Stewart & Patten CO LLC Pfizer Inc Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$36.12 - $41.79 $28,895 - $33,432	-800 Reduced 11.86%	5,946 $218,000
Q1 2023 Apr 19, 2023	SELL	$39.39 - $51.28 $15,046 - $19,588	-382 Reduced 5.36%	6,746 $275,000
Q4 2022 Jan 30, 2023	SELL	$41.75 - $54.5 $39,954 - $52,156	-957 Reduced 11.84%	7,128 $365,000
Q3 2022 Oct 19, 2022	BUY	$43.76 - $53.42 $28,356 - $34,616	648 Added 8.71%	8,085 $354,000
Q2 2022 Jul 21, 2022	SELL	$46.53 - $55.17 $1,768 - $2,096	-38 Reduced 0.51%	7,437 $390,000
Q1 2022 Apr 22, 2022	SELL	$45.75 - $56.69 $89,761 - $111,225	-1,962 Reduced 20.79%	7,475 $387,000
Q3 2021 Oct 20, 2021	SELL	$39.25 - $50.42 $43,881 - $56,369	-1,118 Reduced 10.59%	9,437 $406,000
Q2 2021 Jul 21, 2021	SELL	$35.91 - $40.68 $19,463 - $22,048	-542 Reduced 4.88%	10,555 $413,000
Q1 2021 Apr 21, 2021	SELL	$33.49 - $37.77 $18,185 - $20,509	-543 Reduced 4.66%	11,097 $402,000
Q3 2020 Oct 22, 2020	SELL	$31.75 - $37.25 $12,668 - $14,862	-399 Reduced 3.31%	11,640 $427,000
Q2 2020 Jul 17, 2020	SELL	$30.12 - $36.54 $301,200 - $365,400	-10,000 Reduced 45.37%	12,039 $393,000
Q1 2020 Apr 16, 2020	SELL	$27.03 - $38.62 $41,355 - $59,088	-1,530 Reduced 6.49%	22,039 $719,000
Q4 2019 Jan 17, 2020	SELL	$32.92 - $37.36 $543,180 - $616,440	-16,500 Reduced 41.18%	23,569 $923,000
Q3 2019 Oct 17, 2019	SELL	$32.49 - $42.13 $103,058 - $133,636	-3,172 Reduced 7.34%	40,069 $1.44 Million
Q2 2019 Jul 17, 2019	SELL	$36.98 - $41.52 $24,036 - $26,988	-650 Reduced 1.48%	43,241 $1.87 Million
Q1 2019 Apr 18, 2019	BUY	$37.5 - $41.2 $14,887 - $16,356	397 Added 0.91%	43,891 $1.86 Million
Q4 2018 Jan 17, 2019	SELL	$38.47 - $43.86 $31,545 - $35,965	-820 Reduced 1.85%	43,494 $1.9 Million
Q3 2018 Oct 22, 2018	SELL	$34.47 - $41.81 $17,235 - $20,905	-500 Reduced 1.12%	44,314 $1.95 Million
Q1 2018 Apr 30, 2018	SELL	$31.91 - $37.02 $65,415 - $75,891	-2,050 Reduced 4.37%	44,814 $1.59 Million
Q3 2017 Oct 27, 2017	BUY	$31.0 - $34.15 $1.45 Million - $1.6 Million	46,864	46,864 $1.67 Million

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

$8.51 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.93 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.48 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 $166B
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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