A detailed history of Barnett & Company, Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Barnett & Company, Inc. holds 213,625 shares of PFE stock, worth $5.68 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares
213,625
Previous 201,655 5.94%
Holding current value
$5.68 Million
Previous $5.64 Million 9.57%
% of portfolio
4.33%
Previous 4.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$27.7 - $31.39 $331,569 - $375,738
11,970 Added 5.94%
213,625 $6.18 Million
Q2 2024

Aug 12, 2024

BUY
$25.26 - $29.6 $207,889 - $243,608
8,230 Added 4.25%
201,655 $5.64 Million
Q1 2024

May 14, 2024

BUY
$25.89 - $29.73 $1.82 Million - $2.09 Million
70,191 Added 56.96%
193,425 $5.37 Million
Q4 2023

Feb 06, 2024

SELL
$26.13 - $33.94 $198,117 - $257,333
-7,582 Reduced 5.8%
123,234 $3.55 Million
Q3 2023

Oct 30, 2023

BUY
$32.09 - $37.51 $426,283 - $498,282
13,284 Added 11.3%
130,816 $4.34 Million
Q2 2023

Aug 01, 2023

BUY
$36.12 - $41.79 $538,188 - $622,671
14,900 Added 14.52%
117,532 $4.31 Million
Q1 2023

May 03, 2023

BUY
$39.39 - $51.28 $257,216 - $334,858
6,530 Added 6.79%
102,632 $4.19 Million
Q4 2022

Jan 26, 2023

BUY
$41.75 - $54.5 $24,841 - $32,427
595 Added 0.62%
96,102 $0
Q3 2022

Nov 02, 2022

BUY
$43.76 - $53.42 $83,231 - $101,604
1,902 Added 2.03%
95,507 $4.18 Million
Q2 2022

Aug 02, 2022

BUY
$46.53 - $55.17 $44,250 - $52,466
951 Added 1.03%
93,605 $4.91 Million
Q1 2022

Apr 28, 2022

BUY
$45.75 - $56.69 $14,960 - $18,537
327 Added 0.35%
92,654 $4.8 Million
Q4 2021

Feb 02, 2022

SELL
$41.32 - $61.25 $5,082 - $7,533
-123 Reduced 0.13%
92,327 $5.45 Million
Q3 2021

Nov 04, 2021

SELL
$39.25 - $50.42 $146,638 - $188,369
-3,736 Reduced 3.88%
92,450 $3.98 Million
Q2 2021

Jul 20, 2021

BUY
$35.91 - $40.68 $660,815 - $748,593
18,402 Added 23.66%
96,186 $3.77 Million
Q1 2021

Apr 19, 2021

BUY
$33.49 - $37.77 $868,261 - $979,225
25,926 Added 49.99%
77,784 $2.82 Million
Q4 2020

Feb 12, 2021

SELL
$33.47 - $42.56 $79,022 - $100,484
-2,361 Reduced 4.35%
51,858 $1.91 Million
Q3 2020

Nov 03, 2020

BUY
$31.75 - $37.25 $170,942 - $200,554
5,384 Added 11.02%
54,219 $1.99 Million
Q2 2020

Jul 22, 2020

BUY
$30.12 - $36.54 $1.42 Million - $1.72 Million
47,100 Added 2714.7%
48,835 $1.6 Million
Q1 2020

Apr 23, 2020

SELL
$27.03 - $38.62 $2,162 - $3,089
-80 Reduced 4.41%
1,735 $57,000
Q4 2019

Jan 22, 2020

BUY
$32.92 - $37.36 $23,965 - $27,198
728 Added 66.97%
1,815 $71,000
Q3 2019

Nov 12, 2019

BUY
$32.49 - $42.13 $2,599 - $3,370
80 Added 7.94%
1,087 $39,000
Q2 2019

Jul 30, 2019

SELL
$36.98 - $41.52 $5,805 - $6,518
-157 Reduced 13.49%
1,007 $44,000
Q3 2018

Nov 02, 2018

BUY
$34.47 - $41.81 $12,443 - $15,093
361 Added 44.96%
1,164 $51,000
Q2 2018

Aug 03, 2018

BUY
$32.98 - $35.16 $2,869 - $3,058
87 Added 12.15%
803 $29,000
Q1 2018

May 14, 2018

SELL
$31.91 - $37.02 $25,528 - $29,616
-800 Reduced 52.77%
716 $25,000
Q4 2017

Feb 02, 2018

SELL
$33.26 - $35.29 $14,967 - $15,880
-450 Reduced 22.89%
1,516 $55,000
Q3 2017

Nov 20, 2017

BUY
$31.0 - $34.15 $60,946 - $67,138
1,966
1,966 $70,000

Others Institutions Holding PFE

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
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