D.B. Root & Company, LLC Pfizer Inc Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	SELL	$41.75 - $54.5 $16,073 - $20,982	-385 Reduced 7.85%	4,519 $0
Q3 2022 Oct 26, 2022	SELL	$43.76 - $53.42 $1.21 Million - $1.47 Million	-27,568 Reduced 84.9%	4,904 $214,000
Q2 2022 Jul 21, 2022	BUY	$46.53 - $55.17 $55,649 - $65,983	1,196 Added 3.82%	32,472 $1.7 Million
Q1 2022 May 06, 2022	SELL	$45.75 - $56.69 $915 - $1,133	-20 Reduced 0.06%	31,276 $1.62 Million
Q4 2021 Feb 01, 2022	SELL	$41.32 - $61.25 $42,187 - $62,536	-1,021 Reduced 3.16%	31,296 $1.85 Million
Q3 2021 Oct 22, 2021	SELL	$39.25 - $50.42 $16,877 - $21,680	-430 Reduced 1.31%	32,317 $1.39 Million
Q2 2021 Jul 28, 2021	SELL	$35.91 - $40.68 $56,055 - $63,501	-1,561 Reduced 4.55%	32,747 $1.28 Million
Q1 2021 May 04, 2021	BUY	$33.49 - $37.77 $19,290 - $21,755	576 Added 1.71%	34,308 $1.24 Million
Q4 2020 Feb 09, 2021	BUY	$33.47 - $42.56 $10,409 - $13,236	311 Added 0.93%	33,732 $1.24 Million
Q3 2020 Oct 22, 2020	SELL	$31.75 - $37.25 $38,417 - $45,072	-1,210 Reduced 3.49%	33,421 $1.23 Million
Q2 2020 Aug 06, 2020	SELL	$30.12 - $36.54 $56,053 - $68,000	-1,861 Reduced 5.1%	34,631 $1.13 Million
Q1 2020 Apr 29, 2020	BUY	$27.03 - $38.62 $59,925 - $85,620	2,217 Added 6.47%	36,492 $1.19 Million
Q4 2019 Jan 14, 2020	SELL	$32.92 - $37.36 $28,278 - $32,092	-859 Reduced 2.44%	34,275 $1.34 Million
Q3 2019 Oct 29, 2019	SELL	$32.49 - $42.13 $14,425 - $18,705	-444 Reduced 1.25%	35,134 $1.26 Million
Q2 2019 Jul 19, 2019	SELL	$36.98 - $41.52 $56,246 - $63,151	-1,521 Reduced 4.1%	35,578 $1.54 Million
Q1 2019 Apr 12, 2019	BUY	$37.5 - $41.2 $38,287 - $42,065	1,021 Added 2.83%	37,099 $1.58 Million
Q4 2018 Jan 25, 2019	BUY	$38.47 - $43.86 $9,809 - $11,184	255 Added 0.71%	36,078 $1.58 Million
Q3 2018 Nov 05, 2018	BUY	$34.47 - $41.81 $2,068 - $2,508	60 Added 0.17%	35,823 $1.58 Million
Q2 2018 Jul 25, 2018	SELL	$32.98 - $35.16 $230 - $246	-7 Reduced 0.02%	35,763 $1.3 Million
Q1 2018 May 02, 2018	BUY	$31.91 - $37.02 $151,508 - $175,770	4,748 Added 15.31%	35,770 $1.27 Million
Q4 2017 Feb 22, 2018	BUY	$33.26 - $35.29 $1.03 Million - $1.09 Million	31,022	31,022 $1.12 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$13.4 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.1 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.53 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.36 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.41 Billion
0.73% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $147B
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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