Bahl & Gaynor Inc Pfizer Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Pfizer Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 66,504 shares of PFE stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,504

Previous 69,861 4.81%

Holding current value

$1.76 Million

Previous $1.95 Million 1.54%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.7 - $31.39 $92,988 - $105,376	-3,357 Reduced 4.81%	66,504 $1.92 Million
Q2 2024 Aug 07, 2024	SELL	$25.26 - $29.6 $128,421 - $150,486	-5,084 Reduced 6.78%	69,861 $1.95 Million
Q1 2024 May 10, 2024	SELL	$25.89 - $29.73 $182,420 - $209,477	-7,046 Reduced 8.59%	74,945 $2.08 Million
Q4 2023 Feb 02, 2024	SELL	$26.13 - $33.94 $476,219 - $618,556	-18,225 Reduced 18.19%	81,991 $2.36 Million
Q3 2023 Nov 03, 2023	SELL	$32.09 - $37.51 $391,498 - $457,622	-12,200 Reduced 10.85%	100,216 $3.32 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $11,016 - $12,745	305 Added 0.27%	112,416 $4.12 Million
Q1 2023 May 03, 2023	SELL	$39.39 - $51.28 $348,010 - $453,058	-8,835 Reduced 7.3%	112,111 $4.57 Million
Q4 2022 Feb 10, 2023	SELL	$41.75 - $54.5 $182,739 - $238,546	-4,377 Reduced 3.49%	120,946 $6.2 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $85,900 - $104,863	1,963 Added 1.59%	125,323 $5.48 Million
Q2 2022 Aug 08, 2022	BUY	$46.53 - $55.17 $22,613 - $26,812	486 Added 0.4%	123,360 $6.47 Million
Q1 2022 May 12, 2022	SELL	$45.75 - $56.69 $18,574 - $23,016	-406 Reduced 0.33%	122,874 $6.36 Million
Q4 2021 Feb 10, 2022	SELL	$41.32 - $61.25 $21,403 - $31,727	-518 Reduced 0.42%	123,280 $7.28 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $265,133 - $340,587	-6,755 Reduced 5.17%	123,798 $5.33 Million
Q2 2021 Aug 06, 2021	SELL	$35.91 - $40.68 $138,684 - $157,106	-3,862 Reduced 2.87%	130,553 $5.11 Million
Q1 2021 May 11, 2021	SELL	$33.49 - $37.77 $18.6 Million - $20.9 Million	-554,640 Reduced 80.49%	134,415 $4.87 Million
Q4 2020 Feb 02, 2021	SELL	$33.47 - $42.56 $1.03 Million - $1.31 Million	-30,726 Reduced 4.27%	689,055 $25.4 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $401,193 - $470,691	-12,636 Reduced 1.73%	719,781 $26.4 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $67.2 Million - $81.5 Million	-2,231,305 Reduced 75.29%	732,417 $24 Million
Q1 2020 May 26, 2020	BUY	$27.03 - $38.62 $52.3 Million - $74.7 Million	1,933,055 Added 187.55%	2,963,722 $96.7 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $67.5 Million - $96.5 Million	-2,498,157 Reduced 70.79%	1,030,667 $33.6 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $39.5 Million - $44.8 Million	-1,200,465 Reduced 25.38%	3,528,824 $138 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $12.3 Million - $16 Million	379,904 Added 8.73%	4,729,289 $170 Million
Q2 2019 Aug 12, 2019	BUY	$36.98 - $41.52 $40.3 Million - $45.2 Million	1,089,175 Added 33.41%	4,349,385 $188 Million
Q1 2019 May 13, 2019	BUY	$37.5 - $41.2 $4.56 Million - $5.01 Million	121,545 Added 3.87%	3,260,210 $138 Million
Q4 2018 Feb 12, 2019	BUY	$38.47 - $43.86 $43.5 Million - $49.5 Million	1,129,480 Added 56.22%	3,138,665 $137 Million
Q3 2018 Nov 09, 2018	SELL	$34.47 - $41.81 $36 Million - $43.7 Million	-1,044,456 Reduced 34.2%	2,009,185 $88.5 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $7.55 Million - $8.05 Million	228,836 Added 8.1%	3,053,641 $111 Million
Q1 2018 May 11, 2018	SELL	$31.91 - $37.02 $8.86 Million - $10.3 Million	-277,523 Reduced 8.95%	2,824,805 $100 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $35.29 $1.48 Million - $1.58 Million	-44,637 Reduced 1.42%	3,102,328 $112 Million
Q3 2017 Nov 13, 2017	SELL	$31.0 - $34.15 $11.6 Million - $12.8 Million	-375,196 Reduced 10.65%	3,146,965 $112 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-149,592 Reduced 4.07%	3,522,161 $118 Million
Q2 2017 Aug 10, 2017	BUY	N/A	3,671,753	3,671,753 $119 Million

Others Institutions Holding PFE

# of Institutions

3,261

Shares Held

3.62B

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 $148B
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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