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 6,881 shares of PFE stock, worth $183,172. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,881
Previous 12,398 44.5%
Holding current value
$183,172
Previous $346,000 42.49%
% of portfolio
0.05%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

Track Castle Rock Wealth Management, LLC Portfolio

Follow Castle Rock Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Rock Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.