Df Dent & CO Inc Pfizer Inc Transaction History

Df Dent & CO Inc

$7.12 Billion
Q2 2024

A detailed history of Df Dent & CO Inc transactions in Pfizer Inc stock. As of the latest transaction made, Df Dent & CO Inc holds 40,856 shares of PFE stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,856

Previous 44,157 7.48%

Holding current value

$1.07 Million

Previous $1.23 Million 6.69%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $83,383 - $97,709	-3,301 Reduced 7.48%	40,856 $1.14 Million
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $101,903 - $117,017	-3,936 Reduced 8.18%	44,157 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $44,002 - $57,154	-1,684 Reduced 3.38%	48,093 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $651,929 - $754,267	-18,049 Reduced 26.61%	49,777 $1.83 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $20,876 - $27,178	530 Added 0.79%	67,826 $2.77 Million
Q4 2022 Feb 15, 2023	BUY	$41.75 - $54.5 $1,753 - $2,289	42 Added 0.06%	67,296 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $61,570 - $75,161	1,407 Added 2.14%	67,254 $2.94 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $5,118 - $6,068	-110 Reduced 0.17%	65,847 $3.45 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $44,652 - $55,329	-976 Reduced 1.46%	65,957 $3.42 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $24,378 - $36,137	-590 Reduced 0.87%	66,933 $3.95 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $13,619 - $17,495	-347 Reduced 0.51%	67,523 $2.9 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $32,929 - $37,303	917 Added 1.37%	67,870 $2.66 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $9,377 - $10,575	280 Added 0.42%	66,953 $2.43 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $9,271 - $11,789	-277 Reduced 0.41%	66,673 $2.45 Million
Q3 2020 Nov 16, 2020	BUY	$31.75 - $37.25 $120,396 - $141,252	3,792 Added 6.0%	66,950 $2.46 Million
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $165,027 - $200,202	5,479 Added 9.5%	63,158 $2.07 Million
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $51,086 - $72,991	1,890 Added 3.39%	57,679 $1.88 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $19,494 - $25,278	600 Added 1.09%	55,789 $2 Million
Q2 2019 Aug 15, 2019	SELL	$36.98 - $41.52 $633,097 - $710,822	-17,120 Reduced 23.68%	55,189 $2.39 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $249,375 - $273,980	-6,650 Reduced 8.42%	72,309 $3.07 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $253,132 - $288,598	-6,580 Reduced 7.69%	78,959 $3.45 Million
Q3 2018 Nov 15, 2018	SELL	$34.47 - $41.81 $14,787 - $17,936	-429 Reduced 0.5%	85,539 $3.77 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $1.33 Million - $1.54 Million	41,531 Added 93.46%	85,968 $3.05 Million
Q4 2017 Feb 15, 2018	BUY	$33.26 - $35.29 $494,576 - $524,762	14,870 Added 50.29%	44,437 $1.61 Million
Q3 2017 Nov 15, 2017	BUY	$31.0 - $34.15 $916,577 - $1.01 Million	29,567	29,567 $1.06 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

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 $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 ...

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