2 2019

Jul 31, 2019

BUY
$36.98 - $41.52 $2,995 - $3,363
81 Added 0.28%
29,259 $1.27 Million
Q1 2019

May 01, 2019

SELL
$37.5 - $41.2 $52,312 - $57,474
-1,395 Reduced 4.56%
29,178 $1.24 Million
Q4 2018

Feb 12, 2019

BUY
$38.47 - $43.86 $22,697 - $25,877
590 Added 1.97%
30,573 $1.34 Million
Q3 2018

Nov 08, 2018

SELL
$34.47 - $41.81 $157,527 - $191,071
-4,570 Reduced 13.23%
29,983 $1.32 Million
Q2 2018

Jul 31, 2018

SELL
$32.98 - $35.16 $12,862 - $13,712
-390 Reduced 1.12%
34,553 $1.25 Million
Q1 2018

May 07, 2018

SELL
$31.91 - $37.02 $35,771 - $41,499
-1,121 Reduced 3.11%
34,943 $1.24 Million
Q3 2017

Oct 20, 2017

BUY
$31.0 - $34.15 $1.12 Million - $1.23 Million
36,064
36,064 $1.29 Million

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 $148B
  • 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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