Woodward Diversified Capital, LLC Pfizer Inc Transaction History

Woodward Diversified Capital, LLC

$168 Million
Q2 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 40,086 shares of PFE stock, worth $1.19 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

40,086

Previous 44,055 9.01%

Holding current value

$1.19 Million

Previous $1.22 Million 8.27%

% of portfolio

0.67%

Previous 0.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$25.26 - $29.6 $100,256 - $117,482	-3,969 Reduced 9.01%	40,086 $1.12 Million
Q1 2024 Apr 30, 2024	BUY	$25.89 - $29.73 $61,359 - $70,460	2,370 Added 5.69%	44,055 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $5,617 - $7,297	215 Added 0.52%	41,685 $1.2 Million
Q3 2023 Nov 01, 2023	BUY	$32.09 - $37.51 $141,067 - $164,893	4,396 Added 11.86%	41,470 $1.38 Million
Q2 2023 Aug 07, 2023	BUY	$36.12 - $41.79 $7,115 - $8,232	197 Added 0.53%	37,074 $1.36 Million
Q1 2023 May 03, 2023	BUY	$39.39 - $51.28 $17,055 - $22,204	433 Added 1.19%	36,877 $1.5 Million
Q4 2022 Feb 07, 2023	BUY	$41.75 - $54.5 $15,572 - $20,328	373 Added 1.03%	36,444 $1.87 Million
Q3 2022 Nov 01, 2022	SELL	$43.76 - $53.42 $133,861 - $163,411	-3,059 Reduced 7.82%	36,071 $1.58 Million
Q2 2022 Jul 26, 2022	BUY	$46.53 - $55.17 $11,958 - $14,178	257 Added 0.66%	39,130 $2.05 Million
Q1 2022 Apr 14, 2022	BUY	$45.75 - $56.69 $67,938 - $84,184	1,485 Added 3.97%	38,873 $2.01 Million
Q4 2021 Jan 28, 2022	BUY	$41.32 - $61.25 $160,115 - $237,343	3,875 Added 11.56%	37,388 $2.21 Million
Q3 2021 Nov 04, 2021	BUY	$39.25 - $50.42 $26,533 - $34,083	676 Added 2.06%	33,513 $1.44 Million
Q2 2021 Jul 19, 2021	SELL	$35.91 - $40.68 $72,538 - $82,173	-2,020 Reduced 5.8%	32,837 $1.29 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $1.17 Million - $1.32 Million	34,857 New	34,857 $1.26 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $1.18 Million - $1.33 Million	-35,345 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $1.18 Million - $1.5 Million	35,345 New	35,345 $1.3 Million

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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Woodward Diversified Capital, LLC Pfizer Inc Transaction History