Grimes & Company, Inc. Pfizer Inc Transaction History

Grimes & Company, Inc.

$3.22 Billion
Q1 2024

A detailed history of Grimes & Company, Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Grimes & Company, Inc. holds 88,042 shares of PFE stock, worth $2.44 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

88,042

Previous 100,071 12.02%

Holding current value

$2.44 Million

Previous $2.88 Million 15.2%

% of portfolio

0.08%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$25.89 - $29.73 $311,430 - $357,622	-12,029 Reduced 12.02%	88,042 $2.44 Million
Q4 2023 Jan 24, 2024	BUY	$26.13 - $33.94 $378,571 - $491,722	14,488 Added 16.93%	100,071 $2.88 Million
Q3 2023 Oct 19, 2023	SELL	$32.09 - $37.51 $14,633 - $17,104	-456 Reduced 0.53%	85,583 $2.84 Million
Q2 2023 Jul 19, 2023	SELL	$36.12 - $41.79 $131,476 - $152,115	-3,640 Reduced 4.06%	86,039 $3.16 Million
Q1 2023 Apr 20, 2023	BUY	$39.39 - $51.28 $319,571 - $416,034	8,113 Added 9.95%	89,679 $3.66 Million

Q4 2022 Jan 25, 2023	BUY	$41.75 - $54.5 $34,402 - $44,908	824 Added 1.02%	81,566 $0
Q3 2022 Oct 28, 2022	BUY	$43.76 - $53.42 $4,157 - $5,074	95 Added 0.12%	80,742 $3.53 Million
Q2 2022 Jul 22, 2022	BUY	$46.53 - $55.17 $6,560 - $7,778	141 Added 0.18%	80,647 $4.23 Million
Q1 2022 May 06, 2022	SELL	$45.75 - $56.69 $2,516 - $3,117	-55 Reduced 0.07%	80,506 $4.17 Million
Q4 2021 Feb 01, 2022	SELL	$41.32 - $61.25 $17,271 - $25,602	-418 Reduced 0.52%	80,561 $4.76 Million
Q3 2021 Nov 08, 2021	SELL	$39.25 - $50.42 $43,057 - $55,310	-1,097 Reduced 1.34%	80,979 $3.48 Million
Q2 2021 Aug 04, 2021	SELL	$35.91 - $40.68 $133,764 - $151,533	-3,725 Reduced 4.34%	82,076 $3.21 Million
Q1 2021 May 12, 2021	BUY	$33.49 - $37.77 $324,551 - $366,029	9,691 Added 12.73%	85,801 $3.11 Million
Q4 2020 Feb 02, 2021	BUY	$33.47 - $42.56 $33,202 - $42,219	992 Added 1.32%	76,110 $2.8 Million
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $12,446 - $14,602	392 Added 0.52%	75,118 $2.76 Million
Q2 2020 Jul 31, 2020	BUY	$30.12 - $36.54 $2,801 - $3,398	93 Added 0.12%	74,726 $2.44 Million
Q1 2020 May 05, 2020	BUY	$27.03 - $38.62 $133,230 - $190,357	4,929 Added 7.07%	74,633 $2.44 Million
Q4 2019 Feb 05, 2020	SELL	$32.92 - $37.36 $119,433 - $135,542	-3,628 Reduced 4.95%	69,704 $2.73 Million
Q3 2019 Nov 05, 2019	BUY	$32.49 - $42.13 $1,689 - $2,190	52 Added 0.07%	73,332 $2.5 Million
Q2 2019 Jul 30, 2019	SELL	$36.98 - $41.52 $14,976 - $16,815	-405 Reduced 0.55%	73,280 $3.18 Million
Q1 2019 May 02, 2019	SELL	$37.5 - $41.2 $1,537 - $1,689	-41 Reduced 0.06%	73,685 $3.13 Million
Q4 2018 Feb 01, 2019	SELL	$38.47 - $43.86 $173,807 - $198,159	-4,518 Reduced 5.77%	73,726 $3.22 Million
Q3 2018 Nov 09, 2018	BUY	$34.47 - $41.81 $39,812 - $48,290	1,155 Added 1.5%	78,244 $3.45 Million
Q2 2018 Aug 10, 2018	SELL	$32.98 - $35.16 $18,897 - $20,146	-573 Reduced 0.74%	77,089 $2.8 Million
Q1 2018 May 07, 2018	BUY	$31.91 - $37.02 $337,001 - $390,968	10,561 Added 15.74%	77,662 $2.76 Million
Q4 2017 Feb 05, 2018	BUY	$33.26 - $35.29 $304,096 - $322,656	9,143 Added 15.78%	67,101 $2.43 Million
Q3 2017 Nov 03, 2017	BUY	$31.0 - $34.15 $1.8 Million - $1.98 Million	57,958	57,958 $2.07 Million

Others Institutions Holding PFE

# of Institutions

3,158

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $155B
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 ...

More about PFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grimes & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Grimes & Company, Inc. with notifications on news.

Account

Grimes & Company, Inc. Pfizer Inc Transaction History