Donaldson Capital Management, LLC Pfizer Inc Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 35,284 shares of PFE stock, worth $932,556. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,284

Previous 39,251 10.11%

Holding current value

$932,556

Previous $1.1 Million 7.01%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$27.7 - $31.39 $109,885 - $124,524	-3,967 Reduced 10.11%	35,284 $1.02 Million
Q2 2024 Jul 31, 2024	BUY	$25.26 - $29.6 $137,768 - $161,438	5,454 Added 16.14%	39,251 $1.1 Million
Q1 2024 Apr 22, 2024	SELL	$25.89 - $29.73 $2,770 - $3,181	-107 Reduced 0.32%	33,797 $937,000
Q4 2023 Jan 30, 2024	SELL	$26.13 - $33.94 $50,117 - $65,096	-1,918 Reduced 5.35%	33,904 $976,000
Q3 2023 Oct 11, 2023	SELL	$32.09 - $37.51 $684,222 - $799,788	-21,322 Reduced 37.31%	35,822 $1.19 Million
Q2 2023 Jul 17, 2023	SELL	$36.12 - $41.79 $3.31 Million - $3.83 Million	-91,732 Reduced 61.62%	57,144 $2.1 Million
Q1 2023 Apr 13, 2023	SELL	$39.39 - $51.28 $14.8 Million - $19.3 Million	-376,831 Reduced 71.68%	148,876 $6.07 Million
Q4 2022 Feb 08, 2023	BUY	$41.75 - $54.5 $188,877 - $246,558	4,524 Added 0.87%	525,707 $26.9 Million
Q3 2022 Oct 13, 2022	SELL	$43.76 - $53.42 $18.8 Million - $23 Million	-429,996 Reduced 45.21%	521,183 $22.8 Million
Q2 2022 Aug 11, 2022	BUY	$46.53 - $55.17 $817,299 - $969,061	17,565 Added 1.88%	951,179 $49.9 Million
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $15.4 Million - $19.1 Million	-336,158 Reduced 26.47%	933,614 $48.3 Million
Q4 2021 Jan 21, 2022	BUY	$41.32 - $61.25 $1.08 Million - $1.6 Million	26,161 Added 2.1%	1,269,772 $75 Million
Q3 2021 Nov 04, 2021	BUY	$39.25 - $50.42 $1.8 Million - $2.32 Million	45,923 Added 3.83%	1,243,611 $53.5 Million
Q2 2021 Jul 28, 2021	BUY	$35.91 - $40.68 $2.54 Million - $2.88 Million	70,773 Added 6.28%	1,197,688 $46.9 Million
Q1 2021 May 05, 2021	BUY	$33.49 - $37.77 $6.62 Million - $7.46 Million	197,615 Added 21.26%	1,126,915 $40.8 Million
Q4 2020 Jan 11, 2021	BUY	$33.47 - $42.56 $6,325 - $8,043	189 Added 0.02%	929,300 $34.2 Million
Q3 2020 Nov 02, 2020	SELL	$31.75 - $37.25 $53,467 - $62,729	-1,684 Reduced 0.18%	929,111 $32.4 Million
Q2 2020 Jul 27, 2020	BUY	$30.12 - $36.54 $1.58 Million - $1.91 Million	52,379 Added 5.96%	930,795 $30.4 Million
Q1 2020 Apr 16, 2020	BUY	$27.03 - $38.62 $910,748 - $1.3 Million	33,694 Added 3.99%	878,416 $28.7 Million
Q4 2019 Jan 14, 2020	BUY	$32.92 - $37.36 $6.68 Million - $7.58 Million	202,829 Added 31.6%	844,722 $33.1 Million
Q3 2019 Nov 04, 2019	SELL	$32.49 - $42.13 $19,331 - $25,067	-595 Reduced 0.09%	641,893 $23.1 Million
Q2 2019 Aug 12, 2019	BUY	$36.98 - $41.52 $91,081 - $102,263	2,463 Added 0.38%	642,488 $27.8 Million
Q1 2019 Apr 01, 2019	SELL	$37.5 - $41.2 $4.6 Million - $5.05 Million	-122,610 Reduced 16.08%	640,025 $27.2 Million
Q4 2018 Feb 08, 2019	BUY	$38.47 - $43.86 $859,842 - $980,314	22,351 Added 3.02%	762,635 $33.3 Million
Q3 2018 Nov 06, 2018	BUY	$34.47 - $41.81 $710,461 - $861,745	20,611 Added 2.86%	740,284 $32.6 Million
Q2 2018 Aug 07, 2018	BUY	$32.98 - $35.16 $177,597 - $189,336	5,385 Added 0.75%	719,673 $26.1 Million
Q1 2018 Apr 30, 2018	BUY	$31.91 - $37.02 $299,666 - $347,654	9,391 Added 1.33%	714,288 $25.4 Million
Q4 2017 Jan 30, 2018	BUY	$33.26 - $35.29 $22.9 Million - $24.3 Million	689,036 Added 4344.22%	704,897 $25.5 Million
Q4 2017 Jan 26, 2018	SELL	$33.26 - $35.29 $22 Million - $23.3 Million	-660,345 Reduced 97.65%	15,861 $574,000
Q3 2017 Nov 08, 2017	BUY	$31.0 - $34.15 $21 Million - $23.1 Million	676,206	676,206 $24.1 Million

Others Institutions Holding PFE

# of Institutions

3,261

Shares Held

3.62B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $148B
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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Donaldson Capital Management, LLC Pfizer Inc Transaction History