Davis R M Inc Pfizer Inc Transaction History

Davis R M Inc

$4.85 Billion
Q2 2024

A detailed history of Davis R M Inc transactions in Pfizer Inc stock. As of the latest transaction made, Davis R M Inc holds 60,034 shares of PFE stock, worth $1.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,034

Previous 72,531 17.23%

Holding current value

$1.65 Million

Previous $2.01 Million 16.55%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$25.26 - $29.6 $315,674 - $369,911	-12,497 Reduced 17.23%	60,034 $1.68 Million
Q1 2024 May 10, 2024	SELL	$25.89 - $29.73 $818,848 - $940,300	-31,628 Reduced 30.37%	72,531 $2.01 Million
Q4 2023 Feb 09, 2024	SELL	$26.13 - $33.94 $4.57 Million - $5.94 Million	-174,944 Reduced 62.68%	104,159 $3 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $2.18 Million - $2.54 Million	-67,829 Reduced 19.55%	279,103 $9.26 Million
Q2 2023 Aug 10, 2023	BUY	$36.12 - $41.79 $338,625 - $391,781	9,375 Added 2.78%	346,932 $12.7 Million
Q1 2023 May 01, 2023	BUY	$39.39 - $51.28 $571,509 - $744,021	14,509 Added 4.49%	337,557 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $785,818 - $1.03 Million	18,822 Added 6.19%	323,048 $16.6 Million
Q3 2022 Nov 08, 2022	SELL	$43.76 - $53.42 $739,412 - $902,637	-16,897 Reduced 5.26%	304,226 $13.3 Million
Q2 2022 Aug 08, 2022	BUY	$46.53 - $55.17 $14,750 - $17,488	317 Added 0.1%	321,123 $16.8 Million
Q1 2022 May 05, 2022	BUY	$45.75 - $56.69 $189,771 - $235,150	4,148 Added 1.31%	320,806 $16.6 Million
Q4 2021 Feb 08, 2022	BUY	$41.32 - $61.25 $383,862 - $569,012	9,290 Added 3.02%	316,658 $18.7 Million
Q3 2021 Nov 08, 2021	BUY	$39.25 - $50.42 $298,928 - $383,998	7,616 Added 2.54%	307,368 $13.2 Million
Q2 2021 Aug 12, 2021	BUY	$35.91 - $40.68 $897,821 - $1.02 Million	25,002 Added 9.1%	299,752 $11.7 Million
Q1 2021 May 10, 2021	BUY	$33.49 - $37.77 $778,642 - $878,152	23,250 Added 9.24%	274,750 $9.95 Million
Q4 2020 Jan 27, 2021	BUY	$33.47 - $42.56 $1.34 Million - $1.71 Million	40,148 Added 19.0%	251,500 $9.26 Million
Q3 2020 Dec 01, 2020	BUY	$31.75 - $37.25 $1.14 Million - $1.34 Million	36,008 Added 20.54%	211,352 $7.76 Million
Q2 2020 Jul 20, 2020	BUY	$30.12 - $36.54 $933,177 - $1.13 Million	30,982 Added 21.46%	175,344 $5.73 Million
Q1 2020 Apr 24, 2020	BUY	$27.03 - $38.62 $730,026 - $1.04 Million	27,008 Added 23.01%	144,362 $4.71 Million
Q4 2019 Jan 23, 2020	BUY	$32.92 - $37.36 $211,840 - $240,411	6,435 Added 5.8%	117,354 $4.6 Million
Q3 2019 Oct 24, 2019	BUY	$32.49 - $42.13 $769,330 - $997,596	23,679 Added 27.14%	110,919 $3.99 Million
Q2 2019 Jul 31, 2019	BUY	$36.98 - $41.52 $1.18 Million - $1.33 Million	31,954 Added 57.8%	87,240 $3.78 Million
Q1 2019 Apr 29, 2019	BUY	$37.5 - $41.2 $266,512 - $292,808	7,107 Added 14.75%	55,286 $2.35 Million
Q4 2018 Jan 18, 2019	SELL	$38.47 - $43.86 $50,588 - $57,675	-1,315 Reduced 2.66%	48,179 $2.1 Million
Q3 2018 Oct 17, 2018	SELL	$34.47 - $41.81 $143,084 - $173,553	-4,151 Reduced 7.74%	49,494 $2.18 Million
Q2 2018 Jul 19, 2018	SELL	$32.98 - $35.16 $199,199 - $212,366	-6,040 Reduced 10.12%	53,645 $1.95 Million
Q1 2018 Apr 19, 2018	SELL	$31.91 - $37.02 $66,021 - $76,594	-2,069 Reduced 3.35%	59,685 $2.12 Million
Q4 2017 Jan 16, 2018	BUY	$33.26 - $35.29 $149,304 - $158,416	4,489 Added 7.84%	61,754 $2.24 Million
Q3 2017 Oct 24, 2017	BUY	$31.0 - $34.15 $1.78 Million - $1.96 Million	57,265	57,265 $2.04 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $154B
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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