Stillwater Capital Advisors, LLC Pfizer Inc Transaction History

Stillwater Capital Advisors, LLC

$717 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$41.75 - $54.5 $243,360 - $317,680	-5,829 Reduced 1.86%	307,641 $0
Q3 2022 Oct 14, 2022	SELL	$43.76 - $53.42 $787,242 - $961,025	-17,990 Reduced 5.43%	313,470 $13.7 Million
Q2 2022 Jul 13, 2022	BUY	$46.53 - $55.17 $75,564 - $89,596	1,624 Added 0.49%	331,460 $17.4 Million
Q1 2022 Apr 21, 2022	SELL	$45.75 - $56.69 $169,732 - $210,319	-3,710 Reduced 1.11%	329,836 $17.1 Million
Q4 2021 Jan 31, 2022	SELL	$41.32 - $61.25 $101,481 - $150,430	-2,456 Reduced 0.73%	333,546 $19.7 Million
Q3 2021 Nov 01, 2021	SELL	$39.25 - $50.42 $78,892 - $101,344	-2,010 Reduced 0.59%	336,002 $14.5 Million
Q2 2021 Jul 22, 2021	BUY	$35.91 - $40.68 $145,938 - $165,323	4,064 Added 1.22%	338,012 $13.2 Million
Q1 2021 Apr 26, 2021	BUY	$33.49 - $37.77 $57,636 - $65,002	1,721 Added 0.52%	333,948 $12.1 Million
Q4 2020 Jan 28, 2021	SELL	$33.47 - $42.56 $82,068 - $104,357	-2,452 Reduced 0.73%	332,227 $12.2 Million
Q3 2020 Oct 22, 2020	SELL	$31.75 - $37.25 $12,668 - $14,862	-399 Reduced 0.12%	334,679 $12.3 Million
Q2 2020 Jul 24, 2020	BUY	$30.12 - $36.54 $120,148 - $145,758	3,989 Added 1.2%	335,078 $11 Million
Q1 2020 Apr 17, 2020	SELL	$27.03 - $38.62 $6,946 - $9,925	-257 Reduced 0.08%	331,089 $10.8 Million
Q4 2019 Jan 21, 2020	BUY	$32.92 - $37.36 $148,995 - $169,091	4,526 Added 1.38%	331,346 $13 Million
Q3 2019 Oct 11, 2019	SELL	$32.49 - $42.13 $90,387 - $117,205	-2,782 Reduced 0.84%	326,820 $11.7 Million
Q2 2019 Jul 25, 2019	SELL	$36.98 - $41.52 $1.15 Million - $1.29 Million	-31,019 Reduced 8.6%	329,602 $14.3 Million
Q1 2019 Apr 25, 2019	SELL	$37.5 - $41.2 $185,287 - $203,569	-4,941 Reduced 1.35%	360,621 $15.3 Million
Q4 2018 Jan 14, 2019	SELL	$38.47 - $43.86 $391,932 - $446,845	-10,188 Reduced 2.71%	365,562 $16 Million
Q3 2018 Oct 23, 2018	BUY	$34.47 - $41.81 $98,687 - $119,702	2,863 Added 0.77%	375,750 $16.6 Million
Q2 2018 Jul 13, 2018	SELL	$32.98 - $35.16 $185,446 - $197,704	-5,623 Reduced 1.49%	372,887 $13.5 Million
Q1 2018 Apr 18, 2018	SELL	$31.91 - $37.02 $4,339 - $5,034	-136 Reduced 0.04%	378,510 $13.4 Million
Q4 2017 Jan 12, 2018	SELL	$33.26 - $35.29 $60,001 - $63,663	-1,804 Reduced 0.47%	378,646 $13.7 Million
Q3 2017 Oct 11, 2017	BUY	$31.0 - $34.15 $11.8 Million - $13 Million	380,450	380,450 $13.6 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stillwater Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stillwater Capital Advisors, LLC with notifications on news.

Account