St. James Investment Company, LLC Pfizer Inc Transaction History

St. James Investment Company, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$45.75 - $56.69 $28.4 Million - $35.2 Million	-620,098 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$41.32 - $61.25 $2.09 Million - $3.09 Million	-50,530 Reduced 7.53%	620,098 $36.6 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $2.13 Million - $2.74 Million	-54,331 Reduced 7.49%	670,628 $28.8 Million
Q2 2021 Aug 02, 2021	SELL	$35.91 - $40.68 $1.94 Million - $2.19 Million	-53,937 Reduced 6.92%	724,959 $28.4 Million
Q1 2021 May 11, 2021	SELL	$33.49 - $37.77 $1.69 Million - $1.9 Million	-50,400 Reduced 6.08%	778,896 $28.2 Million
Q4 2020 Feb 10, 2021	BUY	$33.47 - $42.56 $820,851 - $1.04 Million	24,525 Added 3.05%	829,296 $30.5 Million
Q3 2020 Nov 05, 2020	SELL	$31.75 - $37.25 $1.44 Million - $1.69 Million	-45,335 Reduced 5.33%	804,771 $29.5 Million
Q2 2020 Aug 06, 2020	BUY	$30.12 - $36.54 $17.6 Million - $21.4 Million	584,898 Added 220.54%	850,106 $27.8 Million
Q1 2020 Apr 30, 2020	BUY	$27.03 - $38.62 $7.17 Million - $10.2 Million	265,208 New	265,208 $8.66 Million

3,256

3.62B

77.2M

122M

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $144B
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 ...

Get notified when there are updates to the investment portfolio of St. James Investment Company, LLC, based on Form 13F filings with the SEC.

Stay updated on St. James Investment Company, LLC with notifications on news.