Sawtooth Solutions, LLC Pfizer Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 131,691 shares of PFE stock, worth $3.52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

131,691

Previous 156,580 15.9%

Holding current value

$3.52 Million

Previous $5.19 Million 27.0%

% of portfolio

0.1%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$26.13 - $33.94 $650,349 - $844,732	-24,889 Reduced 15.9%	131,691 $3.79 Million
Q3 2023 Oct 19, 2023	SELL	$32.09 - $37.51 $597,868 - $698,848	-18,631 Reduced 10.63%	156,580 $5.19 Million
Q2 2023 Jul 26, 2023	SELL	$36.12 - $41.79 $371,349 - $429,642	-10,281 Reduced 5.54%	175,211 $6.43 Million
Q1 2023 Apr 27, 2023	BUY	$39.39 - $51.28 $4.79 Million - $6.24 Million	121,602 Added 190.33%	185,492 $7.57 Million
Q4 2022 Feb 02, 2023	SELL	$41.75 - $54.5 $17,034 - $22,236	-408 Reduced 0.63%	63,890 $3.28 Million
Q3 2022 Oct 12, 2022	BUY	$43.76 - $53.42 $236,260 - $288,414	5,399 Added 9.17%	64,298 $2.81 Million
Q2 2022 Jul 19, 2022	BUY	$46.53 - $55.17 $536,537 - $636,165	11,531 Added 24.34%	58,899 $3.09 Million
Q1 2022 May 20, 2022	SELL	$45.75 - $56.69 $1.25 Million - $1.55 Million	-27,294 Reduced 36.56%	47,368 $2.45 Million
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $1.24 Million - $1.84 Million	30,091 Added 67.51%	74,662 $4.41 Million
Q3 2021 Nov 09, 2021	BUY	$39.25 - $50.42 $112,098 - $143,999	2,856 Added 6.85%	44,571 $1.92 Million
Q2 2021 Sep 01, 2021	BUY	$35.91 - $40.68 $286,489 - $324,545	7,978 Added 23.65%	41,715 $1.63 Million
Q1 2021 May 13, 2021	SELL	$33.49 - $37.77 $11.3 Million - $12.7 Million	-337,517 Reduced 90.91%	33,737 $1.22 Million
Q4 2020 Feb 09, 2021	BUY	$33.47 - $42.56 $2.24 Million - $2.85 Million	66,937 Added 22.0%	371,254 $13.7 Million
Q3 2020 Nov 04, 2020	BUY	$31.75 - $37.25 $2.2 Million - $2.59 Million	69,441 Added 29.56%	304,317 $11.2 Million
Q2 2020 Aug 06, 2020	BUY	$30.12 - $36.54 $2.66 Million - $3.23 Million	88,266 Added 60.2%	234,876 $7.68 Million
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $894,855 - $1.28 Million	33,106 Added 29.17%	146,610 $4.79 Million
Q4 2019 Feb 12, 2020	BUY	$32.92 - $37.36 $1.33 Million - $1.51 Million	40,498 Added 55.47%	113,504 $4.45 Million
Q3 2019 Nov 07, 2019	BUY	$32.49 - $42.13 $349,429 - $453,108	10,755 Added 17.28%	73,006 $2.62 Million
Q2 2019 Aug 08, 2019	SELL	$36.98 - $41.52 $3.96 Million - $4.44 Million	-107,012 Reduced 63.22%	62,251 $2.7 Million
Q1 2019 May 10, 2019	BUY	$37.5 - $41.2 $418,762 - $460,080	11,167 Added 7.06%	169,263 $7.19 Million
Q4 2018 Feb 13, 2019	BUY	$38.47 - $43.86 $3.73 Million - $4.25 Million	96,872 Added 158.23%	158,096 $6.9 Million
Q3 2018 Oct 26, 2018	SELL	$34.47 - $41.81 $83,934 - $101,807	-2,435 Reduced 3.83%	61,224 $2.7 Million
Q2 2018 Aug 10, 2018	BUY	$32.98 - $35.16 $421,121 - $448,958	12,769 Added 25.09%	63,659 $2.31 Million
Q1 2018 May 08, 2018	SELL	$31.91 - $37.02 $73,584 - $85,368	-2,306 Reduced 4.33%	50,890 $1.81 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $1.17 Million - $1.24 Million	35,182 Added 195.3%	53,196 $1.93 Million
Q3 2017 Nov 14, 2017	SELL	$31.0 - $34.15 $1.21 Million - $1.34 Million	-39,110 Reduced 68.47%	18,014 $643,000
Q2 2017 Aug 09, 2017	BUY	N/A	57,124	57,124 $1.92 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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Sawtooth Solutions, LLC Pfizer Inc Transaction History