Northwest Quadrant Wealth Management, LLC Pfizer Inc Transaction History

Northwest Quadrant Wealth Management, LLC

$406 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$41.75 - $54.5 $181,737 - $237,238	4,353 New	4,353 $223,000
Q2 2022 Aug 04, 2022	BUY	$46.53 - $55.17 $14,750 - $17,488	317 Added 6.4%	5,271 $272,000
Q1 2022 Apr 08, 2022	SELL	$45.75 - $56.69 $3,431 - $4,251	-75 Reduced 1.49%	4,954 $252,000
Q4 2021 Jan 26, 2022	BUY	$41.32 - $61.25 $4,999 - $7,411	121 Added 2.47%	5,029 $297,000
Q3 2021 Oct 13, 2021	SELL	$39.25 - $50.42 $15,346 - $19,714	-391 Reduced 7.38%	4,908 $214,000
Q2 2021 Jul 20, 2021	BUY	$35.91 - $40.68 $190,287 - $215,563	5,299 New	5,299 $207,000
Q1 2021 Apr 14, 2021	SELL	$33.49 - $37.77 $197,758 - $223,031	-5,905 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$33.47 - $42.56 $4,116 - $5,234	-123 Reduced 2.04%	5,905 $217,000
Q3 2020 Oct 13, 2020	BUY	$31.75 - $37.25 $191,389 - $224,543	6,028 New	6,028 $218,000
Q2 2020 Jul 09, 2020	SELL	$30.12 - $36.54 $182,647 - $221,578	-6,064 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$27.03 - $38.62 $18,083 - $25,836	-669 Reduced 9.94%	6,064 $224,000
Q4 2019 Jan 21, 2020	SELL	$32.92 - $37.36 $29,232 - $33,175	-888 Reduced 11.65%	6,733 $262,000
Q3 2019 Oct 24, 2019	BUY	$32.49 - $42.13 $41,132 - $53,336	1,266 Added 19.92%	7,621 $278,000
Q2 2019 Jul 17, 2019	SELL	$36.98 - $41.52 $5,694 - $6,394	-154 Reduced 2.37%	6,355 $276,000
Q1 2019 Apr 10, 2019	BUY	$37.5 - $41.2 $1,200 - $1,318	32 Added 0.49%	6,509 $279,000
Q4 2018 Feb 01, 2019	BUY	$38.47 - $43.86 $1,115 - $1,271	29 Added 0.45%	6,477 $256,000
Q3 2018 Nov 16, 2018	BUY	$34.47 - $41.81 $1,103 - $1,337	32 Added 0.5%	6,448 $283,000
Q2 2018 Aug 10, 2018	BUY	$32.98 - $35.16 $1,286 - $1,371	39 Added 0.61%	6,416 $233,000
Q1 2018 May 09, 2018	BUY	$31.91 - $37.02 $1,276 - $1,480	40 Added 0.63%	6,377 $226,000
Q4 2017 Feb 08, 2018	SELL	$33.26 - $35.29 $1,363 - $1,446	-41 Reduced 0.64%	6,337 $220,000
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $1,519 - $1,673	49 Added 0.77%	6,378 $225,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,329	6,329 $211,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.54 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.95 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.49 Billion
0.63% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $167B
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 Northwest Quadrant Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Quadrant Wealth Management, LLC with notifications on news.

Account