Zwj Investment Counsel Inc Pfizer Inc Transaction History

Zwj Investment Counsel Inc

$2.22 Billion
Q2 2024

A detailed history of Zwj Investment Counsel Inc transactions in Pfizer Inc stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 27,611 shares of PFE stock, worth $791,607. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,611

Previous 29,147 5.27%

Holding current value

$791,607

Previous $808,000 4.46%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$25.26 - $29.6 $38,799 - $45,465	-1,536 Reduced 5.27%	27,611 $772,000
Q1 2024 Apr 26, 2024	SELL	$25.89 - $29.73 $91,184 - $104,709	-3,522 Reduced 10.78%	29,147 $808,000
Q4 2023 Jan 31, 2024	SELL	$26.13 - $33.94 $259,732 - $337,363	-9,940 Reduced 23.33%	32,669 $940,000
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $32,282 - $37,735	1,006 Added 2.42%	42,609 $1.41 Million
Q2 2023 Jul 13, 2023	SELL	$36.12 - $41.79 $48,978 - $56,667	-1,356 Reduced 3.16%	41,603 $1.53 Million
Q1 2023 Apr 26, 2023	BUY	$39.39 - $51.28 $14,692 - $19,127	373 Added 0.88%	42,959 $1.75 Million
Q4 2022 Jan 24, 2023	BUY	$41.75 - $54.5 $128,381 - $167,587	3,075 Added 7.78%	42,586 $0
Q3 2022 Oct 19, 2022	SELL	$43.76 - $53.42 $216,086 - $263,787	-4,938 Reduced 11.11%	39,511 $1.73 Million
Q2 2022 Aug 02, 2022	BUY	$46.53 - $55.17 $148,896 - $176,544	3,200 Added 7.76%	44,449 $2.33 Million
Q4 2021 Mar 31, 2022	BUY	$41.32 - $61.25 $10,867 - $16,108	263 Added 0.64%	41,249 $2.44 Million
Q3 2021 Mar 31, 2022	BUY	$39.25 - $50.42 $30,536 - $39,226	778 Added 1.93%	40,986 $1.76 Million
Q2 2021 Mar 31, 2022	BUY	$35.91 - $40.68 $10,772 - $12,204	300 Added 0.75%	40,208 $1.58 Million
Q1 2021 May 06, 2021	BUY	$33.49 - $37.77 $53,048 - $59,827	1,584 Added 4.13%	39,908 $1.45 Million
Q4 2020 Feb 26, 2021	BUY	$33.47 - $42.56 $136,724 - $173,857	4,085 Added 11.93%	38,324 $1.41 Million
Q3 2020 Nov 03, 2020	SELL	$31.75 - $37.25 $138,049 - $161,963	-4,348 Reduced 11.27%	34,239 $1.26 Million
Q2 2020 Jul 28, 2020	SELL	$30.12 - $36.54 $783,421 - $950,405	-26,010 Reduced 40.27%	38,587 $1.26 Million
Q1 2020 May 18, 2020	SELL	$27.03 - $38.62 $81,711 - $116,748	-3,023 Reduced 4.47%	64,597 $2.11 Million
Q4 2019 Feb 13, 2020	BUY	$32.92 - $37.36 $773,554 - $877,885	23,498 Added 53.26%	67,620 $2.65 Million
Q3 2019 Oct 22, 2019	BUY	$32.49 - $42.13 $19,786 - $25,657	609 Added 1.4%	44,122 $1.59 Million
Q2 2019 Jul 24, 2019	SELL	$36.98 - $41.52 $628 - $705	-17 Reduced 0.04%	43,513 $1.89 Million
Q1 2019 May 21, 2019	BUY	$37.5 - $41.2 $167,250 - $183,752	4,460 Added 11.42%	43,530 $1.85 Million
Q4 2018 Feb 08, 2019	BUY	$38.47 - $43.86 $23,158 - $26,403	602 Added 1.56%	39,070 $1.71 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $13,339 - $16,180	-387 Reduced 1.0%	38,468 $1.7 Million
Q2 2018 Jul 20, 2018	BUY	$32.98 - $35.16 $23,811 - $25,385	722 Added 1.89%	38,855 $1.41 Million
Q1 2018 Apr 24, 2018	SELL	$31.91 - $37.02 $760,574 - $882,371	-23,835 Reduced 38.46%	38,133 $1.35 Million
Q4 2017 Feb 01, 2018	SELL	$33.26 - $35.29 $76,664 - $81,343	-2,305 Reduced 3.59%	61,968 $2.24 Million
Q3 2017 Nov 03, 2017	BUY	$31.0 - $34.15 $1.99 Million - $2.19 Million	64,273	64,273 $2.3 Million

Others Institutions Holding PFE

# of Institutions

3,222

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 $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 ...

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Zwj Investment Counsel Inc Pfizer Inc Transaction History