Birmingham Capital Management CO Inc/Al Pfizer Inc Transaction History

Birmingham Capital Management CO Inc/Al

$255 Million
Q2 2024

A detailed history of Birmingham Capital Management CO Inc/Al transactions in Pfizer Inc stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 181,763 shares of PFE stock, worth $4.99 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

181,763

Previous 180,204 0.87%

Holding current value

$4.99 Million

Previous $5 Million 1.7%

% of portfolio

1.99%

Previous 1.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 28, 2024	BUY	$25.26 - $29.6 $39,380 - $46,146	1,559 Added 0.87%	181,763 $5.09 Million
Q1 2024 May 29, 2024	BUY	$25.89 - $29.73 $1.04 Million - $1.2 Million	40,209 Added 28.72%	180,204 $5 Million
Q4 2023 Feb 20, 2024	SELL	$26.13 - $33.94 $61,745 - $80,200	-2,363 Reduced 1.66%	139,995 $4.03 Million
Q3 2023 Dec 13, 2023	BUY	$32.09 - $37.51 $381,485 - $445,918	11,888 Added 9.11%	142,358 $4.72 Million
Q2 2023 Sep 19, 2023	SELL	$36.12 - $41.79 $405,049 - $468,633	-11,214 Reduced 7.91%	130,470 $4.79 Million
Q1 2023 May 22, 2023	SELL	$39.39 - $51.28 $139,243 - $181,274	-3,535 Reduced 2.43%	141,684 $5.78 Million
Q4 2022 Mar 06, 2023	SELL	$41.75 - $54.5 $41,290 - $53,900	-989 Reduced 0.68%	145,219 $7.44 Million
Q3 2022 Dec 02, 2022	SELL	$43.76 - $53.42 $294,854 - $359,943	-6,738 Reduced 4.41%	146,208 $6.4 Million
Q2 2022 Aug 30, 2022	SELL	$46.53 - $55.17 $17,681 - $20,964	-380 Reduced 0.25%	152,946 $8.02 Million
Q1 2022 Apr 29, 2022	SELL	$45.75 - $56.69 $137,936 - $170,920	-3,015 Reduced 1.93%	153,326 $7.94 Million
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $46,485 - $68,906	-1,125 Reduced 0.71%	156,341 $9.23 Million
Q3 2021 Dec 20, 2021	SELL	$39.25 - $50.42 $85,447 - $109,764	-2,177 Reduced 1.36%	157,466 $6.77 Million
Q2 2021 Aug 02, 2021	BUY	$35.91 - $40.68 $75,051 - $85,021	2,090 Added 1.33%	159,643 $6.25 Million
Q1 2021 Apr 30, 2021	BUY	$33.49 - $37.77 $58,272 - $65,719	1,740 Added 1.12%	157,553 $5.71 Million
Q4 2020 Feb 03, 2021	SELL	$33.47 - $42.56 $669 - $851	-20 Reduced 0.01%	155,813 $5.74 Million
Q3 2020 Oct 30, 2020	SELL	$31.75 - $37.25 $7,302 - $8,567	-230 Reduced 0.15%	155,833 $5.72 Million
Q2 2020 Aug 07, 2020	BUY	$30.12 - $36.54 $118,522 - $143,784	3,935 Added 2.59%	156,063 $5.1 Million
Q1 2020 Apr 28, 2020	SELL	$27.03 - $38.62 $177,181 - $253,154	-6,555 Reduced 4.13%	152,128 $4.97 Million
Q4 2019 Feb 03, 2020	SELL	$32.92 - $37.36 $67,716 - $76,849	-2,057 Reduced 1.28%	158,683 $6.22 Million
Q3 2019 Nov 05, 2019	SELL	$32.49 - $42.13 $80,185 - $103,976	-2,468 Reduced 1.51%	160,740 $5.78 Million
Q2 2019 Aug 05, 2019	SELL	$36.98 - $41.52 $120,037 - $134,773	-3,246 Reduced 1.95%	163,208 $7.07 Million
Q1 2019 Apr 25, 2019	SELL	$37.5 - $41.2 $104,062 - $114,330	-2,775 Reduced 1.64%	166,454 $7.07 Million
Q4 2018 Jan 30, 2019	SELL	$38.47 - $43.86 $40,393 - $46,053	-1,050 Reduced 0.62%	169,229 $7.39 Million
Q3 2018 Nov 19, 2018	SELL	$34.47 - $41.81 $80,832 - $98,044	-2,345 Reduced 1.36%	170,279 $7.5 Million
Q2 2018 Jul 20, 2018	SELL	$32.98 - $35.16 $85,616 - $91,275	-2,596 Reduced 1.48%	172,624 $6.26 Million
Q1 2018 Apr 24, 2018	SELL	$31.91 - $37.02 $94,134 - $109,209	-2,950 Reduced 1.66%	175,220 $6.22 Million
Q4 2017 Feb 08, 2018	BUY	$33.26 - $35.29 $5.93 Million - $6.29 Million	178,170	178,170 $6.45 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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Birmingham Capital Management CO Inc/Al Pfizer Inc Transaction History