Baldwin Investment Management, LLC Pfizer Inc Transaction History

Baldwin Investment Management, LLC

$721 Million
Q2 2024

A detailed history of Baldwin Investment Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 14,423 shares of PFE stock, worth $427,786. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,423

Previous 14,323 0.7%

Holding current value

$427,786

Previous $397,000 1.51%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$25.26 - $29.6 $2,526 - $2,960	100 Added 0.7%	14,423 $403,000
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $29,126 - $33,446	-1,125 Reduced 7.28%	14,323 $397,000
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $7,839 - $10,182	-300 Reduced 1.91%	15,448 $444,000
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $61,869 - $72,319	-1,928 Reduced 10.91%	15,748 $522,000
Q2 2023 Aug 01, 2023	SELL	$36.12 - $41.79 $14,447 - $16,716	-400 Reduced 2.21%	17,676 $648,000
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $5,790 - $7,538	147 Added 0.82%	18,076 $737,000
Q4 2022 Feb 10, 2023	SELL	$41.75 - $54.5 $2,087 - $2,725	-50 Reduced 0.28%	17,929 $919,000
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $27,450 - $34,014	-600 Reduced 3.23%	17,979 $931,000
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $12,396 - $18,375	-300 Reduced 1.59%	18,579 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $140,946 - $159,669	-3,925 Reduced 17.21%	18,879 $739,000
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $408,075 - $460,227	-12,185 Reduced 34.83%	22,804 $826,000
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $51,041 - $64,904	1,525 Added 4.56%	34,989 $1.29 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $834,580 - $979,153	26,286 Added 366.2%	33,464 $1.23 Million
Q2 2020 Jul 27, 2020	BUY	$30.12 - $36.54 $12,801 - $15,529	425 Added 6.29%	7,178 $235,000
Q1 2020 May 12, 2020	SELL	$27.03 - $38.62 $3,378 - $4,827	-125 Reduced 1.82%	6,753 $220,000
Q4 2019 Feb 10, 2020	SELL	$32.92 - $37.36 $6,584 - $7,472	-200 Reduced 2.83%	6,878 $269,000
Q2 2019 Aug 06, 2019	SELL	$36.98 - $41.52 $3,697 - $4,152	-100 Reduced 1.39%	7,078 $307,000
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $9,617 - $10,965	-250 Reduced 3.37%	7,178 $313,000
Q3 2018 Nov 09, 2018	SELL	$34.47 - $41.81 $27,576 - $33,448	-800 Reduced 9.72%	7,428 $327,000
Q2 2018 Aug 15, 2018	BUY	$32.98 - $35.16 $271,359 - $289,296	8,228 New	8,228 $299,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

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 $166B
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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Baldwin Investment Management, LLC Pfizer Inc Transaction History