Company Holdings | All | PFE | ZTS | HUM |
Direct | Indirect Ownership | Total | |
Shares | 490,301 | 0 | 490,301 |
Value | $14,300,163.51 | $0.00 | $14,300,163.51 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
PFE | 07/02/2019 | DDS | 3,425 | Direct | COM | $44.14 | $151,179.50 | 476,024 |
PFE | 07/02/2019 | DDS | 4,824 | Direct | COM | $44.18 | $213,124.32 | 471,200 |
PFE | 07/02/2019 | DDS | 4,864 | Direct | COM | $44.08 | $214,405.12 | 466,336 |
PFE | 07/02/2019 | DDS | 6,180 | Direct | COM | $44.16 | $272,908.80 | 460,156 |
PFE | 07/02/2019 | DDS | 3,403 | Direct | COM | $44.02 | $149,800.06 | 479,449 |
PFE | 07/02/2019 | DDS | 3,008 | Direct | COM | $44.12 | $132,712.96 | 482,852 |
PFE | 07/02/2019 | DDS | 19,167 | Direct | COM | $44.10 | $845,264.70 | 337,392 |
PFE | 07/02/2019 | DDS | 1,000 | Direct | COM | $44.19 | $44,190.00 | 488,647 |
PFE | 07/02/2019 | DDS | 2,787 | Direct | COM | $44.03 | $122,711.61 | 485,860 |
PFE | 07/02/2019 | DDS | 7,272 | Direct | COM | $44.04 | $320,258.88 | 452,884 |
PFE | 07/02/2019 | DDS | 929 | Direct | COM | $44.13 | $40,996.77 | 489,647 |
PFE | 07/02/2019 | DDS | 13,138 | Direct | COM | $44.09 | $579,254.42 | 388,443 |
PFE | 07/02/2019 | DDS | 13,848 | Direct | COM | $44.05 | $610,004.40 | 374,595 |
PFE | 07/02/2019 | DDS | 18,036 | Direct | COM | $44.11 | $795,567.96 | 356,559 |
PFE | 07/02/2019 | DDS | 7,450 | Direct | COM | $44.17 | $329,066.50 | 445,434 |
PFE | 07/02/2019 | DDS | 10,957 | Direct | COM | $44.00 | $482,108.00 | 401,581 |
PFE | 07/02/2019 | DDS | 9,362 | Direct | COM | $44.06 | $412,489.72 | 412,538 |
PFE | 07/02/2019 | DDS | 7,787 | Direct | COM | $44.07 | $343,173.09 | 430,059 |
PFE | 07/02/2019 | DDS | 7,588 | Direct | COM | $44.01 | $333,947.88 | 437,846 |
PFE | 07/02/2019 | DDS | 8,159 | Direct | COM | $44.15 | $360,219.85 | 421,900 |
PFE | 08/01/2018 | DDS | 150,484 | Direct | COM | $40.00 | $6,019,360.00 | 337,391 |
PFE | 08/31/2017 | DDS | 94,409 | Direct | COM | $34.00 | $3,209,906.00 | 337,389 |
PFE | 05/26/2016 | DDS | 2,400 | Direct | COM | $34.47 | $82,728.00 | 470,594 |
PFE | 05/26/2016 | DDS | 4,663 | Direct | COM | $34.48 | $160,780.24 | 465,931 |
PFE | 05/26/2016 | DDS | 20,999 | Direct | COM | $34.50 | $724,465.50 | 444,932 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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