Windsor Group LTD Pfizer Inc Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Pfizer Inc stock. As of the latest transaction made, Windsor Group LTD holds 6,542 shares of PFE stock, worth $194,035. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,542

Previous 6,132 6.69%

Holding current value

$194,035

Previous $225,000 3.56%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$32.09 - $37.51 $13,156 - $15,379	410 Added 6.69%	6,542 $217,000
Q2 2023 Jul 12, 2023	BUY	$36.12 - $41.79 $13,147 - $15,211	364 Added 6.31%	6,132 $225,000
Q1 2023 Apr 19, 2023	BUY	$39.39 - $51.28 $236 - $307	6 Added 0.1%	5,768 $241,000
Q4 2022 Feb 01, 2023	BUY	$41.75 - $54.5 $2,129 - $2,779	51 Added 0.89%	5,762 $293,000
Q3 2022 Nov 07, 2022	BUY	$43.76 - $53.42 $87 - $106	2 Added 0.04%	5,711 $242,000
Q2 2022 Aug 08, 2022	SELL	$46.53 - $55.17 $984,016 - $1.17 Million	-21,148 Reduced 78.74%	5,709 $301,000
Q1 2022 May 04, 2022	SELL	$45.75 - $56.69 $64,507 - $79,932	-1,410 Reduced 4.99%	26,857 $1.48 Million
Q4 2021 Jan 21, 2022	SELL	$41.32 - $61.25 $151,148 - $224,052	-3,658 Reduced 11.46%	28,267 $1.54 Million
Q3 2021 Oct 12, 2021	BUY	$39.25 - $50.42 $430,415 - $552,905	10,966 Added 52.32%	31,925 $1.37 Million
Q2 2021 Jul 26, 2021	SELL	$35.91 - $40.68 $197,038 - $223,211	-5,487 Reduced 20.75%	20,959 $821,000
Q1 2021 May 12, 2021	BUY	$33.49 - $37.77 $118,856 - $134,045	3,549 Added 15.5%	26,446 $958,000
Q4 2020 Feb 09, 2021	BUY	$33.47 - $42.56 $57,200 - $72,735	1,709 Added 8.07%	22,897 $843,000
Q3 2020 Nov 06, 2020	BUY	$31.75 - $37.25 $92,456 - $108,472	2,912 Added 15.93%	21,188 $803,000
Q2 2020 Jul 06, 2020	BUY	$30.12 - $36.54 $4,578 - $5,554	152 Added 0.84%	18,276 $598,000
Q1 2020 Apr 13, 2020	SELL	$27.03 - $38.62 $306,979 - $438,607	-11,357 Reduced 38.52%	18,124 $592,000
Q4 2019 Jan 07, 2020	BUY	$32.92 - $37.36 $211,346 - $239,851	6,420 Added 27.84%	29,481 $1.16 Million
Q3 2019 Oct 21, 2019	SELL	$32.49 - $42.13 $129,212 - $167,551	-3,977 Reduced 14.71%	23,061 $786,000
Q2 2019 Jul 15, 2019	BUY	$36.98 - $41.52 $335,001 - $376,129	9,059 Added 50.39%	27,038 $1.18 Million
Q1 2019 Apr 09, 2019	BUY	$37.5 - $41.2 $24,075 - $26,450	642 Added 3.7%	17,979 $764,000
Q4 2018 Jan 15, 2019	SELL	$38.47 - $43.86 $309,375 - $352,722	-8,042 Reduced 31.69%	17,337 $757,000
Q3 2018 Oct 05, 2018	BUY	$34.47 - $41.81 $276,242 - $335,065	8,014 Added 46.15%	25,379 $1.12 Million
Q2 2018 Jul 31, 2018	BUY	$32.98 - $35.16 $13,818 - $14,732	419 Added 2.47%	17,365 $630,000
Q1 2018 May 09, 2018	SELL	$31.91 - $37.02 $4,403 - $5,108	-138 Reduced 0.81%	16,946 $601,000
Q4 2017 Mar 01, 2018	BUY	$33.26 - $35.29 $568,213 - $602,894	17,084	17,084 $619,000

Others Institutions Holding PFE

# of Institutions

3,218

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 $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 ...

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Windsor Group LTD Pfizer Inc Transaction History