Wedgewood Investors Inc Pfizer Inc Transaction History

Wedgewood Investors Inc

$82.6 Million
Q2 2024

A detailed history of Wedgewood Investors Inc transactions in Pfizer Inc stock. As of the latest transaction made, Wedgewood Investors Inc holds 11,681 shares of PFE stock, worth $337,580. This represents 0.39% of its overall portfolio holdings.

Number of Shares

11,681

Previous 12,622 7.46%

Holding current value

$337,580

Previous $363,000 10.19%

% of portfolio

0.39%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$25.26 - $29.6 $23,769 - $27,853	-941 Reduced 7.46%	11,681 $326,000
Q4 2023 Feb 05, 2024	SELL	$26.13 - $33.94 $24,065 - $31,258	-921 Reduced 6.8%	12,622 $363,000
Q3 2023 Nov 06, 2023	SELL	$32.09 - $37.51 $26,474 - $30,945	-825 Reduced 5.74%	13,543 $449,000
Q1 2023 Apr 27, 2023	SELL	$39.39 - $51.28 $6,499 - $8,461	-165 Reduced 1.14%	14,368 $586,000
Q4 2022 Jan 25, 2023	BUY	$41.75 - $54.5 $45,966 - $60,004	1,101 Added 8.2%	14,533 $0
Q3 2022 Oct 31, 2022	SELL	$43.76 - $53.42 $6,564 - $8,013	-150 Reduced 1.1%	13,432 $588,000
Q2 2022 Jul 29, 2022	SELL	$46.53 - $55.17 $2,326 - $2,758	-50 Reduced 0.37%	13,582 $712,000
Q1 2022 May 03, 2022	SELL	$45.75 - $56.69 $4,575 - $5,669	-100 Reduced 0.73%	13,632 $706,000
Q4 2021 Jan 28, 2022	BUY	$41.32 - $61.25 $13,594 - $20,151	329 Added 2.45%	13,732 $811,000
Q3 2021 Oct 25, 2021	SELL	$39.25 - $50.42 $981 - $1,260	-25 Reduced 0.19%	13,403 $577,000
Q2 2020 Aug 03, 2020	BUY	$30.12 - $36.54 $12,048 - $14,616	400 Added 3.07%	13,428 $439,000
Q4 2019 Feb 06, 2020	BUY	$32.92 - $37.36 $4,938 - $5,604	150 Added 1.16%	13,028 $510,000
Q2 2019 Jul 31, 2019	SELL	$36.98 - $41.52 $12,388 - $13,909	-335 Reduced 2.54%	12,878 $558,000
Q1 2019 Apr 29, 2019	BUY	$37.5 - $41.2 $25,875 - $28,428	690 Added 5.51%	13,213 $561,000
Q2 2018 Aug 07, 2018	SELL	$32.98 - $35.16 $41,521 - $44,266	-1,259 Reduced 9.14%	12,523 $454,000
Q1 2018 Apr 27, 2018	SELL	$31.91 - $37.02 $28,016 - $32,503	-878 Reduced 5.99%	13,782 $489,000
Q4 2017 Jan 30, 2018	SELL	$33.26 - $35.29 $3,791 - $4,023	-114 Reduced 0.77%	14,660 $531,000
Q3 2017 Oct 31, 2017	BUY	$31.0 - $34.15 $457,994 - $504,532	14,774	14,774 $527,000

Others Institutions Holding PFE

# of Institutions

3,211

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $162B
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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Wedgewood Investors Inc Pfizer Inc Transaction History