Obermeyer Wood Investment Counsel, Lllp Pfizer Inc Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.69 Billion
Q1 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Pfizer Inc stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 32,717 shares of PFE stock, worth $906,260. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,717

Previous 35,748 8.48%

Holding current value

$906,260

Previous $1.03 Million 11.86%

% of portfolio

0.05%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$25.89 - $29.73 $78,472 - $90,111	-3,031 Reduced 8.48%	32,717 $907,000
Q4 2023 Jan 31, 2024	SELL	$26.13 - $33.94 $104,101 - $135,216	-3,984 Reduced 10.03%	35,748 $1.03 Million
Q3 2023 Nov 08, 2023	BUY	$32.09 - $37.51 $22,944 - $26,819	715 Added 1.83%	39,732 $1.32 Million
Q2 2023 Aug 04, 2023	SELL	$36.12 - $41.79 $10,836 - $12,537	-300 Reduced 0.76%	39,017 $1.43 Million
Q1 2023 May 09, 2023	SELL	$39.39 - $51.28 $456,490 - $594,283	-11,589 Reduced 22.77%	39,317 $1.6 Million

Q4 2022 Feb 08, 2023	BUY	$41.75 - $54.5 $185,077 - $241,598	4,433 Added 9.54%	50,906 $2.61 Million
Q3 2022 Dec 09, 2022	BUY	$43.76 - $53.42 $443,113 - $540,930	10,126 Added 27.86%	46,473 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $85,475 - $101,347	1,837 Added 5.32%	36,347 $1.91 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $39,939 - $49,490	873 Added 2.6%	34,510 $1.79 Million
Q4 2021 Jan 31, 2022	BUY	$41.32 - $61.25 $50,740 - $75,215	1,228 Added 3.79%	33,637 $1.99 Million
Q3 2021 Oct 19, 2021	BUY	$39.25 - $50.42 $2,001 - $2,571	51 Added 0.16%	32,409 $1.39 Million
Q2 2021 Jul 29, 2021	BUY	$35.91 - $40.68 $63,919 - $72,410	1,780 Added 5.82%	32,358 $1.27 Million
Q1 2021 May 10, 2021	BUY	$33.49 - $37.77 $338,550 - $381,816	10,109 Added 49.39%	30,578 $1.11 Million
Q4 2020 Feb 03, 2021	BUY	$33.47 - $42.56 $94,184 - $119,763	2,814 Added 15.94%	20,469 $753,000
Q3 2020 Oct 22, 2020	BUY	$31.75 - $37.25 $71,405 - $83,775	2,249 Added 14.6%	17,655 $648,000
Q2 2020 Jul 20, 2020	BUY	$30.12 - $36.54 $202,466 - $245,621	6,722 Added 77.41%	15,406 $504,000
Q1 2020 Apr 30, 2020	SELL	$27.03 - $38.62 $35,679 - $50,978	-1,320 Reduced 13.19%	8,684 $283,000
Q4 2019 Feb 03, 2020	SELL	$32.92 - $37.36 $20,772 - $23,574	-631 Reduced 5.93%	10,004 $392,000
Q3 2019 Nov 06, 2019	BUY	$32.49 - $42.13 $66,572 - $86,324	2,049 Added 23.86%	10,635 $382,000
Q2 2019 Aug 13, 2019	BUY	$36.98 - $41.52 $33,318 - $37,409	901 Added 11.72%	8,586 $372,000
Q1 2019 May 03, 2019	SELL	$37.5 - $41.2 $30,300 - $33,289	-808 Reduced 9.51%	7,685 $326,000
Q3 2018 Nov 07, 2018	BUY	$34.47 - $41.81 $48,533 - $58,868	1,408 Added 19.87%	8,493 $374,000
Q1 2018 May 07, 2018	SELL	$31.91 - $37.02 $131,182 - $152,189	-4,111 Reduced 36.72%	7,085 $251,000
Q4 2017 Feb 12, 2018	BUY	$33.26 - $35.29 $45,532 - $48,312	1,369 Added 13.93%	11,196 $406,000
Q3 2017 Nov 02, 2017	BUY	$31.0 - $34.15 $304,637 - $335,592	9,827	9,827 $351,000

Others Institutions Holding PFE

# of Institutions

3,158

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 $155B
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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Obermeyer Wood Investment Counsel, Lllp Pfizer Inc Transaction History