Deroy & Devereaux Private Investment Counsel Inc Pfizer Inc Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.64 Billion
Q1 2024

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Pfizer Inc stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 9,607 shares of PFE stock, worth $267,362. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,607

Previous 11,276 14.8%

Holding current value

$267,362

Previous $324,000 17.59%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$25.89 - $29.73 $43,210 - $49,619	-1,669 Reduced 14.8%	9,607 $267,000
Q4 2023 Jan 29, 2024	SELL	$26.13 - $33.94 $20,904 - $27,152	-800 Reduced 6.62%	11,276 $324,000
Q3 2023 Oct 30, 2023	SELL	$32.09 - $37.51 $4,813 - $5,626	-150 Reduced 1.23%	12,076 $401,000
Q2 2023 Jul 31, 2023	SELL	$36.12 - $41.79 $5,418 - $6,268	-150 Reduced 1.21%	12,226 $448,000
Q1 2023 Apr 26, 2023	SELL	$39.39 - $51.28 $429,351 - $558,952	-10,900 Reduced 46.83%	12,376 $505,000

Q4 2022 Jan 25, 2023	SELL	$41.75 - $54.5 $14,612 - $19,075	-350 Reduced 1.48%	23,276 $1.19 Million
Q3 2022 Oct 25, 2022	SELL	$43.76 - $53.42 $10,940 - $13,355	-250 Reduced 1.05%	23,626 $1.03 Million
Q2 2022 Jul 27, 2022	BUY	$46.53 - $55.17 $37,224 - $44,136	800 Added 3.47%	23,876 $1.25 Million
Q1 2022 Apr 27, 2022	BUY	$45.75 - $56.69 $960 - $1,190	21 Added 0.09%	23,076 $1.2 Million
Q4 2021 Jan 25, 2022	BUY	$41.32 - $61.25 $25,577 - $37,913	619 Added 2.76%	23,055 $1.36 Million
Q3 2021 Oct 20, 2021	SELL	$39.25 - $50.42 $3,925 - $5,042	-100 Reduced 0.44%	22,436 $965,000
Q2 2021 Jul 27, 2021	SELL	$35.91 - $40.68 $17,955 - $20,340	-500 Reduced 2.17%	22,536 $883,000
Q1 2021 Apr 26, 2021	SELL	$33.49 - $37.77 $20,094 - $22,662	-600 Reduced 2.54%	23,036 $835,000
Q3 2020 Oct 22, 2020	SELL	$31.75 - $37.25 $23,812 - $27,937	-750 Reduced 3.08%	23,636 $867,000
Q2 2020 Jul 20, 2020	BUY	$30.12 - $36.54 $179,214 - $217,413	5,950 Added 32.27%	24,386 $797,000
Q1 2020 Apr 23, 2020	BUY	$27.03 - $38.62 $72,981 - $104,274	2,700 Added 17.16%	18,436 $602,000
Q3 2019 Oct 23, 2019	BUY	$32.49 - $42.13 $5,198 - $6,740	160 Added 1.03%	15,736 $565,000
Q2 2019 Jul 22, 2019	SELL	$36.98 - $41.52 $27,734 - $31,140	-750 Reduced 4.59%	15,576 $675,000
Q1 2019 Apr 18, 2019	SELL	$37.5 - $41.2 $16,875 - $18,540	-450 Reduced 2.68%	16,326 $693,000
Q3 2018 Oct 30, 2018	SELL	$34.47 - $41.81 $56,013 - $67,941	-1,625 Reduced 8.83%	16,776 $739,000
Q2 2018 Aug 01, 2018	SELL	$32.98 - $35.16 $33,309 - $35,511	-1,010 Reduced 5.2%	18,401 $668,000
Q1 2018 Apr 27, 2018	SELL	$31.91 - $37.02 $63,500 - $73,669	-1,990 Reduced 9.3%	19,411 $689,000
Q4 2017 Jan 30, 2018	BUY	$33.26 - $35.29 $3,658 - $3,881	110 Added 0.52%	21,401 $775,000
Q3 2017 Oct 25, 2017	BUY	$31.0 - $34.15 $660,021 - $727,087	21,291	21,291 $760,000

Others Institutions Holding PFE

# of Institutions

3,158

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $156B
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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Deroy & Devereaux Private Investment Counsel Inc Pfizer Inc Transaction History