Fernwood Investment Management, LLC Pfizer Inc Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 8,150 shares of PFE stock, worth $209,047. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,150

Previous 11,150 26.91%

Holding current value

$209,047

Previous $311,000 24.44%

% of portfolio

0.08%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$27.7 - $31.39 $83,100 - $94,170	-3,000 Reduced 26.91%	8,150 $235,000
Q2 2024 Jul 31, 2024	SELL	$25.26 - $29.6 $147,644 - $173,012	-5,845 Reduced 34.39%	11,150 $311,000
Q1 2024 May 13, 2024	SELL	$25.89 - $29.73 $202,822 - $232,904	-7,834 Reduced 31.55%	16,995 $471,000
Q4 2023 Feb 05, 2024	SELL	$26.13 - $33.94 $141,755 - $184,124	-5,425 Reduced 17.93%	24,829 $714,000
Q3 2023 Nov 08, 2023	SELL	$32.09 - $37.51 $35,234 - $41,185	-1,098 Reduced 3.5%	30,254 $1 Million
Q2 2023 Aug 09, 2023	BUY	$36.12 - $41.79 $210,724 - $243,802	5,834 Added 22.86%	31,352 $1.15 Million
Q1 2023 May 01, 2023	BUY	$39.39 - $51.28 $223,341 - $290,757	5,670 Added 28.57%	25,518 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$46.53 - $55.17 $108,182 - $128,270	-2,325 Reduced 10.49%	19,848 $1.04 Million
Q1 2022 May 03, 2022	SELL	$45.75 - $56.69 $301,035 - $373,020	-6,580 Reduced 22.88%	22,173 $1.15 Million
Q4 2021 Feb 09, 2022	SELL	$41.32 - $61.25 $95,242 - $141,181	-2,305 Reduced 7.42%	28,753 $1.7 Million
Q2 2021 Aug 05, 2021	SELL	$35.91 - $40.68 $5,386 - $6,102	-150 Reduced 0.48%	31,058 $1.22 Million
Q1 2021 May 06, 2021	BUY	$33.49 - $37.77 $33,490 - $37,770	1,000 Added 3.31%	31,208 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $1,673 - $2,128	50 Added 0.17%	30,208 $1.11 Million
Q3 2020 Nov 03, 2020	SELL	$31.75 - $37.25 $22,225 - $26,075	-700 Reduced 2.27%	30,158 $1.11 Million
Q4 2019 Feb 10, 2020	SELL	$32.92 - $37.36 $263,030 - $298,506	-7,990 Reduced 20.57%	30,858 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $259,595 - $336,618	7,990 Added 25.89%	38,848 $1.4 Million
Q4 2018 Feb 12, 2019	SELL	$38.47 - $43.86 $38,470 - $43,860	-1,000 Reduced 3.14%	30,858 $1.35 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $51,705 - $62,715	-1,500 Reduced 4.5%	31,858 $1.4 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $164,899 - $175,799	-5,000 Reduced 13.04%	33,358 $1.21 Million
Q1 2018 May 03, 2018	BUY	$31.91 - $37.02 $1.22 Million - $1.42 Million	38,358 New	38,358 $1.36 Million

Others Institutions Holding PFE

# of Institutions

3,256

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 $144B
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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Fernwood Investment Management, LLC Pfizer Inc Transaction History