Redmond Asset Management, LLC Pfizer Inc Transaction History

Redmond Asset Management, LLC

$294 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$41.75 - $54.5 $183,616 - $239,691	4,398 New	4,398 $225,000
Q2 2022 Aug 10, 2022	SELL	$46.53 - $55.17 $1.22 Million - $1.45 Million	-26,258 Reduced 85.9%	4,310 $226,000
Q1 2022 May 03, 2022	SELL	$45.75 - $56.69 $154,635 - $191,612	-3,380 Reduced 9.96%	30,568 $1.58 Million
Q4 2021 Feb 04, 2022	BUY	$41.32 - $61.25 $158,296 - $234,648	3,831 Added 12.72%	33,948 $2.01 Million
Q3 2021 Oct 22, 2021	BUY	$39.25 - $50.42 $117 - $151	3 Added 0.01%	30,117 $1.3 Million
Q2 2021 Aug 11, 2021	BUY	$35.91 - $40.68 $6,248 - $7,078	174 Added 0.58%	30,114 $1.18 Million
Q1 2021 May 06, 2021	BUY	$33.49 - $37.77 $30,274 - $34,144	904 Added 3.11%	29,940 $1.08 Million
Q4 2020 Feb 11, 2021	SELL	$33.47 - $42.56 $8,400 - $10,682	-251 Reduced 0.86%	29,036 $1.07 Million
Q3 2020 Nov 06, 2020	BUY	$31.75 - $37.25 $198,691 - $233,110	6,258 Added 27.17%	29,287 $1.08 Million
Q2 2020 Aug 10, 2020	SELL	$30.12 - $36.54 $2,499 - $3,032	-83 Reduced 0.36%	23,029 $753,000
Q1 2020 May 06, 2020	BUY	$27.03 - $38.62 $34,057 - $48,661	1,260 Added 5.77%	23,112 $754,000
Q4 2019 Feb 11, 2020	BUY	$32.92 - $37.36 $92,966 - $105,504	2,824 Added 14.84%	21,852 $856,000
Q3 2019 Nov 07, 2019	BUY	$32.49 - $42.13 $170,150 - $220,634	5,237 Added 37.97%	19,028 $684,000
Q2 2019 Aug 01, 2019	BUY	$36.98 - $41.52 $8,172 - $9,175	221 Added 1.63%	13,791 $597,000
Q1 2019 Apr 24, 2019	BUY	$37.5 - $41.2 $12,375 - $13,596	330 Added 2.49%	13,570 $576,000
Q4 2018 Feb 06, 2019	BUY	$38.47 - $43.86 $3,731 - $4,254	97 Added 0.74%	13,240 $578,000
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $34 - $41	1 Added 0.01%	13,143 $579,000
Q2 2018 Aug 09, 2018	BUY	$32.98 - $35.16 $37,927 - $40,433	1,150 Added 9.59%	13,142 $477,000
Q1 2018 May 07, 2018	SELL	$31.91 - $37.02 $12,030 - $13,956	-377 Reduced 3.05%	11,992 $426,000
Q4 2017 Feb 02, 2018	BUY	$33.26 - $35.29 $18,958 - $20,115	570 Added 4.83%	12,369 $448,000
Q3 2017 Nov 06, 2017	SELL	$31.0 - $34.15 $23,839 - $26,261	-769 Reduced 6.12%	11,799 $421,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,568	12,568 $422,000

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

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