Castle Rock Wealth Management, LLC Pfizer Inc Transaction History

Castle Rock Wealth Management, LLC

$409 Million
Q3 2025

A detailed history of Castle Rock Wealth Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 15,852 shares of PFE stock, worth $397,568. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,852

Previous 13,220 19.91%

Holding current value

$397,568

Previous $320,000 25.94%

% of portfolio

0.1%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$23.29 - $25.88 $61,299 - $68,116	2,632 Added 19.91%	15,852 $403,000
Q2 2025 Jul 23, 2025	BUY	$21.59 - $24.84 $285,419 - $328,384	13,220 New	13,220 $320,000
Q3 2024 Oct 09, 2024	SELL	$27.7 - $31.39 $152,820 - $173,178	-5,517 Reduced 44.5%	6,881 $199,000
Q2 2024 Jul 12, 2024	BUY	$25.26 - $29.6 $35,944 - $42,120	1,423 Added 12.97%	12,398 $346,000
Q1 2024 May 13, 2024	SELL	$25.89 - $29.73 $479,689 - $550,837	-18,528 Reduced 62.8%	10,975 $304,000

Q4 2023 Jan 08, 2024	BUY	$26.13 - $33.94 $34,674 - $45,038	1,327 Added 4.71%	29,503 $849,000
Q3 2023 Oct 10, 2023	BUY	$32.09 - $37.51 $109,298 - $127,759	3,406 Added 13.75%	28,176 $934,000
Q2 2023 Jul 10, 2023	BUY	$36.12 - $41.79 $615,484 - $712,101	17,040 Added 220.44%	24,770 $908,000
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $68,065 - $88,611	1,728 Added 28.79%	7,730 $315,000
Q4 2022 Jan 30, 2023	BUY	$41.75 - $54.5 $250,583 - $327,109	6,002 New	6,002 $307,000
Q2 2022 Jul 13, 2022	BUY	$46.53 - $55.17 $465 - $551	10 Added 0.21%	4,701 $251,000
Q1 2022 Apr 25, 2022	SELL	$45.75 - $56.69 $33,306 - $41,270	-728 Reduced 13.43%	4,691 $235,000
Q4 2021 Feb 02, 2022	BUY	$41.32 - $61.25 $371 - $551	9 Added 0.17%	5,419 $286,000
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $13,580 - $17,445	-346 Reduced 6.01%	5,410 $261,000
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $7,612 - $8,624	212 Added 3.82%	5,756 $277,000
Q1 2021 Apr 27, 2021	BUY	$33.49 - $37.77 $185,668 - $209,396	5,544 New	5,544 $214,000
Q1 2018 May 14, 2018	SELL	$31.91 - $37.02 $200,681 - $232,818	-6,289 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$33.26 - $35.29 $209,172 - $221,938	6,289	6,289 $228,000

Others Institutions Holding PFE

# of Institutions

3,360

Shares Held

3.57B

Call Options Held

87.2M

Put Options Held

106M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $141B
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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Castle Rock Wealth Management, LLC Pfizer Inc Transaction History