Bowling Portfolio Management LLC Pfizer Inc Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 57,472 shares of PFE stock, worth $1.54 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

57,472

Previous 60,689 5.3%

Holding current value

$1.54 Million

Previous $3.18 Million 20.96%

% of portfolio

0.69%

Previous 0.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$43.76 - $53.42 $140,775 - $171,852	-3,217 Reduced 5.3%	57,472 $2.52 Million
Q2 2022 Jul 21, 2022	SELL	$46.53 - $55.17 $3,117 - $3,696	-67 Reduced 0.11%	60,689 $3.18 Million
Q1 2022 Apr 12, 2022	SELL	$45.75 - $56.69 $33,900 - $42,007	-741 Reduced 1.2%	60,756 $3.15 Million
Q4 2021 Jan 25, 2022	SELL	$41.32 - $61.25 $11,156 - $16,537	-270 Reduced 0.44%	61,497 $3.63 Million
Q3 2021 Oct 21, 2021	BUY	$39.25 - $50.42 $26,847 - $34,487	684 Added 1.12%	61,767 $2.66 Million
Q2 2021 Jul 30, 2021	BUY	$35.91 - $40.68 $1.12 Million - $1.27 Million	31,256 Added 104.79%	61,083 $2.39 Million
Q1 2021 Apr 19, 2021	SELL	$33.49 - $37.77 $725,761 - $818,513	-21,671 Reduced 42.08%	29,827 $1.08 Million
Q4 2020 Jan 15, 2021	SELL	$33.47 - $42.56 $108,643 - $138,149	-3,246 Reduced 5.93%	51,498 $1.9 Million
Q3 2020 Oct 15, 2020	BUY	$31.75 - $37.25 $725,963 - $851,721	22,865 Added 71.72%	54,744 $2.01 Million
Q2 2020 Jul 21, 2020	SELL	$30.12 - $36.54 $6,325 - $7,673	-210 Reduced 0.65%	31,879 $1.04 Million
Q1 2020 May 05, 2020	SELL	$27.03 - $38.62 $105,768 - $151,120	-3,913 Reduced 10.87%	32,089 $1.05 Million
Q4 2019 Jan 17, 2020	SELL	$32.92 - $37.36 $19,356 - $21,967	-588 Reduced 1.61%	36,002 $1.41 Million
Q3 2019 Oct 15, 2019	SELL	$32.49 - $42.13 $44,413 - $57,591	-1,367 Reduced 3.6%	36,590 $1.32 Million
Q2 2019 Jul 25, 2019	SELL	$36.98 - $41.52 $736,567 - $826,995	-19,918 Reduced 34.42%	37,957 $1.64 Million
Q1 2019 Apr 18, 2019	SELL	$37.5 - $41.2 $15,675 - $17,221	-418 Reduced 0.72%	57,875 $2.46 Million
Q4 2018 Jan 17, 2019	SELL	$38.47 - $43.86 $5.06 Million - $5.77 Million	-131,458 Reduced 69.28%	58,293 $2.55 Million
Q3 2018 Oct 18, 2018	SELL	$34.47 - $41.81 $265,074 - $321,518	-7,690 Reduced 3.89%	189,751 $8.36 Million
Q2 2018 Aug 06, 2018	SELL	$32.98 - $35.16 $197,814 - $210,889	-5,998 Reduced 2.95%	197,441 $7.16 Million
Q1 2018 Apr 25, 2018	SELL	$31.91 - $37.02 $57,310 - $66,487	-1,796 Reduced 0.88%	203,439 $7.22 Million
Q4 2017 Jan 22, 2018	BUY	$33.26 - $35.29 $5.23 Million - $5.55 Million	157,280 Added 327.97%	205,235 $7.43 Million
Q3 2017 Oct 16, 2017	BUY	$31.0 - $34.15 $1.49 Million - $1.64 Million	47,955	47,955 $1.71 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $150B
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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Bowling Portfolio Management LLC Pfizer Inc Transaction History