Gamble Jones Investment Counsel Pfizer Inc Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Pfizer Inc stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 239,082 shares of PFE stock, worth $7.09 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

239,082

Previous 244,307 2.14%

Holding current value

$7.09 Million

Previous $10.7 Million 14.63%

% of portfolio

0.92%

Previous 0.87%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$41.75 - $54.5 $218,143 - $284,762	-5,225 Reduced 2.14%	239,082 $12.3 Million
Q3 2022 Nov 03, 2022	SELL	$43.76 - $53.42 $22,317 - $27,244	-510 Reduced 0.21%	244,307 $10.7 Million
Q2 2022 Aug 05, 2022	SELL	$46.53 - $55.17 $223,669 - $265,202	-4,807 Reduced 1.93%	244,817 $12.8 Million
Q1 2022 May 02, 2022	SELL	$45.75 - $56.69 $68,853 - $85,318	-1,505 Reduced 0.6%	249,624 $12.9 Million
Q4 2021 Feb 09, 2022	SELL	$41.32 - $61.25 $69,954 - $103,696	-1,693 Reduced 0.67%	251,129 $14.8 Million
Q3 2021 Nov 09, 2021	SELL	$39.25 - $50.42 $53,183 - $68,319	-1,355 Reduced 0.53%	252,822 $10.9 Million
Q2 2021 Aug 06, 2021	SELL	$35.91 - $40.68 $59,215 - $67,081	-1,649 Reduced 0.64%	254,177 $9.95 Million
Q1 2021 May 10, 2021	SELL	$33.49 - $37.77 $366,648 - $413,505	-10,948 Reduced 4.1%	255,826 $9.27 Million
Q4 2020 Feb 10, 2021	SELL	$33.47 - $42.56 $1.01 Million - $1.29 Million	-30,215 Reduced 10.17%	266,774 $9.82 Million
Q3 2020 Nov 10, 2020	BUY	$31.75 - $37.25 $186,499 - $218,806	5,874 Added 2.02%	296,989 $10.9 Million
Q2 2020 Aug 19, 2020	SELL	$30.12 - $36.54 $6,777 - $8,221	-225 Reduced 0.08%	291,115 $9.52 Million
Q1 2020 May 08, 2020	SELL	$27.03 - $38.62 $43,977 - $62,834	-1,627 Reduced 0.56%	291,340 $9.51 Million
Q4 2019 Feb 10, 2020	BUY	$32.92 - $37.36 $212,136 - $240,747	6,444 Added 2.25%	292,967 $11.5 Million
Q3 2019 Nov 04, 2019	SELL	$32.49 - $42.13 $274,832 - $356,377	-8,459 Reduced 2.87%	286,523 $10.3 Million
Q2 2019 Aug 20, 2019	SELL	$36.98 - $41.52 $216,961 - $243,597	-5,867 Reduced 1.95%	294,982 $12.8 Million
Q1 2019 May 02, 2019	SELL	$37.5 - $41.2 $42,825 - $47,050	-1,142 Reduced 0.38%	300,849 $12.8 Million
Q4 2018 Feb 04, 2019	SELL	$38.47 - $43.86 $80,902 - $92,237	-2,103 Reduced 0.69%	301,991 $13.2 Million
Q3 2018 Nov 06, 2018	SELL	$34.47 - $41.81 $374,723 - $454,516	-10,871 Reduced 3.45%	304,094 $13.4 Million
Q2 2018 Aug 03, 2018	SELL	$32.98 - $35.16 $7.14 Million - $7.61 Million	-216,474 Reduced 40.73%	314,965 $11.4 Million
Q1 2018 May 10, 2018	SELL	$31.91 - $37.02 $29,963 - $34,761	-939 Reduced 0.18%	531,439 $18.9 Million
Q4 2017 Feb 06, 2018	SELL	$33.26 - $35.29 $89,668 - $95,141	-2,696 Reduced 0.5%	532,378 $19.3 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $16.6 Million - $18.3 Million	535,074	535,074 $19.1 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

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 $166B
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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Gamble Jones Investment Counsel Pfizer Inc Transaction History