Schmidt P J Investment Management Inc Pfizer Inc Transaction History

Schmidt P J Investment Management Inc

$530 Million
Q1 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Pfizer Inc stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 8,803 shares of PFE stock, worth $244,019. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,803

Previous 10,137 13.16%

Holding current value

$244,019

Previous $291,000 16.15%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$25.89 - $29.73 $34,537 - $39,659	-1,334 Reduced 13.16%	8,803 $244,000
Q4 2023 Jan 29, 2024	SELL	$26.13 - $33.94 $3,893 - $5,057	-149 Reduced 1.45%	10,137 $291,000
Q3 2023 Oct 20, 2023	BUY	$32.09 - $37.51 $21,724 - $25,394	677 Added 7.05%	10,286 $341,000
Q2 2023 Jul 26, 2023	SELL	$36.12 - $41.79 $9,030 - $10,447	-250 Reduced 2.54%	9,609 $352,000
Q1 2023 Apr 28, 2023	SELL	$39.39 - $51.28 $11,423 - $14,871	-290 Reduced 2.86%	9,859 $402,000

Q4 2022 Feb 01, 2023	BUY	$41.75 - $54.5 $25,592 - $33,408	613 Added 6.43%	10,149 $520,000
Q3 2022 Oct 24, 2022	BUY	$43.76 - $53.42 $4,376 - $5,342	100 Added 1.06%	9,536 $429,000
Q1 2022 May 06, 2022	SELL	$45.75 - $56.69 $7,137 - $8,843	-156 Reduced 1.63%	9,436 $488,000
Q4 2021 Feb 01, 2022	BUY	$41.32 - $61.25 $35,824 - $53,103	867 Added 9.94%	9,592 $505,000
Q3 2021 Oct 27, 2021	BUY	$39.25 - $50.42 $8,438 - $10,840	215 Added 2.53%	8,725 $380,000
Q2 2021 Jul 26, 2021	SELL	$35.91 - $40.68 $10,413 - $11,797	-290 Reduced 3.3%	8,510 $355,000
Q1 2021 Apr 30, 2021	BUY	$33.49 - $37.77 $8,372 - $9,442	250 Added 2.92%	8,800 $340,000
Q4 2020 Feb 01, 2021	BUY	$33.47 - $42.56 $88,695 - $112,784	2,650 Added 44.92%	8,550 $307,000
Q3 2020 Oct 28, 2020	SELL	$31.75 - $37.25 $80,962 - $94,987	-2,550 Reduced 30.18%	5,900 $221,000
Q2 2020 Jul 29, 2020	SELL	$30.12 - $36.54 $36,686 - $44,505	-1,218 Reduced 12.6%	8,450 $276,000
Q1 2020 Apr 20, 2020	SELL	$27.03 - $38.62 $14,082 - $20,121	-521 Reduced 5.11%	9,668 $316,000
Q2 2019 Jul 25, 2019	BUY	$36.98 - $41.52 $6,323 - $7,099	171 Added 1.71%	10,189 $441,000
Q1 2019 Apr 25, 2019	BUY	$37.5 - $41.2 $22,800 - $25,049	608 Added 6.46%	10,018 $425,000
Q4 2018 Feb 04, 2019	SELL	$38.47 - $43.86 $12,502 - $14,254	-325 Reduced 3.34%	9,410 $411,000
Q3 2018 Oct 23, 2018	SELL	$34.47 - $41.81 $94,723 - $114,893	-2,748 Reduced 22.01%	9,735 $429,000
Q2 2018 Jul 24, 2018	SELL	$32.98 - $35.16 $65,960 - $70,320	-2,000 Reduced 13.81%	12,483 $453,000
Q1 2018 Apr 24, 2018	BUY	$31.91 - $37.02 $23,932 - $27,765	750 Added 5.46%	14,483 $514,000
Q4 2017 Jan 30, 2018	BUY	$33.26 - $35.29 $456,759 - $484,637	13,733	13,733 $497,000

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 $156B
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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Schmidt P J Investment Management Inc Pfizer Inc Transaction History