A detailed history of Klingenstein Fields & CO LP transactions in Pfizer Inc stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 348,187 shares of PFE stock, worth $10.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
348,187
Previous 354,718 1.84%
Holding current value
$10.1 Million
Previous $9.84 Million 1.03%
% of portfolio
0.41%
Previous 0.41%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$25.26 - $29.6 $164,973 - $193,317
-6,531 Reduced 1.84%
348,187 $9.74 Million
Q1 2024

Apr 29, 2024

BUY
$25.89 - $29.73 $843,444 - $968,543
32,578 Added 10.11%
354,718 $9.84 Million
Q4 2023

Feb 01, 2024

SELL
$26.13 - $33.94 $244,054 - $316,999
-9,340 Reduced 2.82%
322,140 $9.27 Million
Q3 2023

Oct 27, 2023

BUY
$32.09 - $37.51 $270,422 - $316,096
8,427 Added 2.61%
331,480 $11 Million
Q2 2023

Aug 01, 2023

SELL
$36.12 - $41.79 $184,031 - $212,920
-5,095 Reduced 1.55%
323,053 $11.8 Million
Q1 2023

Apr 28, 2023

BUY
$39.39 - $51.28 $31,275 - $40,716
794 Added 0.24%
328,148 $13.4 Million
Q4 2022

Feb 02, 2023

SELL
$41.75 - $54.5 $312,582 - $408,041
-7,487 Reduced 2.24%
327,354 $16.8 Million
Q3 2022

Oct 28, 2022

BUY
$43.76 - $53.42 $938,476 - $1.15 Million
21,446 Added 6.84%
334,841 $14.7 Million
Q2 2022

Aug 01, 2022

BUY
$46.53 - $55.17 $88,639 - $105,098
1,905 Added 0.61%
313,395 $16.4 Million
Q1 2022

Apr 27, 2022

SELL
$45.75 - $56.69 $179,614 - $222,564
-3,926 Reduced 1.24%
311,490 $16.1 Million
Q4 2021

Jan 31, 2022

SELL
$41.32 - $61.25 $30,080 - $44,590
-728 Reduced 0.23%
315,416 $18.6 Million
Q3 2021

Oct 26, 2021

SELL
$39.25 - $50.42 $4.37 Million - $5.62 Million
-111,400 Reduced 26.06%
316,144 $13.6 Million
Q2 2021

Jul 26, 2021

BUY
$35.91 - $40.68 $502,165 - $568,869
13,984 Added 3.38%
427,544 $16.7 Million
Q1 2021

Apr 29, 2021

BUY
$33.49 - $37.77 $430,848 - $485,911
12,865 Added 3.21%
413,560 $15 Million
Q4 2020

Feb 02, 2021

BUY
$33.47 - $42.56 $331,051 - $420,960
9,891 Added 2.53%
400,695 $14.7 Million
Q3 2020

Oct 30, 2020

BUY
$31.75 - $37.25 $238,696 - $280,045
7,518 Added 1.96%
390,804 $14.3 Million
Q2 2020

Aug 03, 2020

BUY
$30.12 - $36.54 $348,036 - $422,219
11,555 Added 3.11%
383,286 $12.5 Million
Q1 2020

May 07, 2020

BUY
$27.03 - $38.62 $776,652 - $1.11 Million
28,733 Added 8.38%
371,731 $12.1 Million
Q4 2019

Feb 04, 2020

SELL
$32.92 - $37.36 $372,819 - $423,102
-11,325 Reduced 3.2%
342,998 $13.4 Million
Q3 2019

Nov 01, 2019

BUY
$32.49 - $42.13 $91,231 - $118,301
2,808 Added 0.8%
354,323 $12.7 Million
Q2 2019

Aug 12, 2019

BUY
$36.98 - $41.52 $444,203 - $498,738
12,012 Added 3.54%
351,515 $15.2 Million
Q1 2019

Apr 29, 2019

BUY
$37.5 - $41.2 $478,350 - $525,547
12,756 Added 3.9%
339,503 $14.4 Million
Q4 2018

Jan 22, 2019

BUY
$38.47 - $43.86 $213,085 - $242,940
5,539 Added 1.72%
326,747 $14.3 Million
Q3 2018

Nov 01, 2018

SELL
$34.47 - $41.81 $319,778 - $387,871
-9,277 Reduced 2.81%
321,208 $14.2 Million
Q2 2018

Jul 26, 2018

BUY
$32.98 - $35.16 $164,009 - $174,850
4,973 Added 1.53%
330,485 $12 Million
Q1 2018

May 01, 2018

BUY
$31.91 - $37.02 $416,585 - $483,296
13,055 Added 4.18%
325,512 $11.6 Million
Q4 2017

Jan 30, 2018

BUY
$33.26 - $35.29 $73,471 - $77,955
2,209 Added 0.71%
312,457 $11.3 Million
Q3 2017

Nov 01, 2017

BUY
$31.0 - $34.15 $9.62 Million - $10.6 Million
310,248
310,248 $11.1 Million

Others Institutions Holding PFE

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 ...
More about PFE
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