Grandfield & Dodd, LLC Pfizer Inc Transaction History

Grandfield & Dodd, LLC

$1.49 Billion
Q2 2024

A detailed history of Grandfield & Dodd, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 70,261 shares of PFE stock, worth $2.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

70,261

Previous 75,617 7.08%

Holding current value

$2.01 Million

Previous $2.1 Million 6.34%

% of portfolio

0.13%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$25.26 - $29.6 $135,292 - $158,537	-5,356 Reduced 7.08%	70,261 $1.97 Million
Q1 2024 May 03, 2024	BUY	$25.89 - $29.73 $7,792 - $8,948	301 Added 0.4%	75,617 $2.1 Million
Q4 2023 Jan 31, 2024	SELL	$26.13 - $33.94 $352,180 - $457,443	-13,478 Reduced 15.18%	75,316 $2.17 Million
Q3 2023 Oct 25, 2023	BUY	$32.09 - $37.51 $441,430 - $515,987	13,756 Added 18.33%	88,794 $2.95 Million
Q2 2023 Aug 07, 2023	SELL	$36.12 - $41.79 $168,535 - $194,992	-4,666 Reduced 5.85%	75,038 $2.75 Million
Q1 2023 Apr 28, 2023	BUY	$39.39 - $51.28 $3,939 - $5,128	100 Added 0.13%	79,704 $3.25 Million
Q4 2022 Jan 20, 2023	SELL	$41.75 - $54.5 $129,007 - $168,405	-3,090 Reduced 3.74%	79,604 $0
Q3 2022 Nov 03, 2022	BUY	$43.76 - $53.42 $218,493 - $266,726	4,993 Added 6.43%	82,694 $3.62 Million
Q2 2022 Aug 01, 2022	SELL	$46.53 - $55.17 $22,567 - $26,757	-485 Reduced 0.62%	77,701 $4.07 Million
Q1 2022 Apr 19, 2022	SELL	$45.75 - $56.69 $222,711 - $275,966	-4,868 Reduced 5.86%	78,186 $4.05 Million
Q4 2021 Feb 08, 2022	SELL	$41.32 - $61.25 $83,673 - $124,031	-2,025 Reduced 2.38%	83,054 $4.9 Million
Q3 2021 Oct 28, 2021	BUY	$39.25 - $50.42 $551,972 - $709,056	14,063 Added 19.8%	85,079 $3.66 Million
Q2 2021 Jul 28, 2021	BUY	$35.91 - $40.68 $20,791 - $23,553	579 Added 0.82%	71,016 $2.78 Million
Q1 2021 Apr 22, 2021	BUY	$33.49 - $37.77 $12,156 - $13,710	363 Added 0.52%	70,437 $2.55 Million
Q4 2020 Jan 29, 2021	BUY	$33.47 - $42.56 $20,015 - $25,450	598 Added 0.86%	70,074 $2.58 Million
Q3 2020 Nov 03, 2020	SELL	$31.75 - $37.25 $177,800 - $208,600	-5,600 Reduced 7.46%	69,476 $2.55 Million
Q2 2020 Jul 24, 2020	BUY	$30.12 - $36.54 $21,626 - $26,235	718 Added 0.97%	75,076 $2.45 Million
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $203,860 - $291,272	-7,542 Reduced 9.21%	74,358 $2.43 Million
Q4 2019 Feb 07, 2020	BUY	$32.92 - $37.36 $18,632 - $21,145	566 Added 0.7%	81,900 $3.21 Million
Q3 2019 Oct 30, 2019	BUY	$32.49 - $42.13 $17,869 - $23,171	550 Added 0.68%	81,334 $2.92 Million
Q2 2019 Jul 29, 2019	SELL	$36.98 - $41.52 $5,177 - $5,812	-140 Reduced 0.17%	80,784 $3.5 Million
Q1 2019 Apr 26, 2019	BUY	$37.5 - $41.2 $5,250 - $5,768	140 Added 0.17%	80,924 $3.44 Million
Q3 2018 Nov 02, 2018	SELL	$34.47 - $41.81 $1,344 - $1,630	-39 Reduced 0.05%	80,784 $3.56 Million
Q2 2018 Jul 27, 2018	BUY	$32.98 - $35.16 $4,419 - $4,711	134 Added 0.17%	80,823 $2.93 Million
Q1 2018 May 04, 2018	SELL	$31.91 - $37.02 $21,922 - $25,432	-687 Reduced 0.84%	80,689 $2.86 Million
Q4 2017 Feb 06, 2018	SELL	$33.26 - $35.29 $16,630 - $17,645	-500 Reduced 0.61%	81,376 $2.95 Million
Q3 2017 Nov 03, 2017	BUY	$31.0 - $34.15 $2.54 Million - $2.8 Million	81,876	81,876 $2.92 Million

Others Institutions Holding PFE

# of Institutions

3,222

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 $160B
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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Grandfield & Dodd, LLC Pfizer Inc Transaction History