A detailed history of Boyd Watterson Asset Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 21,545 shares of PFE stock, worth $556,507. This represents 0.17% of its overall portfolio holdings.

Number of Shares
21,545
Previous 21,596 0.24%
Holding current value
$556,507
Previous $604,000 3.15%
% of portfolio
0.17%
Previous 0.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$27.7 - $31.39 $1,412 - $1,600
-51 Reduced 0.24%
21,545 $623,000
Q2 2024

Aug 14, 2024

SELL
$25.26 - $29.6 $189,450 - $222,000
-7,500 Reduced 25.78%
21,596 $604,000
Q1 2024

Apr 29, 2024

SELL
$25.89 - $29.73 $302,913 - $347,841
-11,700 Reduced 28.68%
29,096 $807,000
Q4 2023

Feb 02, 2024

SELL
$26.13 - $33.94 $523,958 - $680,564
-20,052 Reduced 32.95%
40,796 $1.17 Million
Q2 2023

Jul 27, 2023

BUY
$36.12 - $41.79 $686 - $794
19 Added 0.03%
60,848 $2.23 Million
Q1 2023

Apr 19, 2023

BUY
$39.39 - $51.28 $669 - $871
17 Added 0.03%
60,829 $2.48 Million
Q4 2022

Jan 18, 2023

SELL
$41.75 - $54.5 $1,252 - $1,635
-30 Reduced 0.05%
60,812 $0
Q2 2022

Jul 22, 2022

SELL
$46.53 - $55.17 $2,605 - $3,089
-56 Reduced 0.09%
60,842 $3.19 Million
Q1 2022

Apr 27, 2022

BUY
$45.75 - $56.69 $1,235 - $1,530
27 Added 0.04%
60,898 $3.15 Million
Q4 2021

Jan 26, 2022

SELL
$41.32 - $61.25 $578 - $857
-14 Reduced 0.02%
60,871 $3.59 Million
Q3 2021

Oct 21, 2021

SELL
$39.25 - $50.42 $353 - $453
-9 Reduced 0.01%
60,885 $2.62 Million
Q2 2021

Jul 19, 2021

BUY
$35.91 - $40.68 $3,339 - $3,783
93 Added 0.15%
60,894 $2.39 Million
Q1 2021

Apr 27, 2021

SELL
$33.49 - $37.77 $4,889 - $5,514
-146 Reduced 0.24%
60,801 $2.2 Million
Q4 2020

Jan 20, 2021

SELL
$33.47 - $42.56 $13,421 - $17,066
-401 Reduced 0.65%
60,947 $2.24 Million
Q3 2020

Oct 23, 2020

SELL
$31.75 - $37.25 $17,272 - $20,264
-544 Reduced 0.88%
61,348 $2.25 Million
Q2 2020

Jul 15, 2020

SELL
$30.12 - $36.54 $15,060 - $18,270
-500 Reduced 0.8%
61,892 $2.02 Million
Q1 2020

Apr 20, 2020

SELL
$27.03 - $38.62 $891 - $1,274
-33 Reduced 0.05%
62,392 $2.04 Million
Q4 2019

Jan 16, 2020

SELL
$32.92 - $37.36 $13,168 - $14,944
-400 Reduced 0.64%
62,425 $2.45 Million
Q3 2019

Oct 17, 2019

SELL
$32.49 - $42.13 $324,900 - $421,300
-10,000 Reduced 13.73%
62,825 $2.26 Million
Q2 2019

Jul 24, 2019

SELL
$36.98 - $41.52 $30,582 - $34,337
-827 Reduced 1.12%
72,825 $3.16 Million
Q1 2019

Apr 09, 2019

BUY
$37.5 - $41.2 $24,825 - $27,274
662 Added 0.91%
73,652 $3.13 Million
Q4 2018

Jan 16, 2019

SELL
$38.47 - $43.86 $10,156 - $11,579
-264 Reduced 0.36%
72,990 $3.19 Million
Q3 2018

Oct 17, 2018

SELL
$34.47 - $41.81 $6,825 - $8,278
-198 Reduced 0.27%
73,254 $3.23 Million
Q2 2018

Jul 18, 2018

SELL
$32.98 - $35.16 $325,809 - $347,345
-9,879 Reduced 11.86%
73,452 $2.67 Million
Q1 2018

Apr 19, 2018

BUY
$31.91 - $37.02 $270,277 - $313,559
8,470 Added 11.31%
83,331 $2.96 Million
Q4 2017

Jan 11, 2018

SELL
$33.26 - $35.29 $23,248 - $24,667
-699 Reduced 0.93%
74,861 $2.71 Million
Q3 2017

Oct 19, 2017

BUY
$31.0 - $34.15 $2.34 Million - $2.58 Million
75,560
75,560 $2.7 Million

Others Institutions Holding PFE

About PFIZER INC


  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $145B
  • 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 ...
More about PFE
Track This Portfolio

Track Boyd Watterson Asset Management LLC Portfolio

Follow Boyd Watterson Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boyd Watterson Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boyd Watterson Asset Management LLC with notifications on news.