A detailed history of Redwood Investment Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Redwood Investment Management, LLC holds 71,543 shares of PFE stock, worth $1.91 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
71,543
Previous 74,714 4.24%
Holding current value
$1.91 Million
Previous $2.09 Million 0.48%
% of portfolio
0.18%
Previous 0.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$27.7 - $31.39 $87,836 - $99,537
-3,171 Reduced 4.24%
71,543 $2.08 Million
Q2 2024

Aug 14, 2024

SELL
$25.26 - $29.6 $177,855 - $208,413
-7,041 Reduced 8.61%
74,714 $2.09 Million
Q1 2024

May 15, 2024

BUY
$25.89 - $29.73 $13,022 - $14,954
503 Added 0.62%
81,755 $2.27 Million
Q4 2023

Feb 14, 2024

BUY
$26.13 - $33.94 $38,280 - $49,722
1,465 Added 1.84%
81,252 $2.34 Million
Q3 2023

Nov 14, 2023

BUY
$32.09 - $37.51 $1.03 Million - $1.21 Million
32,204 Added 67.68%
79,787 $2.65 Million
Q2 2023

Aug 14, 2023

SELL
$36.12 - $41.79 $798,432 - $923,767
-22,105 Reduced 31.72%
47,583 $1.75 Million
Q1 2023

May 15, 2023

BUY
$39.39 - $51.28 $2.19 Million - $2.85 Million
55,654 Added 396.57%
69,688 $2.84 Million
Q3 2022

Nov 14, 2022

BUY
$43.76 - $53.42 $385,700 - $470,843
8,814 Added 168.85%
14,034 $614,000
Q2 2022

Aug 15, 2022

BUY
$46.53 - $55.17 $33,175 - $39,336
713 Added 15.82%
5,220 $274,000
Q1 2022

May 16, 2022

SELL
$45.75 - $56.69 $57,370 - $71,089
-1,254 Reduced 21.77%
4,507 $233,000
Q4 2021

Feb 14, 2022

SELL
$41.32 - $61.25 $1.33 Million - $1.97 Million
-32,240 Reduced 84.84%
5,761 $340,000
Q3 2021

Nov 15, 2021

BUY
$39.25 - $50.42 $2,629 - $3,378
67 Added 0.18%
38,001 $1.63 Million
Q2 2021

Aug 17, 2021

BUY
$35.91 - $40.68 $201,993 - $228,825
5,625 Added 17.41%
37,934 $836,000
Q1 2021

May 18, 2021

BUY
$33.49 - $37.77 $17,615 - $19,867
526 Added 1.65%
32,309 $1.17 Million
Q1 2021

May 17, 2021

BUY
$33.49 - $37.77 $170,932 - $192,778
5,104 Added 19.13%
31,783 $1.15 Million
Q4 2020

Feb 16, 2021

BUY
$33.47 - $42.56 $154,698 - $196,712
4,622 Added 20.95%
26,679 $982,000
Q3 2020

Nov 16, 2020

BUY
$31.75 - $37.25 $222,218 - $260,712
6,999 Added 46.48%
22,057 $809,000
Q2 2020

Aug 14, 2020

BUY
$30.12 - $36.54 $453,546 - $550,219
15,058 New
15,058 $492,000
Q1 2020

May 13, 2020

SELL
$27.03 - $38.62 $279,679 - $399,601
-10,347 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$32.92 - $37.36 $615,604 - $698,632
-18,700 Reduced 64.38%
10,347 $405,000
Q3 2019

Nov 18, 2019

BUY
$32.49 - $42.13 $738,530 - $957,657
22,731 Added 359.9%
29,047 $1.04 Million
Q2 2019

Aug 15, 2019

SELL
$36.98 - $41.52 $315,883 - $354,663
-8,542 Reduced 57.49%
6,316 $268,000
Q2 2019

Aug 15, 2019

BUY
$36.98 - $41.52 $315,883 - $354,663
8,542 Added 135.24%
14,858 $660,000
Q1 2019

May 16, 2019

BUY
$37.5 - $41.2 $236,850 - $260,219
6,316 New
6,316 $268,000
Q4 2018

Feb 13, 2019

SELL
$38.47 - $43.86 $4.64 Million - $5.29 Million
-120,537 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$34.47 - $41.81 $735,210 - $891,765
-21,329 Reduced 15.03%
120,537 $5.31 Million
Q2 2018

Aug 14, 2018

BUY
$32.98 - $35.16 $4.47 Million - $4.77 Million
135,651 Added 2182.64%
141,866 $5.15 Million
Q1 2018

May 09, 2018

BUY
$31.91 - $37.02 $198,320 - $230,079
6,215 New
6,215 $221,000

Others Institutions Holding PFE

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 ...
More about PFE
Track This Portfolio

Track Redwood Investment Management, LLC Portfolio

Follow Redwood Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Redwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Investment Management, LLC with notifications on news.