Le Jeune Puetz Investment Counsel LLC Pfizer Inc Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Pfizer Inc stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 75,451 shares of PFE stock, worth $1.99 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

75,451

Previous 74,272 1.59%

Holding current value

$1.99 Million

Previous $3.81 Million 19.15%

% of portfolio

1.13%

Previous 1.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$39.39 - $51.28 $46,440 - $60,459	1,179 Added 1.59%	75,451 $3.08 Million
Q4 2022 Jan 20, 2023	BUY	$41.75 - $54.5 $8,350 - $10,900	200 Added 0.27%	74,272 $0
Q3 2022 Nov 08, 2022	BUY	$43.76 - $53.42 $32,820 - $40,065	750 Added 1.02%	74,072 $3.24 Million
Q2 2022 Jul 21, 2022	SELL	$46.53 - $55.17 $46,530 - $55,170	-1,000 Reduced 1.35%	73,322 $3.84 Million
Q1 2022 May 02, 2022	SELL	$45.75 - $56.69 $2,287 - $2,834	-50 Reduced 0.07%	74,322 $3.85 Million
Q4 2021 Jan 31, 2022	BUY	$41.32 - $61.25 $41,320 - $61,250	1,000 Added 1.36%	74,372 $4.39 Million
Q3 2021 Oct 26, 2021	BUY	$39.25 - $50.42 $69,315 - $89,041	1,766 Added 2.47%	73,372 $3.16 Million
Q2 2021 Jul 27, 2021	BUY	$35.91 - $40.68 $78,104 - $88,479	2,175 Added 3.13%	71,606 $2.8 Million
Q1 2021 Apr 26, 2021	BUY	$33.49 - $37.77 $569,966 - $642,807	17,019 Added 32.47%	69,431 $2.52 Million
Q4 2020 Jan 28, 2021	BUY	$33.47 - $42.56 $11,714 - $14,896	350 Added 0.67%	52,412 $1.93 Million
Q3 2020 Nov 03, 2020	BUY	$31.75 - $37.25 $29,368 - $34,456	925 Added 1.81%	52,062 $1.91 Million
Q1 2020 Apr 29, 2020	SELL	$27.03 - $38.62 $42,031 - $60,054	-1,555 Reduced 2.95%	51,137 $1.67 Million
Q4 2019 Jan 28, 2020	SELL	$32.92 - $37.36 $25,513 - $28,954	-775 Reduced 1.45%	52,692 $2.06 Million
Q3 2019 Oct 23, 2019	BUY	$32.49 - $42.13 $4,873 - $6,319	150 Added 0.28%	53,467 $1.92 Million
Q2 2019 Jul 29, 2019	SELL	$36.98 - $41.52 $11,093 - $12,456	-300 Reduced 0.56%	53,317 $2.31 Million
Q1 2019 Apr 23, 2019	BUY	$37.5 - $41.2 $1,875 - $2,060	50 Added 0.09%	53,617 $2.28 Million
Q4 2018 Jan 30, 2019	BUY	$38.47 - $43.86 $112,717 - $128,509	2,930 Added 5.79%	53,567 $2.34 Million
Q3 2018 Oct 29, 2018	SELL	$34.47 - $41.81 $13,788 - $16,724	-400 Reduced 0.78%	50,637 $2.23 Million
Q2 2018 Jul 26, 2018	SELL	$32.98 - $35.16 $123,674 - $131,850	-3,750 Reduced 6.84%	51,037 $1.85 Million
Q1 2018 Apr 27, 2018	SELL	$31.91 - $37.02 $22,815 - $26,469	-715 Reduced 1.29%	54,787 $1.94 Million
Q4 2017 Jan 31, 2018	SELL	$33.26 - $35.29 $42,406 - $44,994	-1,275 Reduced 2.25%	55,502 $2.01 Million
Q3 2017 Oct 20, 2017	BUY	$31.0 - $34.15 $1.76 Million - $1.94 Million	56,777	56,777 $2.03 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $148B
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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Le Jeune Puetz Investment Counsel LLC Pfizer Inc Transaction History