A detailed history of Cheviot Value Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Cheviot Value Management, LLC holds 405,427 shares of PFE stock, worth $11.3 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
405,427
Previous 325,594 24.52%
Holding current value
$11.3 Million
Previous $9.37 Million 20.03%
% of portfolio
2.68%
Previous 2.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$25.89 - $29.73 $2.07 Million - $2.37 Million
79,833 Added 24.52%
405,427 $11.3 Million
Q4 2023

Feb 14, 2024

BUY
$26.13 - $33.94 $518,497 - $673,471
19,843 Added 6.49%
325,594 $9.37 Million
Q3 2023

Nov 07, 2023

BUY
$32.09 - $37.51 $335,404 - $392,054
10,452 Added 3.54%
305,751 $10.1 Million
Q2 2023

Nov 07, 2023

BUY
$36.12 - $41.79 $883,495 - $1.02 Million
24,460 Added 9.03%
295,299 $10.8 Million
Q1 2023

May 12, 2023

BUY
$39.39 - $51.28 $210,539 - $274,091
5,345 Added 2.01%
270,839 $11.1 Million
Q4 2022

Feb 13, 2023

SELL
$41.75 - $54.5 $105,627 - $137,885
-2,530 Reduced 0.94%
265,494 $13.6 Million
Q3 2022

Nov 14, 2022

BUY
$43.76 - $53.42 $76,711 - $93,645
1,753 Added 0.66%
268,024 $11.7 Million
Q2 2022

Aug 03, 2022

SELL
$46.53 - $55.17 $127,399 - $151,055
-2,738 Reduced 1.02%
266,271 $14 Million
Q1 2022

May 11, 2022

BUY
$45.75 - $56.69 $792,893 - $982,494
17,331 Added 6.89%
269,009 $13.9 Million
Q4 2021

Feb 14, 2022

SELL
$41.32 - $61.25 $78,094 - $115,762
-1,890 Reduced 0.75%
251,678 $14.9 Million
Q3 2021

Nov 12, 2021

BUY
$39.25 - $50.42 $175,800 - $225,831
4,479 Added 1.8%
253,568 $10.9 Million
Q2 2021

Aug 16, 2021

BUY
$35.91 - $40.68 $215,747 - $244,405
6,008 Added 2.47%
249,089 $9.75 Million
Q1 2021

May 14, 2021

BUY
$33.49 - $37.77 $818,596 - $923,212
24,443 Added 11.18%
243,081 $8.81 Million
Q4 2020

Feb 12, 2021

BUY
$33.47 - $42.56 $186,929 - $237,697
5,585 Added 2.62%
218,638 $8.05 Million
Q3 2020

Nov 12, 2020

BUY
$31.75 - $37.25 $195,580 - $229,460
6,160 Added 2.98%
213,053 $7.82 Million
Q2 2020

Aug 17, 2020

BUY
$30.12 - $36.54 $222,165 - $269,519
7,376 Added 3.7%
206,893 $6.77 Million
Q1 2020

May 13, 2020

SELL
$27.03 - $38.62 $96,767 - $138,259
-3,580 Reduced 1.76%
199,517 $6.51 Million
Q4 2019

Feb 12, 2020

BUY
$32.92 - $37.36 $12,542 - $14,234
381 Added 0.19%
203,097 $7.96 Million
Q3 2019

Nov 15, 2019

BUY
$32.49 - $42.13 $13,320 - $17,273
410 Added 0.2%
202,716 $7.28 Million
Q2 2019

Aug 14, 2019

SELL
$36.98 - $41.52 $306,157 - $343,744
-8,279 Reduced 3.93%
202,306 $8.76 Million
Q1 2019

May 14, 2019

SELL
$37.5 - $41.2 $55,950 - $61,470
-1,492 Reduced 0.7%
210,585 $8.94 Million
Q4 2018

Feb 14, 2019

SELL
$38.47 - $43.86 $329,764 - $375,967
-8,572 Reduced 3.88%
212,077 $9.26 Million
Q3 2018

Nov 13, 2018

SELL
$34.47 - $41.81 $220,573 - $267,542
-6,399 Reduced 2.82%
220,649 $9.72 Million
Q2 2018

Aug 10, 2018

SELL
$32.98 - $35.16 $211,698 - $225,692
-6,419 Reduced 2.75%
227,048 $8.24 Million
Q1 2018

May 11, 2018

BUY
$31.91 - $37.02 $66,500 - $77,149
2,084 Added 0.9%
233,467 $8.29 Million
Q4 2017

Feb 13, 2018

BUY
$33.26 - $35.29 $30,732 - $32,607
924 Added 0.4%
231,383 $8.38 Million
Q3 2017

Nov 14, 2017

BUY
$31.0 - $34.15 $159,557 - $175,770
5,147 Added 2.28%
230,459 $8.23 Million
Q2 2017

Aug 11, 2017

BUY
N/A
225,312
225,312 $7.57 Million

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 $157B
  • 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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