A detailed history of Diamond Hill Capital Management Inc transactions in Pfizer Inc stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 16,553,997 shares of PFE stock, worth $455 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
16,553,997
Previous 15,895,577 4.14%
Holding current value
$455 Million
Previous $445 Million 7.72%
% of portfolio
2.02%
Previous 1.95%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$27.7 - $31.39 $18.2 Million - $20.7 Million
658,420 Added 4.14%
16,553,997 $479 Million
Q2 2024

Aug 08, 2024

SELL
$25.26 - $29.6 $5.32 Million - $6.23 Million
-210,435 Reduced 1.31%
15,895,577 $445 Million
Q1 2024

May 13, 2024

BUY
$25.89 - $29.73 $112 Million - $128 Million
4,307,439 Added 36.51%
16,106,012 $447 Million
Q4 2023

Feb 05, 2024

BUY
$26.13 - $33.94 $136 Million - $176 Million
5,194,844 Added 78.67%
11,798,573 $340 Million
Q3 2023

Nov 02, 2023

SELL
$32.09 - $37.51 $9.51 Million - $11.1 Million
-296,444 Reduced 4.3%
6,603,729 $219 Million
Q2 2023

Aug 08, 2023

BUY
$36.12 - $41.79 $4.74 Million - $5.49 Million
131,305 Added 1.94%
6,900,173 $253 Million
Q1 2023

May 11, 2023

SELL
$39.39 - $51.28 $1.2 Million - $1.56 Million
-30,443 Reduced 0.45%
6,768,868 $276 Million
Q4 2022

Feb 07, 2023

SELL
$41.75 - $54.5 $50 Million - $65.2 Million
-1,196,478 Reduced 14.96%
6,799,311 $349 Million
Q3 2022

Nov 08, 2022

SELL
$43.76 - $53.42 $48.9 Million - $59.7 Million
-1,117,441 Reduced 12.26%
7,995,789 $350 Million
Q2 2022

Aug 09, 2022

SELL
$46.53 - $55.17 $13.7 Million - $16.2 Million
-293,502 Reduced 3.12%
9,113,230 $478 Million
Q1 2022

May 11, 2022

SELL
$45.75 - $56.69 $18.9 Million - $23.5 Million
-413,679 Reduced 4.21%
9,406,732 $487 Million
Q4 2021

Feb 08, 2022

SELL
$41.32 - $61.25 $34.1 Million - $50.6 Million
-825,746 Reduced 7.76%
9,820,411 $580 Million
Q3 2021

Nov 15, 2021

SELL
$39.25 - $50.42 $40.6 Million - $52.2 Million
-1,035,221 Reduced 8.86%
10,646,157 $458 Million
Q2 2021

Aug 03, 2021

BUY
$35.91 - $40.68 $15.7 Million - $17.8 Million
438,427 Added 3.9%
11,681,378 $457 Million
Q1 2021

May 04, 2021

BUY
$33.49 - $37.77 $69.1 Million - $78 Million
2,064,225 Added 22.49%
11,242,951 $407 Million
Q4 2020

Feb 08, 2021

BUY
$33.47 - $42.56 $15.6 Million - $19.9 Million
467,368 Added 5.37%
9,178,726 $338 Million
Q3 2020

Nov 09, 2020

SELL
$31.75 - $37.25 $2.81 Million - $3.29 Million
-88,396 Reduced 1.0%
8,711,358 $320 Million
Q2 2020

Aug 10, 2020

BUY
$30.12 - $36.54 $1.9 Million - $2.31 Million
63,223 Added 0.72%
8,799,754 $288 Million
Q1 2020

May 05, 2020

BUY
$27.03 - $38.62 $16.4 Million - $23.4 Million
606,061 Added 7.45%
8,736,531 $285 Million
Q4 2019

Feb 07, 2020

SELL
$32.92 - $37.36 $3.89 Million - $4.42 Million
-118,232 Reduced 1.43%
8,130,470 $319 Million
Q3 2019

Oct 30, 2019

BUY
$32.49 - $42.13 $17.8 Million - $23 Million
546,541 Added 7.1%
8,248,702 $296 Million
Q2 2019

Aug 01, 2019

BUY
$36.98 - $41.52 $4.22 Million - $4.74 Million
114,064 Added 1.5%
7,702,161 $334 Million
Q1 2019

Apr 30, 2019

BUY
$37.5 - $41.2 $10.7 Million - $11.7 Million
284,683 Added 3.9%
7,588,097 $322 Million
Q4 2018

Feb 11, 2019

SELL
$38.47 - $43.86 $28.7 Million - $32.7 Million
-745,581 Reduced 9.26%
7,303,414 $319 Million
Q3 2018

Nov 13, 2018

SELL
$34.47 - $41.81 $17.5 Million - $21.2 Million
-507,041 Reduced 5.93%
8,048,995 $355 Million
Q2 2018

Aug 07, 2018

SELL
$32.98 - $35.16 $31.4 Million - $33.5 Million
-951,533 Reduced 10.01%
8,556,036 $310 Million
Q1 2018

May 02, 2018

SELL
$31.91 - $37.02 $44.7 Million - $51.9 Million
-1,401,534 Reduced 12.85%
9,507,569 $337 Million
Q4 2017

Feb 06, 2018

SELL
$33.26 - $35.29 $7.3 Million - $7.75 Million
-219,493 Reduced 1.97%
10,909,103 $395 Million
Q3 2017

Oct 18, 2017

BUY
$31.0 - $34.15 $345 Million - $380 Million
11,128,596
11,128,596 $397 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 $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 ...
More about PFE
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