Windsor Capital Management, LLC Pfizer Inc Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$25.89 - $29.73 $699 - $802	27 Added 0.31%	8,809 $244,000
Q4 2023 Jan 09, 2024	SELL	$26.13 - $33.94 $80,297 - $104,297	-3,073 Reduced 25.92%	8,782 $252,000
Q3 2023 Oct 04, 2023	SELL	$32.09 - $37.51 $138,115 - $161,443	-4,304 Reduced 26.64%	11,855 $393,000
Q2 2023 Jul 13, 2023	BUY	$36.12 - $41.79 $1,119 - $1,295	31 Added 0.19%	16,159 $592,000
Q1 2023 Apr 10, 2023	BUY	$39.39 - $51.28 $1,221 - $1,589	31 Added 0.19%	16,128 $658,000
Q4 2022 Jan 13, 2023	SELL	$41.75 - $54.5 $15,781 - $20,601	-378 Reduced 2.29%	16,097 $0
Q3 2022 Nov 03, 2022	SELL	$43.76 - $53.42 $1,487 - $1,816	-34 Reduced 0.21%	16,475 $720,000
Q2 2022 Jul 14, 2022	SELL	$46.53 - $55.17 $26,801 - $31,777	-576 Reduced 3.37%	16,509 $865,000
Q1 2022 May 04, 2022	BUY	$45.75 - $56.69 $3,431 - $4,251	75 Added 0.44%	17,085 $884,000
Q4 2021 Feb 07, 2022	BUY	$41.32 - $61.25 $6,321 - $9,371	153 Added 0.91%	17,010 $1 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $36,424 - $46,789	-928 Reduced 5.22%	16,857 $725,000
Q2 2021 Aug 12, 2021	BUY	$35.91 - $40.68 $10,485 - $11,878	292 Added 1.67%	17,785 $696,000
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $30,442 - $34,332	-909 Reduced 4.94%	17,493 $633,000
Q4 2020 Feb 08, 2021	SELL	$33.47 - $42.56 $11,580 - $14,725	-346 Reduced 1.85%	18,402 $677,000
Q3 2020 Oct 09, 2020	BUY	$31.75 - $37.25 $63 - $74	2 Added 0.01%	18,748 $688,000
Q2 2020 Jul 16, 2020	BUY	$30.12 - $36.54 $22,740 - $27,587	755 Added 4.2%	18,746 $613,000
Q1 2020 Apr 22, 2020	BUY	$27.03 - $38.62 $7,460 - $10,659	276 Added 1.56%	17,991 $587,000
Q4 2019 Feb 12, 2020	BUY	$32.92 - $37.36 $24,327 - $27,609	739 Added 4.35%	17,715 $694,000
Q3 2019 Nov 08, 2019	SELL	$32.49 - $42.13 $2,599 - $3,370	-80 Reduced 0.47%	16,976 $609,000
Q2 2019 Aug 02, 2019	BUY	$36.98 - $41.52 $17,306 - $19,431	468 Added 2.82%	17,056 $738,000
Q1 2019 May 02, 2019	BUY	$37.5 - $41.2 $14,962 - $16,438	399 Added 2.46%	16,588 $704,000
Q4 2018 Feb 05, 2019	SELL	$38.47 - $43.86 $26,428 - $30,131	-687 Reduced 4.07%	16,189 $706,000
Q3 2018 Nov 09, 2018	BUY	$34.47 - $41.81 $38,502 - $46,701	1,117 Added 7.09%	16,876 $743,000
Q2 2018 Aug 02, 2018	SELL	$32.98 - $35.16 $11,510 - $12,270	-349 Reduced 2.17%	15,759 $571,000
Q1 2018 May 01, 2018	BUY	$31.91 - $37.02 $8,488 - $9,847	266 Added 1.68%	16,108 $571,000
Q4 2017 Jan 24, 2018	BUY	$33.26 - $35.29 $55,178 - $58,546	1,659 Added 11.7%	15,842 $573,000
Q2 2017 Aug 08, 2017	BUY	N/A	14,183	14,183 $476,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$13.4 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.1 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.53 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.36 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.41 Billion
0.73% 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 $147B
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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