Ironwood Investment Management LLC Pfizer Inc Transaction History

Ironwood Investment Management LLC

$179 Million
Q2 2024

A detailed history of Ironwood Investment Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Ironwood Investment Management LLC holds 34,770 shares of PFE stock, worth $1.01 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

34,770

Previous 54,770 36.52%

Holding current value

$1.01 Million

Previous $1.52 Million 36.01%

% of portfolio

0.54%

Previous 0.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$25.26 - $29.6 $505,200 - $592,000	-20,000 Reduced 36.52%	34,770 $972,000
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $625,372 - $718,128	24,155 Added 78.9%	54,770 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $18,291 - $23,758	-700 Reduced 2.24%	30,615 $881,000
Q3 2023 Nov 16, 2023	BUY	$32.09 - $37.51 $38,508 - $45,012	1,200 Added 3.98%	31,315 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $41.79 $179,516 - $207,696	4,970 Added 19.77%	30,115 $1.1 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $161,499 - $210,248	4,100 Added 19.48%	25,145 $1.03 Million
Q4 2022 Jan 31, 2023	SELL	$41.75 - $54.5 $29,225 - $38,150	-700 Reduced 3.22%	21,045 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $126,904 - $154,918	-2,900 Reduced 11.77%	21,745 $952,000
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $279,180 - $331,020	-6,000 Reduced 19.58%	24,645 $1.29 Million
Q4 2021 Feb 10, 2022	SELL	$41.32 - $61.25 $49,584 - $73,500	-1,200 Reduced 3.77%	30,645 $1.81 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $31,400 - $40,336	-800 Reduced 2.45%	31,845 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $17,955 - $20,340	500 Added 1.56%	32,645 $1.28 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $495,652 - $558,996	14,800 Added 85.33%	32,145 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $100,410 - $127,680	3,000 Added 20.91%	17,345 $638,000
Q2 2020 Aug 17, 2020	SELL	$30.12 - $36.54 $19,818 - $24,043	-658 Reduced 4.39%	14,345 $469,000
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $1,942 - $2,204	-59 Reduced 0.39%	15,003 $588,000
Q1 2019 May 08, 2019	SELL	$37.5 - $41.2 $22,500 - $24,720	-600 Reduced 3.83%	15,062 $640,000
Q4 2018 Feb 12, 2019	BUY	$38.47 - $43.86 $4,424 - $5,043	115 Added 0.74%	15,662 $684,000
Q4 2017 Feb 06, 2018	SELL	$33.26 - $35.29 $4,989 - $5,293	-150 Reduced 0.96%	15,547 $563,000
Q3 2017 Nov 01, 2017	BUY	$31.0 - $34.15 $486,607 - $536,052	15,697	15,697 $560,000

Others Institutions Holding PFE

# of Institutions

3,220

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 $163B
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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Ironwood Investment Management LLC Pfizer Inc Transaction History