Beaton Management Co. Inc. Pfizer Inc Transaction History

Beaton Management Co. Inc.

$198 Million
Q3 2024

A detailed history of Beaton Management Co. Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Beaton Management Co. Inc. holds 46,011 shares of PFE stock, worth $1.26 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

46,011

Previous 46,054 0.09%

Holding current value

$1.26 Million

Previous $1.29 Million 3.34%

% of portfolio

0.67%

Previous 0.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$27.7 - $31.39 $1,191 - $1,349	-43 Reduced 0.09%	46,011 $1.33 Million
Q1 2024 May 10, 2024	BUY	$25.89 - $29.73 $41,424 - $47,568	1,600 Added 3.6%	46,054 $1.28 Million
Q4 2023 Feb 09, 2024	SELL	$26.13 - $33.94 $41,808 - $54,304	-1,600 Reduced 3.47%	44,454 $1.28 Million
Q3 2023 Nov 03, 2023	SELL	$32.09 - $37.51 $14,889 - $17,404	-464 Reduced 1.0%	46,054 $1.53 Million
Q2 2023 Jul 21, 2023	BUY	$36.12 - $41.79 $14,953 - $17,301	414 Added 0.9%	46,518 $1.71 Million
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $4,529 - $5,897	115 Added 0.25%	46,104 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $19,914 - $25,996	-477 Reduced 1.03%	45,989 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $87 - $106	2 Added 0.0%	46,466 $2.03 Million
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $232 - $275	-5 Reduced 0.01%	46,464 $2.44 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $19,718 - $24,433	431 Added 0.94%	46,469 $2.41 Million
Q4 2021 Feb 03, 2022	SELL	$41.32 - $61.25 $8,264 - $12,250	-200 Reduced 0.43%	46,038 $2.72 Million
Q3 2021 Nov 08, 2021	BUY	$39.25 - $50.42 $7,850 - $10,084	200 Added 0.43%	46,238 $1.99 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $6,698 - $7,554	-200 Reduced 0.43%	46,038 $1.67 Million
Q4 2020 Feb 17, 2021	BUY	$33.47 - $42.56 $836 - $1,064	25 Added 0.05%	46,238 $1.7 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $8,572 - $10,057	-270 Reduced 0.58%	46,213 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $21,084 - $25,578	-700 Reduced 1.48%	46,483 $1.52 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $30,192 - $43,138	-1,117 Reduced 2.31%	47,183 $1.54 Million
Q4 2019 Feb 07, 2020	SELL	$32.92 - $37.36 $3,292 - $3,736	-100 Reduced 0.21%	48,300 $1.89 Million
Q3 2019 Nov 15, 2019	SELL	$32.49 - $42.13 $32,490 - $42,130	-1,000 Reduced 2.02%	48,400 $1.74 Million
Q2 2019 Aug 15, 2019	SELL	$36.98 - $41.52 $12,906 - $14,490	-349 Reduced 0.7%	49,400 $2.14 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $7,500 - $8,240	-200 Reduced 0.4%	49,749 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $23,543 - $26,842	-612 Reduced 1.21%	49,949 $2.18 Million
Q3 2018 Nov 16, 2018	SELL	$34.47 - $41.81 $20,164 - $24,458	-585 Reduced 1.14%	50,561 $2.23 Million
Q2 2018 Aug 15, 2018	SELL	$32.98 - $35.16 $38,817 - $41,383	-1,177 Reduced 2.25%	51,146 $1.86 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $670 - $777	21 Added 0.04%	52,323 $1.86 Million
Q3 2017 Nov 09, 2017	SELL	$31.0 - $34.15 $12,710 - $14,001	-410 Reduced 0.78%	52,302 $1.87 Million
Q2 2017 Aug 17, 2017	BUY	N/A	52,712	52,712 $1.77 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

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 $154B
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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Beaton Management Co. Inc. Pfizer Inc Transaction History