Crossvault Capital Management LLC Pfizer Inc Transaction History

Crossvault Capital Management LLC

$254 Million
Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Crossvault Capital Management LLC holds 184,742 shares of PFE stock, worth $5.13 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

184,742

Previous 190,842 3.2%

Holding current value

$5.13 Million

Previous $9.88 Million 1.96%

% of portfolio

3.81%

Previous 3.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$46.53 - $55.17 $283,833 - $336,537	-6,100 Reduced 3.2%	184,742 $9.69 Million
Q1 2022 May 05, 2022	SELL	$45.75 - $56.69 $45,933 - $56,916	-1,004 Reduced 0.52%	190,842 $9.88 Million
Q4 2021 Feb 07, 2022	SELL	$41.32 - $61.25 $86,772 - $128,625	-2,100 Reduced 1.08%	191,846 $11.3 Million
Q3 2021 Nov 09, 2021	BUY	$39.25 - $50.42 $984,390 - $1.26 Million	25,080 Added 14.85%	193,946 $8.34 Million
Q2 2021 Aug 12, 2021	BUY	$35.91 - $40.68 $380,825 - $431,411	10,605 Added 6.7%	168,866 $7.23 Million
Q1 2021 Apr 28, 2021	BUY	$33.49 - $37.77 $20,261 - $22,850	605 Added 0.38%	158,261 $5.73 Million
Q4 2020 Feb 08, 2021	BUY	$33.47 - $42.56 $479,491 - $609,714	14,326 Added 10.0%	157,656 $5.8 Million
Q3 2020 Oct 21, 2020	BUY	$31.75 - $37.25 $667,258 - $782,846	21,016 Added 17.18%	143,330 $5.26 Million
Q2 2020 Aug 05, 2020	BUY	$30.12 - $36.54 $2 Million - $2.43 Million	66,420 Added 118.83%	122,314 $4 Million
Q1 2020 Apr 17, 2020	SELL	$27.03 - $38.62 $10,812 - $15,447	-400 Reduced 0.71%	55,894 $1.82 Million
Q4 2019 Jan 31, 2020	SELL	$32.92 - $37.36 $88,884 - $100,872	-2,700 Reduced 4.58%	56,294 $2.21 Million
Q3 2019 Oct 30, 2019	BUY	$32.49 - $42.13 $9,747 - $12,639	300 Added 0.51%	58,994 $2.12 Million
Q1 2019 Apr 24, 2019	SELL	$37.5 - $41.2 $7,500 - $8,240	-200 Reduced 0.34%	58,694 $2.49 Million
Q4 2018 Jan 30, 2019	BUY	$38.47 - $43.86 $765,476 - $872,726	19,898 Added 51.03%	58,894 $2.57 Million
Q2 2018 Aug 01, 2018	BUY	$32.98 - $35.16 $214,369 - $228,539	6,500 Added 20.0%	38,996 $1.42 Million
Q1 2018 Apr 25, 2018	SELL	$31.91 - $37.02 $6,382 - $7,404	-200 Reduced 0.61%	32,496 $1.15 Million
Q3 2017 Oct 30, 2017	BUY	$31.0 - $34.15 $1.01 Million - $1.12 Million	32,696	32,696 $1.17 Million

Others Institutions Holding PFE

# of Institutions

3,244

Shares Held

3.72B

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 $156B
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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Crossvault Capital Management LLC Pfizer Inc Transaction History