A detailed history of Westchester Capital Management, Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Westchester Capital Management, Inc. holds 280,462 shares of PFE stock, worth $8.04 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
280,462
Previous 282,821 0.83%
Holding current value
$8.04 Million
Previous $8.14 Million 4.42%
% of portfolio
1.96%
Previous 2.19%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$25.89 - $29.73 $61,074 - $70,133
-2,359 Reduced 0.83%
280,462 $7.78 Million
Q4 2023

Jan 29, 2024

SELL
$26.13 - $33.94 $72,223 - $93,810
-2,764 Reduced 0.97%
282,821 $8.14 Million
Q3 2023

Nov 08, 2023

BUY
$32.09 - $37.51 $67,902 - $79,371
2,116 Added 0.75%
285,585 $9.47 Million
Q2 2023

Aug 14, 2023

BUY
$36.12 - $41.79 $42,115 - $48,727
1,166 Added 0.41%
283,469 $10.4 Million
Q1 2023

May 15, 2023

BUY
$39.39 - $51.28 $46,874 - $61,023
1,190 Added 0.42%
282,303 $11.5 Million
Q4 2022

Feb 08, 2023

SELL
$41.75 - $54.5 $127,003 - $165,789
-3,042 Reduced 1.07%
281,113 $14.4 Million
Q3 2022

Nov 09, 2022

SELL
$43.76 - $53.42 $27,437 - $33,494
-627 Reduced 0.22%
284,155 $12.4 Million
Q2 2022

Aug 09, 2022

SELL
$46.53 - $55.17 $20,845 - $24,716
-448 Reduced 0.16%
284,782 $14.9 Million
Q1 2022

May 10, 2022

SELL
$45.75 - $56.69 $52,338 - $64,853
-1,144 Reduced 0.4%
285,230 $14.8 Million
Q4 2021

Feb 09, 2022

SELL
$41.32 - $61.25 $173,915 - $257,801
-4,209 Reduced 1.45%
286,374 $16.9 Million
Q3 2021

Nov 10, 2021

BUY
$39.25 - $50.42 $38,504 - $49,462
981 Added 0.34%
290,583 $12.5 Million
Q2 2021

Aug 04, 2021

BUY
$35.91 - $40.68 $61,657 - $69,847
1,717 Added 0.6%
289,602 $11.3 Million
Q1 2021

May 07, 2021

SELL
$33.49 - $37.77 $14,501 - $16,354
-433 Reduced 0.15%
287,885 $10.4 Million
Q4 2020

Feb 08, 2021

BUY
$33.47 - $42.56 $136,289 - $173,304
4,072 Added 1.43%
288,318 $10.6 Million
Q3 2020

Nov 13, 2020

BUY
$31.75 - $37.25 $1.68 Million - $1.97 Million
52,805 Added 22.82%
284,246 $10.4 Million
Q2 2020

Aug 07, 2020

SELL
$30.12 - $36.54 $85,842 - $104,139
-2,850 Reduced 1.22%
231,441 $7.57 Million
Q1 2020

May 01, 2020

BUY
$27.03 - $38.62 $182,587 - $260,878
6,755 Added 2.97%
234,291 $7.65 Million
Q4 2019

Feb 05, 2020

BUY
$32.92 - $37.36 $677,559 - $768,943
20,582 Added 9.95%
227,536 $8.92 Million
Q3 2019

Nov 05, 2019

BUY
$32.49 - $42.13 $346,538 - $449,358
10,666 Added 5.43%
206,954 $7.44 Million
Q2 2019

Aug 05, 2019

BUY
$36.98 - $41.52 $251,390 - $282,252
6,798 Added 3.59%
196,288 $8.5 Million
Q1 2019

May 07, 2019

SELL
$37.5 - $41.2 $25,125 - $27,604
-670 Reduced 0.35%
189,490 $8.05 Million
Q4 2018

Feb 11, 2019

SELL
$38.47 - $43.86 $325,456 - $371,055
-8,460 Reduced 4.26%
190,160 $8.3 Million
Q3 2018

Nov 06, 2018

SELL
$34.47 - $41.81 $42,570 - $51,635
-1,235 Reduced 0.62%
198,620 $8.75 Million
Q2 2018

Aug 01, 2018

SELL
$32.98 - $35.16 $64,278 - $68,526
-1,949 Reduced 0.97%
199,855 $7.25 Million
Q1 2018

May 04, 2018

SELL
$31.91 - $37.02 $141,808 - $164,516
-4,444 Reduced 2.15%
201,804 $7.16 Million
Q4 2017

Feb 02, 2018

BUY
$33.26 - $35.29 $56,209 - $59,640
1,690 Added 0.83%
206,248 $7.47 Million
Q3 2017

Oct 26, 2017

BUY
$31.0 - $34.15 $6.34 Million - $6.99 Million
204,558
204,558 $7.3 Million

Others Institutions Holding PFE

About PFIZER INC


  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $161B
  • 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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