Bartlett & Co. LLC Pfizer Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Pfizer Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 241,228 shares of PFE stock, worth $7.15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

241,228

Previous 250,410 3.67%

Holding current value

$7.15 Million

Previous $8.29 Million 16.2%

% of portfolio

0.11%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$26.13 - $33.94 $239,925 - $311,637	-9,182 Reduced 3.67%	241,228 $6.95 Million
Q3 2023 Oct 10, 2023	SELL	$32.09 - $37.51 $823,397 - $962,469	-25,659 Reduced 9.29%	250,410 $8.29 Million
Q2 2023 Jul 14, 2023	BUY	$36.12 - $41.79 $2.7 Million - $3.13 Million	74,849 Added 37.2%	276,069 $10.1 Million
Q1 2023 Apr 06, 2023	BUY	$39.39 - $51.28 $910,105 - $1.18 Million	23,105 Added 12.97%	201,220 $8.21 Million
Q4 2022 Jan 04, 2023	SELL	$41.75 - $54.5 $15,405 - $20,110	-369 Reduced 0.21%	178,115 $9.13 Million
Q3 2022 Oct 17, 2022	SELL	$43.76 - $53.42 $86,863 - $106,038	-1,985 Reduced 1.1%	178,484 $7.81 Million
Q2 2022 Aug 02, 2022	SELL	$46.53 - $55.17 $165,367 - $196,074	-3,554 Reduced 1.93%	180,469 $9.46 Million
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $156,190 - $193,539	-3,414 Reduced 1.82%	184,023 $9.53 Million
Q4 2021 Mar 08, 2022	SELL	$41.32 - $61.25 $270,522 - $401,003	-6,547 Reduced 3.38%	187,437 $11.1 Million
Q3 2021 Oct 15, 2021	BUY	$39.25 - $50.42 $763,177 - $980,366	19,444 Added 11.14%	193,984 $8.34 Million
Q2 2021 Jul 19, 2021	SELL	$35.91 - $40.68 $69,988 - $79,285	-1,949 Reduced 1.1%	174,540 $6.84 Million
Q1 2021 Apr 19, 2021	SELL	$33.49 - $37.77 $28,600 - $32,255	-854 Reduced 0.48%	176,489 $6.39 Million
Q4 2020 Jan 20, 2021	SELL	$33.47 - $42.56 $409,371 - $520,551	-12,231 Reduced 6.45%	177,343 $6.53 Million
Q3 2020 Oct 20, 2020	SELL	$31.75 - $37.25 $127,920 - $150,080	-4,029 Reduced 2.08%	189,574 $6.6 Million
Q2 2020 Aug 03, 2020	SELL	$30.12 - $36.54 $334,000 - $405,192	-11,089 Reduced 5.42%	193,603 $6.33 Million
Q1 2020 May 07, 2020	SELL	$27.03 - $38.62 $264,218 - $377,510	-9,775 Reduced 4.56%	204,692 $6.68 Million
Q3 2019 Nov 04, 2019	BUY	$32.49 - $42.13 $2.19 Million - $2.84 Million	67,440 Added 45.87%	214,467 $7.71 Million
Q2 2019 Jul 24, 2019	SELL	$36.98 - $41.52 $15,975 - $17,936	-432 Reduced 0.29%	147,027 $6.37 Million
Q1 2019 Apr 23, 2019	SELL	$37.5 - $41.2 $73,500 - $80,752	-1,960 Reduced 1.31%	147,459 $0
Q4 2018 Jan 23, 2019	SELL	$38.47 - $43.86 $133,952 - $152,720	-3,482 Reduced 2.28%	149,419 $6.52 Million
Q3 2018 Oct 15, 2018	SELL	$34.47 - $41.81 $31,505 - $38,214	-914 Reduced 0.59%	152,901 $6.74 Million
Q2 2018 Jul 31, 2018	SELL	$32.98 - $35.16 $437,776 - $466,713	-13,274 Reduced 7.94%	153,815 $5.58 Million
Q1 2018 Apr 25, 2018	SELL	$31.91 - $37.02 $33,282 - $38,611	-1,043 Reduced 0.62%	167,089 $5.93 Million
Q4 2017 Jan 19, 2018	SELL	$33.26 - $35.29 $12,805 - $13,586	-385 Reduced 0.23%	168,132 $6.09 Million
Q3 2017 Oct 23, 2017	BUY	$31.0 - $34.15 $5.22 Million - $5.75 Million	168,517	168,517 $6.02 Million

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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