Compton Capital Management Inc Pfizer Inc Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$39.39 - $51.28 $1.04 Million - $1.35 Million	-26,280 Reduced 62.26%	15,931 $649,000
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $258,223 - $337,082	-6,185 Reduced 12.78%	42,211 $2.16 Million
Q3 2022 Nov 08, 2022	SELL	$43.76 - $53.42 $82,312 - $100,483	-1,881 Reduced 3.74%	48,396 $2.12 Million
Q2 2022 Aug 11, 2022	SELL	$46.53 - $55.17 $633,459 - $751,084	-13,614 Reduced 21.31%	50,277 $2.64 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $13,725 - $17,007	300 Added 0.47%	63,891 $3.31 Million
Q4 2021 Feb 07, 2022	SELL	$41.32 - $61.25 $3,016 - $4,471	-73 Reduced 0.11%	63,591 $3.76 Million
Q3 2021 Nov 10, 2021	SELL	$39.25 - $50.42 $24,884 - $31,966	-634 Reduced 0.99%	63,664 $2.74 Million
Q2 2021 Aug 11, 2021	SELL	$35.91 - $40.68 $12,927 - $14,644	-360 Reduced 0.56%	64,298 $2.52 Million
Q1 2021 May 04, 2021	BUY	$33.49 - $37.77 $80,376 - $90,648	2,400 Added 3.85%	64,658 $2.34 Million
Q4 2020 Feb 08, 2021	BUY	$33.47 - $42.56 $251,861 - $320,264	7,525 Added 13.75%	62,258 $2.29 Million
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $48,704 - $57,141	1,534 Added 2.88%	54,733 $2.01 Million
Q2 2020 Aug 12, 2020	BUY	$30.12 - $36.54 $7,530 - $9,135	250 Added 0.47%	53,199 $1.74 Million
Q1 2020 May 06, 2020	BUY	$27.03 - $38.62 $34,598 - $49,433	1,280 Added 2.48%	52,949 $1.73 Million
Q4 2019 Feb 10, 2020	SELL	$32.92 - $37.36 $34,566 - $39,228	-1,050 Reduced 1.99%	51,669 $2.02 Million
Q3 2019 Nov 07, 2019	SELL	$32.49 - $42.13 $32,490 - $42,130	-1,000 Reduced 1.86%	52,719 $1.8 Million
Q2 2019 Aug 13, 2019	SELL	$36.98 - $41.52 $18,490 - $20,760	-500 Reduced 0.92%	53,719 $2.33 Million
Q1 2019 May 14, 2019	BUY	$37.5 - $41.2 $59,062 - $64,890	1,575 Added 2.99%	54,219 $2.3 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $115,410 - $131,580	-3,000 Reduced 5.39%	52,644 $2.3 Million
Q3 2018 Nov 06, 2018	SELL	$34.47 - $41.81 $5,170 - $6,271	-150 Reduced 0.27%	55,644 $2.45 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $6,167 - $6,574	-187 Reduced 0.33%	55,794 $2.02 Million
Q1 2018 May 11, 2018	SELL	$31.91 - $37.02 $23,772 - $27,579	-745 Reduced 1.31%	55,981 $1.99 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $82,983 - $88,048	2,495 Added 4.6%	56,726 $2.06 Million
Q3 2017 Nov 14, 2017	SELL	$31.0 - $34.15 $34,100 - $37,565	-1,100 Reduced 1.99%	54,231 $1.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,331	55,331 $1.86 Million

Others Institutions Holding PFE

# of Institutions

3,267

Shares Held

3.73B

Call Options Held

74.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.8 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.67 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.44 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.48 Billion
0.73% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $150B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Compton Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Compton Capital Management Inc with notifications on news.

Account