Middleton & CO Inc Pfizer Inc Transaction History

Middleton & CO Inc

$861 Million
Q1 2024

A detailed history of Middleton & CO Inc transactions in Pfizer Inc stock. As of the latest transaction made, Middleton & CO Inc holds 12,255 shares of PFE stock, worth $342,282. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,255

Previous 14,255 14.03%

Holding current value

$342,282

Previous $410,000 17.07%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $51,780 - $59,460	-2,000 Reduced 14.03%	12,255 $340,000
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $31,878 - $41,406	-1,220 Reduced 7.88%	14,255 $410,000
Q3 2023 Oct 26, 2023	SELL	$32.09 - $37.51 $377,699 - $441,492	-11,770 Reduced 43.2%	15,475 $513,000
Q2 2023 Jul 28, 2023	BUY	$36.12 - $41.79 $89,613 - $103,680	2,481 Added 10.02%	27,245 $999,000
Q1 2023 Apr 28, 2023	BUY	$39.39 - $51.28 $24,815 - $32,306	630 Added 2.61%	24,764 $1.01 Million

Q4 2022 Feb 09, 2023	BUY	$41.75 - $54.5 $52,145 - $68,070	1,249 Added 5.46%	24,134 $1.24 Million
Q3 2022 Nov 02, 2022	SELL	$43.76 - $53.42 $97,366 - $118,859	-2,225 Reduced 8.86%	22,885 $1 Million
Q1 2022 May 12, 2022	BUY	$45.75 - $56.69 $145,485 - $180,274	3,180 Added 14.5%	25,110 $1.3 Million
Q4 2021 Feb 09, 2022	BUY	$41.32 - $61.25 $34,089 - $50,531	825 Added 3.91%	21,930 $1.3 Million
Q3 2021 Nov 08, 2021	SELL	$39.25 - $50.42 $32,381 - $41,596	-825 Reduced 3.76%	21,105 $908,000
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $5,314 - $6,020	-148 Reduced 0.67%	21,930 $859,000
Q1 2021 May 06, 2021	BUY	$33.49 - $37.77 $3,349 - $3,777	100 Added 0.46%	22,078 $800,000
Q1 2021 May 06, 2021	BUY	$33.49 - $37.77 $318,155 - $358,815	9,500 Added 76.13%	21,978 $850,000
Q4 2020 Jan 29, 2021	SELL	$33.47 - $42.56 $23,429 - $29,792	-700 Reduced 5.31%	12,478 $460,000
Q3 2020 Oct 30, 2020	SELL	$31.75 - $37.25 $47,625 - $55,875	-1,500 Reduced 10.22%	13,178 $484,000
Q2 2020 Jul 28, 2020	SELL	$30.12 - $36.54 $14,307 - $17,356	-475 Reduced 3.13%	14,678 $480,000
Q1 2020 Apr 22, 2020	SELL	$27.03 - $38.62 $4,000 - $5,715	-148 Reduced 0.97%	15,153 $495,000
Q4 2019 Jan 29, 2020	SELL	$32.92 - $37.36 $1.01 Million - $1.15 Million	-30,700 Reduced 66.74%	15,301 $599,000
Q3 2019 Oct 21, 2019	SELL	$32.49 - $42.13 $45,810 - $59,403	-1,410 Reduced 2.97%	46,001 $1.65 Million
Q2 2019 Jul 25, 2019	SELL	$36.98 - $41.52 $44,893 - $50,405	-1,214 Reduced 2.5%	47,411 $2.05 Million
Q1 2019 Apr 25, 2019	SELL	$37.5 - $41.2 $67,650 - $74,324	-1,804 Reduced 3.58%	48,625 $2.07 Million
Q4 2018 Feb 01, 2019	SELL	$38.47 - $43.86 $53,858 - $61,404	-1,400 Reduced 2.7%	50,429 $2.2 Million
Q3 2018 Oct 25, 2018	SELL	$34.47 - $41.81 $21,716 - $26,340	-630 Reduced 1.2%	51,829 $2.28 Million
Q2 2018 Jul 26, 2018	SELL	$32.98 - $35.16 $114,143 - $121,688	-3,461 Reduced 6.19%	52,459 $1.9 Million
Q1 2018 May 04, 2018	SELL	$31.91 - $37.02 $21,252 - $24,655	-666 Reduced 1.18%	55,920 $1.98 Million
Q4 2017 Jan 25, 2018	SELL	$33.26 - $35.29 $28,902 - $30,667	-869 Reduced 1.51%	56,586 $2.05 Million
Q3 2017 Oct 31, 2017	BUY	$31.0 - $34.15 $1.78 Million - $1.96 Million	57,455	57,455 $2.05 Million

Others Institutions Holding PFE

# of Institutions

3,162

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 $157B
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 Middleton & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Middleton & CO Inc with notifications on news.

Account