Ridgewood Investments LLC Pfizer Inc Transaction History

Ridgewood Investments LLC

$201 Million
Q3 2024

A detailed history of Ridgewood Investments LLC transactions in Pfizer Inc stock. As of the latest transaction made, Ridgewood Investments LLC holds 51,523 shares of PFE stock, worth $1.32 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

51,523

Previous 56,798 9.29%

Holding current value

$1.32 Million

Previous $1.59 Million 6.17%

% of portfolio

0.74%

Previous 0.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$27.7 - $31.39 $146,117 - $165,582	-5,275 Reduced 9.29%	51,523 $1.49 Million
Q2 2024 Jul 29, 2024	SELL	$25.26 - $29.6 $10,154 - $11,899	-402 Reduced 0.7%	56,798 $1.59 Million
Q1 2024 Apr 10, 2024	BUY	$25.89 - $29.73 $429,256 - $492,923	16,580 Added 40.82%	57,200 $1.59 Million
Q4 2023 Jan 11, 2024	BUY	$26.13 - $33.94 $118,421 - $153,816	4,532 Added 12.56%	40,620 $1.17 Million
Q3 2023 Oct 20, 2023	BUY	$32.09 - $37.51 $257,105 - $300,530	8,012 Added 28.54%	36,088 $1.2 Million
Q2 2023 Aug 07, 2023	BUY	$36.12 - $41.79 $804,645 - $930,955	22,277 Added 384.15%	28,076 $1.03 Million
Q1 2023 Apr 25, 2023	BUY	$39.39 - $51.28 $61,684 - $80,304	1,566 Added 37.0%	5,799 $236,000
Q4 2022 Jan 19, 2023	BUY	$41.75 - $54.5 $176,727 - $230,698	4,233 New	4,233 $0
Q2 2022 Jul 19, 2022	SELL	$46.53 - $55.17 $63,280 - $75,031	-1,360 Reduced 22.31%	4,737 $248,000
Q1 2022 Apr 11, 2022	SELL	$45.75 - $56.69 $332,511 - $412,022	-7,268 Reduced 54.38%	6,097 $316,000
Q4 2021 Jan 18, 2022	SELL	$41.32 - $61.25 $96,482 - $143,018	-2,335 Reduced 14.87%	13,365 $789,000
Q3 2021 Oct 20, 2021	SELL	$39.25 - $50.42 $437,323 - $561,779	-11,142 Reduced 41.51%	15,700 $675,000
Q2 2021 Jul 22, 2021	SELL	$35.91 - $40.68 $107,155 - $121,389	-2,984 Reduced 10.0%	26,842 $1.05 Million
Q1 2021 Apr 27, 2021	BUY	$33.49 - $37.77 $264,537 - $298,345	7,899 Added 36.02%	29,826 $1.08 Million
Q3 2020 Oct 14, 2020	BUY	$31.75 - $37.25 $34,417 - $40,379	1,084 Added 5.2%	21,927 $805,000
Q2 2020 Aug 10, 2020	BUY	$30.12 - $36.54 $67,890 - $82,361	2,254 Added 12.13%	20,843 $682,000
Q1 2020 Apr 27, 2020	BUY	$27.03 - $38.62 $502,460 - $717,907	18,589 New	18,589 $607,000
Q1 2019 Apr 15, 2019	SELL	$37.5 - $41.2 $283,575 - $311,554	-7,562 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$34.47 - $41.81 $22,612 - $27,427	656 Added 9.5%	7,562 $333,000
Q2 2018 Jul 23, 2018	BUY	$32.98 - $35.16 $227,759 - $242,814	6,906 New	6,906 $251,000

Others Institutions Holding PFE

# of Institutions

3,258

Shares Held

3.62B

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 $143B
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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Ridgewood Investments LLC Pfizer Inc Transaction History