Woodstock Corp Pfizer Inc Transaction History

Woodstock Corp

$1.03 Billion
Q4 2024

A detailed history of Woodstock Corp transactions in Pfizer Inc stock. As of the latest transaction made, Woodstock Corp holds 107,357 shares of PFE stock, worth $2.86 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

107,357

Previous 123,124 12.81%

Holding current value

$2.86 Million

Previous $3.56 Million 20.07%

% of portfolio

0.28%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$24.8 - $30.19 $391,021 - $476,005	-15,767 Reduced 12.81%	107,357 $2.85 Million
Q3 2024 Oct 11, 2024	BUY	$27.7 - $31.39 $160,576 - $181,967	5,797 Added 4.94%	123,124 $3.56 Million
Q2 2024 Jul 08, 2024	SELL	$25.26 - $29.6 $100,282 - $117,512	-3,970 Reduced 3.27%	117,327 $3.28 Million
Q1 2024 Apr 09, 2024	BUY	$25.89 - $29.73 $9,579 - $11,000	370 Added 0.31%	121,297 $3.37 Million
Q4 2023 Jan 08, 2024	SELL	$26.13 - $33.94 $126,547 - $164,371	-4,843 Reduced 3.85%	120,927 $3.48 Million
Q3 2023 Oct 10, 2023	SELL	$32.09 - $37.51 $22,142 - $25,881	-690 Reduced 0.55%	125,770 $4.17 Million
Q2 2023 Jul 07, 2023	SELL	$36.12 - $41.79 $267,468 - $309,454	-7,405 Reduced 5.53%	126,460 $4.64 Million
Q1 2023 Apr 06, 2023	SELL	$39.39 - $51.28 $10,438 - $13,589	-265 Reduced 0.2%	133,865 $5.46 Million
Q4 2022 Jan 10, 2023	BUY	$41.75 - $54.5 $107,506 - $140,337	2,575 Added 1.96%	134,130 $0
Q3 2022 Oct 11, 2022	SELL	$43.76 - $53.42 $52,030 - $63,516	-1,189 Reduced 0.9%	131,555 $5.76 Million
Q2 2022 Jul 11, 2022	BUY	$46.53 - $55.17 $12,144 - $14,399	261 Added 0.2%	132,744 $6.96 Million
Q1 2022 Apr 07, 2022	SELL	$45.75 - $56.69 $412,619 - $511,287	-9,019 Reduced 6.37%	132,483 $6.86 Million
Q4 2021 Jan 07, 2022	SELL	$41.32 - $61.25 $11,321 - $16,782	-274 Reduced 0.19%	141,502 $8.36 Million
Q3 2021 Oct 05, 2021	SELL	$39.25 - $50.42 $2,551 - $3,277	-65 Reduced 0.05%	141,776 $6.1 Million
Q2 2021 Jul 06, 2021	BUY	$35.91 - $40.68 $35,227 - $39,907	981 Added 0.7%	141,841 $5.55 Million
Q1 2021 Apr 05, 2021	BUY	$33.49 - $37.77 $6,530 - $7,365	195 Added 0.14%	140,860 $5.1 Million
Q4 2020 Jan 06, 2021	BUY	$33.47 - $42.56 $139,670 - $177,602	4,173 Added 3.06%	140,665 $5.18 Million
Q3 2020 Oct 02, 2020	SELL	$31.75 - $37.25 $4,762 - $5,587	-150 Reduced 0.11%	136,492 $5.01 Million
Q2 2020 Jul 07, 2020	BUY	$30.12 - $36.54 $10,451 - $12,679	347 Added 0.25%	136,642 $4.47 Million
Q1 2020 Apr 03, 2020	BUY	$27.03 - $38.62 $21,624 - $30,895	800 Added 0.59%	136,295 $4.45 Million
Q4 2019 Jan 13, 2020	SELL	$32.92 - $37.36 $149,621 - $169,801	-4,545 Reduced 3.25%	135,495 $5.31 Million
Q3 2019 Oct 02, 2019	SELL	$32.49 - $42.13 $154,262 - $200,033	-4,748 Reduced 3.28%	140,040 $5.03 Million
Q2 2019 Jul 03, 2019	BUY	$36.98 - $41.52 $17,565 - $19,722	475 Added 0.33%	144,788 $6.27 Million
Q1 2019 Apr 05, 2019	SELL	$37.5 - $41.2 $140,062 - $153,882	-3,735 Reduced 2.52%	144,313 $6.13 Million
Q4 2018 Jan 08, 2019	SELL	$38.47 - $43.86 $22,812 - $26,008	-593 Reduced 0.4%	148,048 $6.46 Million
Q3 2018 Oct 03, 2018	SELL	$34.47 - $41.81 $44,638 - $54,143	-1,295 Reduced 0.86%	148,641 $6.55 Million
Q2 2018 Jul 23, 2018	SELL	$32.98 - $35.16 $104,909 - $111,843	-3,181 Reduced 2.08%	149,936 $5.44 Million
Q1 2018 Apr 19, 2018	SELL	$31.91 - $37.02 $29,963 - $34,761	-939 Reduced 0.61%	153,117 $5.43 Million
Q4 2017 Jan 24, 2018	BUY	$33.26 - $35.29 $45,898 - $48,700	1,380 Added 0.9%	154,056 $5.58 Million
Q3 2017 Oct 06, 2017	BUY	$31.0 - $34.15 $4.73 Million - $5.21 Million	152,676	152,676 $5.45 Million

Others Institutions Holding PFE

# of Institutions

3,220

Shares Held

3.61B

Call Options Held

77.1M

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 Woodstock Corp, based on Form 13F filings with the SEC.

News

Stay updated on Woodstock Corp with notifications on news.

Account