Skip to content
User

Ronald Muhlenkamp

Muhlenkamp & Co

Ronald Muhlenkamp Pfizer Inc stake

total: 197

Muhlenkamp & Co PFE trades

Total transactions:
25
New positions:
1
Sold out:
1
Added:
4
Reduced:
19
Held since:
2013 Q2 or earlier
Held for:
35+ quarters
Latest activity:
2022 Q3
According to 2026 Q2 report, Ronald Muhlenkamp doesn't hold any Pfizer Inc (PFE) shares. Muhlenkamp & Co has held PFE since at least 2013 Q2 with 36,364 shares in our earliest available record. Since at least 2013 Q2, Muhlenkamp & Co has made 24 more transactions.

When did Ronald Muhlenkamp sell Pfizer Inc (PFE)?

Ronald Muhlenkamp sold off the entire Pfizer Inc (PFE) position in 2022 Q3.

Estimated cost basis*

Weighted AVG buy price:
$28.96
Weighted AVG sell price:
$43.51

Ronald Muhlenkamp's historical trades in Pfizer Inc

25 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2022 Q3
0.00%
0
$52.43
-100% (-24,164)
-0.59%
2022 Q2
0.59%
24,164
$52.43
$1,267,000
-0.88% (-215)
-0%
2021 Q1
0.45%
24,379
$50.41
$1,229,000
+2.70% (+640)
+0.01%
2020 Q4
0.35%
$36.82
-0.12% (-28)
2020 Q3
0.45%
$36.69
-0.65% (-155)
2020 Q2
0.42%
$32.69
-4.37% (-1,092)
2019 Q4
0.43%
$39.18
-2.63% (-675)
2019 Q3
0.45%
$35.93
-0.37% (-96)
2019 Q2
0.54%
$43.32
+0.39% (+100)
2019 Q1
0.52%
$42.48
-2.82% (-745)
2018 Q3
0.50%
$44.08
-3.84% (-1,055)
2018 Q2
0.38%
$36.27
+0.90% (+246)
2018 Q1
0.35%
$35.50
-0.93% (-255)
2017 Q3
0.33%
$35.72
-16.77% (-5,540)
2017 Q1
0.37%
$34.21
-2.80% (-950)
2016 Q4
0.37%
$32.49
-5.69% (-2,050)
2016 Q3
0.47%
$33.86
-2.74% (-1,015)
2016 Q2
0.51%
$35.20
-3.54% (-1,360)
2014 Q4
0.24%
$31.14
-2.76% (-1,090)
2014 Q3
0.21%
$29.57
-3.71% (-1,520)
2014 Q2
0.22%
$29.67
-0.36% (-150)
2014 Q1
0.23%
$32.11
-8.77% (-3,960)
2013 Q4
0.25%
$30.62
+29.15% (+10,185)
2013 Q3
0.20%
$28.73
-3.90% (-1,420)
2013 Q2
0.21%
$28.02
new or own*
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.