Ipswich Investment Management Co., Inc. Pfizer Inc Transaction History

Ipswich Investment Management Co., Inc.

$416 Million
Q2 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 17,989 shares of PFE stock, worth $515,744. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,989

Previous 19,894 9.58%

Holding current value

$515,744

Previous $552,000 8.88%

% of portfolio

0.12%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$25.26 - $29.6 $48,120 - $56,388	-1,905 Reduced 9.58%	17,989 $503,000
Q1 2024 Apr 19, 2024	SELL	$25.89 - $29.73 $76,297 - $87,614	-2,947 Reduced 12.9%	19,894 $552,000
Q4 2023 Jan 31, 2024	SELL	$26.13 - $33.94 $67,964 - $88,277	-2,601 Reduced 10.22%	22,841 $657,000
Q3 2023 Nov 08, 2023	SELL	$32.09 - $37.51 $2,406 - $2,813	-75 Reduced 0.29%	25,442 $843,000
Q2 2023 Jul 27, 2023	SELL	$36.12 - $41.79 $16,253 - $18,805	-450 Reduced 1.73%	25,517 $935,000
Q1 2023 Apr 24, 2023	SELL	$39.39 - $51.28 $9,847 - $12,820	-250 Reduced 0.95%	25,967 $1.06 Million
Q4 2022 Feb 01, 2023	SELL	$41.75 - $54.5 $3,089 - $4,033	-74 Reduced 0.28%	26,217 $1.34 Million
Q3 2022 Oct 11, 2022	SELL	$43.76 - $53.42 $406,968 - $496,806	-9,300 Reduced 26.13%	26,291 $1.15 Million
Q2 2022 Jul 26, 2022	SELL	$46.53 - $55.17 $14,703 - $17,433	-316 Reduced 0.88%	35,591 $1.87 Million
Q1 2022 Apr 12, 2022	SELL	$45.75 - $56.69 $2,058 - $2,551	-45 Reduced 0.13%	35,907 $1.86 Million
Q4 2021 Jan 24, 2022	BUY	$41.32 - $61.25 $41,320 - $61,250	1,000 Added 2.86%	35,952 $2.12 Million
Q3 2021 Oct 07, 2021	BUY	$39.25 - $50.42 $3,925 - $5,042	100 Added 0.29%	34,952 $1.5 Million
Q2 2021 Aug 05, 2021	SELL	$35.91 - $40.68 $3,411 - $3,864	-95 Reduced 0.27%	34,852 $1.37 Million
Q1 2021 Apr 09, 2021	SELL	$33.49 - $37.77 $3,047 - $3,437	-91 Reduced 0.26%	34,947 $1.27 Million
Q4 2020 Feb 05, 2021	SELL	$33.47 - $42.56 $45,519 - $57,881	-1,360 Reduced 3.74%	35,038 $1.29 Million
Q3 2020 Oct 06, 2020	BUY	$31.75 - $37.25 $13,430 - $15,756	423 Added 1.18%	36,398 $1.34 Million
Q2 2020 Jul 09, 2020	SELL	$30.12 - $36.54 $319,272 - $387,324	-10,600 Reduced 22.76%	35,975 $1.18 Million
Q1 2020 Apr 09, 2020	BUY	$27.03 - $38.62 $146,502 - $209,320	5,420 Added 13.17%	46,575 $1.52 Million
Q4 2019 Jan 08, 2020	SELL	$32.92 - $37.36 $3,127 - $3,549	-95 Reduced 0.23%	41,155 $1.61 Million
Q2 2019 Jul 11, 2019	SELL	$36.98 - $41.52 $20,339 - $22,836	-550 Reduced 1.32%	41,250 $1.79 Million
Q1 2019 Apr 12, 2019	BUY	$37.5 - $41.2 $30,712 - $33,742	819 Added 2.0%	41,800 $1.78 Million
Q4 2018 Jan 15, 2019	BUY	$38.47 - $43.86 $177,038 - $201,843	4,602 Added 12.65%	40,981 $1.79 Million
Q3 2018 Oct 09, 2018	BUY	$34.47 - $41.81 $56,186 - $68,150	1,630 Added 4.69%	36,379 $1.6 Million
Q2 2018 Jul 18, 2018	BUY	$32.98 - $35.16 $29,352 - $31,292	890 Added 2.63%	34,749 $1.26 Million
Q1 2018 Apr 12, 2018	BUY	$31.91 - $37.02 $10,051 - $11,661	315 Added 0.94%	33,859 $1.2 Million
Q4 2017 Jan 16, 2018	SELL	$33.26 - $35.29 $8,315 - $8,822	-250 Reduced 0.74%	33,544 $1.22 Million
Q3 2017 Oct 11, 2017	BUY	$31.0 - $34.15 $1.05 Million - $1.15 Million	33,794	33,794 $1.21 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 $161B
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 Ipswich Investment Management Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ipswich Investment Management Co., Inc. with notifications on news.

Account

Ipswich Investment Management Co., Inc. Pfizer Inc Transaction History