Stillwater Investment Management, LLC Pfizer Inc Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 76,391 shares of PFE stock, worth $2.03 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

76,391

Previous 75,151 1.65%

Holding current value

$2.03 Million

Previous $3.85 Million 19.11%

% of portfolio

0.84%

Previous 1.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	BUY	$39.39 - $51.28 $48,843 - $63,587	1,240 Added 1.65%	76,391 $3.12 Million
Q4 2022 Jan 10, 2023	SELL	$41.75 - $54.5 $8,976 - $11,717	-215 Reduced 0.29%	75,151 $0
Q3 2022 Oct 05, 2022	BUY	$43.76 - $53.42 $15,184 - $18,536	347 Added 0.46%	75,366 $3.3 Million
Q2 2022 Jul 05, 2022	BUY	$46.53 - $55.17 $24,381 - $28,909	524 Added 0.7%	75,019 $3.93 Million
Q1 2022 Apr 04, 2022	BUY	$45.75 - $56.69 $46,710 - $57,880	1,021 Added 1.39%	74,495 $3.86 Million
Q4 2021 Jan 04, 2022	BUY	$41.32 - $61.25 $17,271 - $25,602	418 Added 0.57%	73,474 $4.34 Million
Q3 2021 Oct 04, 2021	SELL	$39.25 - $50.42 $19,036 - $24,453	-485 Reduced 0.66%	73,056 $3.14 Million
Q2 2021 Jul 01, 2021	SELL	$35.91 - $40.68 $6,248 - $7,078	-174 Reduced 0.24%	73,541 $2.88 Million
Q1 2021 Apr 02, 2021	BUY	$33.49 - $37.77 $18,252 - $20,584	545 Added 0.74%	73,715 $2.67 Million
Q4 2020 Jan 04, 2021	SELL	$33.47 - $42.56 $16,601 - $21,109	-496 Reduced 0.67%	73,170 $2.69 Million
Q3 2020 Oct 05, 2020	BUY	$31.75 - $37.25 $28,289 - $33,189	891 Added 1.22%	73,666 $2.7 Million
Q2 2020 Jul 06, 2020	BUY	$30.12 - $36.54 $41,565 - $50,425	1,380 Added 1.93%	72,775 $2.38 Million
Q1 2020 Apr 03, 2020	SELL	$27.03 - $38.62 $54,276 - $77,548	-2,008 Reduced 2.74%	71,395 $2.33 Million
Q4 2019 Jan 03, 2020	BUY	$32.92 - $37.36 $82,497 - $93,624	2,506 Added 3.53%	73,403 $2.88 Million
Q3 2019 Oct 02, 2019	BUY	$32.49 - $42.13 $68,261 - $88,515	2,101 Added 3.05%	70,897 $2.55 Million
Q2 2019 Jul 03, 2019	SELL	$36.98 - $41.52 $56,431 - $63,359	-1,526 Reduced 2.17%	68,796 $2.98 Million
Q1 2019 Apr 03, 2019	SELL	$37.5 - $41.2 $24,900 - $27,356	-664 Reduced 0.94%	70,322 $2.99 Million
Q4 2018 Jan 04, 2019	BUY	$38.47 - $43.86 $5,424 - $6,184	141 Added 0.2%	70,986 $3.1 Million
Q3 2018 Oct 03, 2018	SELL	$34.47 - $41.81 $22,371 - $27,134	-649 Reduced 0.91%	70,845 $3.12 Million
Q2 2018 Jul 05, 2018	SELL	$32.98 - $35.16 $17,314 - $18,459	-525 Reduced 0.73%	71,494 $2.59 Million
Q1 2018 Apr 04, 2018	BUY	$31.91 - $37.02 $14,550 - $16,881	456 Added 0.64%	72,019 $2.56 Million
Q4 2017 Jan 04, 2018	BUY	$33.26 - $35.29 $33,359 - $35,395	1,003 Added 1.42%	71,563 $2.59 Million
Q3 2017 Oct 04, 2017	BUY	$31.0 - $34.15 $2.19 Million - $2.41 Million	70,560	70,560 $2.52 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 $149B
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

Portfolio Update

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

News

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

Account

Stillwater Investment Management, LLC Pfizer Inc Transaction History