Windward Capital Management CO Pfizer Inc Transaction History

Windward Capital Management CO

$1.26 Billion
Q3 2024

A detailed history of Windward Capital Management CO transactions in Pfizer Inc stock. As of the latest transaction made, Windward Capital Management CO holds 77,089 shares of PFE stock, worth $2.12 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

77,089

Previous 75,931 1.53%

Holding current value

$2.12 Million

Previous $2.12 Million 4.99%

% of portfolio

0.18%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$27.7 - $31.39 $32,076 - $36,349	1,158 Added 1.53%	77,089 $2.23 Million
Q2 2024 Aug 06, 2024	SELL	$25.26 - $29.6 $67,065 - $78,588	-2,655 Reduced 3.38%	75,931 $2.12 Million
Q1 2024 Sep 20, 2024	BUY	$25.89 - $29.73 $68,712 - $78,903	2,654 Added 3.5%	78,585 $2.18 Million
Q1 2024 May 07, 2024	SELL	$25.89 - $29.73 $9,527 - $10,940	-368 Reduced 0.47%	78,586 $2.18 Million
Q4 2023 Oct 03, 2024	BUY	$26.13 - $33.94 $13,848 - $17,988	530 Added 0.68%	78,954 $2.27 Million
Q4 2023 Jan 16, 2024	BUY	$26.13 - $33.94 $13,848 - $17,988	530 Added 0.68%	78,954 $2.27 Million
Q3 2023 Oct 03, 2024	BUY	$32.09 - $37.51 $80,000 - $93,512	2,493 Added 3.28%	78,424 $2.6 Million
Q3 2023 Oct 20, 2023	SELL	$32.09 - $37.51 $6,931 - $8,102	-216 Reduced 0.27%	78,424 $2.6 Million
Q2 2023 Jul 18, 2023	SELL	$36.12 - $41.79 $1,842 - $2,131	-51 Reduced 0.06%	78,640 $2.89 Million
Q1 2023 Apr 24, 2023	SELL	$39.39 - $51.28 $8,823 - $11,486	-224 Reduced 0.28%	78,691 $3.21 Million
Q3 2022 Oct 14, 2022	BUY	$43.76 - $53.42 $24,111 - $29,434	551 Added 0.7%	78,915 $3.45 Million
Q2 2022 Jul 08, 2022	BUY	$46.53 - $55.17 $23,032 - $27,309	495 Added 0.64%	78,364 $4.11 Million
Q1 2022 Apr 20, 2022	SELL	$45.75 - $56.69 $42,090 - $52,154	-920 Reduced 1.17%	77,869 $4.03 Million
Q4 2021 Jan 14, 2022	BUY	$41.32 - $61.25 $41,196 - $61,066	997 Added 1.28%	78,789 $4.65 Million
Q3 2021 Oct 12, 2021	BUY	$39.25 - $50.42 $12,560 - $16,134	320 Added 0.41%	77,792 $3.35 Million
Q2 2021 Jul 19, 2021	BUY	$35.91 - $40.68 $18,601 - $21,072	518 Added 0.67%	77,472 $3.03 Million
Q1 2021 Apr 15, 2021	SELL	$33.49 - $37.77 $13.8 Million - $15.5 Million	-411,675 Reduced 84.25%	76,954 $2.79 Million
Q4 2020 Jan 21, 2021	SELL	$33.47 - $42.56 $2.41 Million - $3.06 Million	-71,997 Reduced 12.84%	488,629 $18 Million
Q3 2020 Oct 13, 2020	SELL	$31.75 - $37.25 $154,305 - $181,035	-4,860 Reduced 0.86%	560,626 $20.6 Million
Q2 2020 Jul 20, 2020	SELL	$30.12 - $36.54 $183,430 - $222,528	-6,090 Reduced 1.07%	565,486 $18.5 Million
Q1 2020 Apr 14, 2020	SELL	$27.03 - $38.62 $478,701 - $683,960	-17,710 Reduced 3.01%	571,576 $18.7 Million
Q4 2019 Jan 14, 2020	BUY	$32.92 - $37.36 $486,491 - $552,106	14,778 Added 2.57%	589,286 $23.1 Million
Q3 2019 Oct 15, 2019	BUY	$32.49 - $42.13 $237,761 - $308,307	7,318 Added 1.29%	574,508 $20.6 Million
Q2 2019 Jul 11, 2019	SELL	$36.98 - $41.52 $283,784 - $318,624	-7,674 Reduced 1.33%	567,190 $24.6 Million
Q1 2019 Apr 12, 2019	BUY	$37.5 - $41.2 $140,625 - $154,500	3,750 Added 0.66%	574,864 $24.4 Million
Q4 2018 Jan 15, 2019	BUY	$38.47 - $43.86 $242,553 - $276,537	6,305 Added 1.12%	571,114 $24.9 Million
Q3 2018 Oct 10, 2018	BUY	$34.47 - $41.81 $2,206 - $2,675	64 Added 0.01%	564,809 $24.9 Million
Q2 2018 Jul 12, 2018	SELL	$32.98 - $35.16 $20,480 - $21,834	-621 Reduced 0.11%	564,745 $20.5 Million
Q1 2018 Apr 12, 2018	BUY	$31.91 - $37.02 $564,073 - $654,402	17,677 Added 3.23%	565,366 $20.1 Million
Q4 2017 Jan 11, 2018	BUY	$33.26 - $35.29 $338,021 - $358,652	10,163 Added 1.89%	547,689 $19.8 Million
Q3 2017 Oct 17, 2017	BUY	$31.0 - $34.15 $16.7 Million - $18.4 Million	537,526	537,526 $19.2 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

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 $154B
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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Windward Capital Management CO Pfizer Inc Transaction History