Ferguson Wellman Capital Management, Inc Pfizer Inc Transaction History

Ferguson Wellman Capital Management, Inc

$5.07 Billion
Q4 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Pfizer Inc stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 51,266 shares of PFE stock, worth $1.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,266

Previous 58,558 12.45%

Holding current value

$1.33 Million

Previous $1.69 Million 19.72%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$24.8 - $30.19 $180,841 - $220,145	-7,292 Reduced 12.45%	51,266 $1.36 Million
Q3 2024 Nov 06, 2024	BUY	$27.7 - $31.39 $2,299 - $2,605	83 Added 0.14%	58,558 $1.69 Million
Q3 2024 Oct 18, 2024	SELL	$27.7 - $31.39 $24,569 - $27,842	-887 Reduced 1.49%	58,475 $1.69 Million
Q2 2024 Jul 16, 2024	SELL	$25.26 - $29.6 $490,801 - $575,128	-19,430 Reduced 24.66%	59,362 $1.66 Million
Q1 2024 Apr 09, 2024	SELL	$25.89 - $29.73 $209,165 - $240,188	-8,079 Reduced 9.3%	78,792 $2.19 Million
Q4 2023 Jan 11, 2024	SELL	$26.13 - $33.94 $13.8 Million - $17.9 Million	-526,881 Reduced 85.85%	86,871 $2.5 Million
Q3 2023 Oct 12, 2023	SELL	$32.09 - $37.51 $848,427 - $991,726	-26,439 Reduced 4.13%	613,752 $20.4 Million
Q2 2023 Jul 11, 2023	SELL	$36.12 - $41.79 $1.06 Million - $1.23 Million	-29,323 Reduced 4.38%	640,191 $23.5 Million
Q1 2023 Apr 20, 2023	SELL	$39.39 - $51.28 $28.1 Million - $36.6 Million	-713,989 Reduced 51.61%	669,514 $27.3 Million
Q4 2022 Jan 13, 2023	BUY	$41.75 - $54.5 $30 Million - $39.2 Million	719,540 Added 108.37%	1,383,503 $70.9 Million
Q3 2022 Oct 17, 2022	BUY	$43.76 - $53.42 $530,765 - $647,931	12,129 Added 1.86%	663,963 $29.1 Million
Q2 2022 Jul 14, 2022	SELL	$46.53 - $55.17 $13.3 Million - $15.7 Million	-285,248 Reduced 30.44%	651,834 $34.2 Million
Q1 2022 Apr 14, 2022	SELL	$45.75 - $56.69 $739,731 - $916,620	-16,169 Reduced 1.7%	937,082 $48.5 Million
Q4 2021 Jan 10, 2022	BUY	$41.32 - $61.25 $1.97 Million - $2.93 Million	47,761 Added 5.27%	953,251 $56.3 Million
Q3 2021 Oct 22, 2021	BUY	$39.25 - $50.42 $15.4 Million - $19.8 Million	393,460 Added 76.84%	905,490 $38.9 Million
Q2 2021 Jul 12, 2021	BUY	$35.91 - $40.68 $14.5 Million - $16.4 Million	402,692 Added 368.3%	512,030 $20.1 Million
Q1 2021 Apr 26, 2021	SELL	$33.49 - $37.77 $507,340 - $572,177	-15,149 Reduced 12.17%	109,338 $3.96 Million
Q4 2020 Feb 04, 2021	SELL	$33.47 - $42.56 $130,131 - $165,473	-3,888 Reduced 3.03%	124,487 $4.58 Million
Q3 2020 Oct 13, 2020	SELL	$31.75 - $37.25 $57,626 - $67,608	-1,815 Reduced 1.39%	128,375 $4.71 Million
Q2 2020 Aug 04, 2020	SELL	$30.12 - $36.54 $46,264 - $56,125	-1,536 Reduced 1.17%	130,190 $4.26 Million
Q1 2020 Apr 21, 2020	SELL	$27.03 - $38.62 $153,476 - $219,284	-5,678 Reduced 4.13%	131,726 $4.3 Million
Q4 2019 Jan 24, 2020	SELL	$32.92 - $37.36 $12,772 - $14,495	-388 Reduced 0.28%	137,404 $5.38 Million
Q3 2019 Oct 15, 2019	BUY	$32.49 - $42.13 $664,550 - $861,727	20,454 Added 17.43%	137,792 $4.95 Million
Q2 2019 Jul 16, 2019	SELL	$36.98 - $41.52 $5.41 Million - $6.08 Million	-146,323 Reduced 55.5%	117,338 $5.08 Million
Q1 2019 Apr 11, 2019	BUY	$37.5 - $41.2 $57,300 - $62,953	1,528 Added 0.58%	263,661 $11.2 Million
Q4 2018 Jan 16, 2019	SELL	$38.47 - $43.86 $164,959 - $188,071	-4,288 Reduced 1.61%	262,133 $10.9 Million
Q3 2018 Oct 25, 2018	BUY	$34.47 - $41.81 $5,549 - $6,731	161 Added 0.06%	266,421 $11.7 Million
Q2 2018 Aug 10, 2018	BUY	$32.98 - $35.16 $162,624 - $173,373	4,931 Added 1.89%	266,260 $9.66 Million
Q1 2018 Apr 09, 2018	BUY	$31.91 - $37.02 $216,956 - $251,698	6,799 Added 2.67%	261,329 $9.28 Million
Q4 2017 Jan 24, 2018	BUY	$33.26 - $35.29 $49,258 - $52,264	1,481 Added 0.59%	254,530 $9.22 Million
Q3 2017 Oct 11, 2017	BUY	$31.0 - $34.15 $7.84 Million - $8.64 Million	253,049	253,049 $9.03 Million

Others Institutions Holding PFE

# of Institutions

3,228

Shares Held

3.62B

Call Options Held

77.1M

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 $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 ...

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Ferguson Wellman Capital Management, Inc Pfizer Inc Transaction History