Dumont & Blake Investment Advisors LLC Pfizer Inc Transaction History

Dumont & Blake Investment Advisors LLC

$669 Million
Q2 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Pfizer Inc stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 32,736 shares of PFE stock, worth $973,896. This represents 0.14% of its overall portfolio holdings.

Number of Shares

32,736

Previous 16,461 98.87%

Holding current value

$973,896

Previous $456,000 100.66%

% of portfolio

0.14%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$25.26 - $29.6 $411,106 - $481,740	16,275 Added 98.87%	32,736 $915,000
Q1 2024 Apr 17, 2024	SELL	$25.89 - $29.73 $4,038 - $4,637	-156 Reduced 0.94%	16,461 $456,000
Q4 2023 Jan 23, 2024	SELL	$26.13 - $33.94 $11,235 - $14,594	-430 Reduced 2.52%	16,617 $478,000
Q3 2023 Oct 27, 2023	BUY	$32.09 - $37.51 $160 - $187	5 Added 0.03%	17,047 $565,000
Q2 2023 Aug 03, 2023	BUY	$36.12 - $41.79 $3,431 - $3,970	95 Added 0.56%	17,042 $625,000
Q4 2022 Jan 26, 2023	SELL	$41.75 - $54.5 $417 - $545	-10 Reduced 0.06%	16,947 $868,000
Q3 2022 Oct 24, 2022	SELL	$43.76 - $53.42 $21,179 - $25,855	-484 Reduced 2.78%	16,957 $742,000
Q2 2022 Aug 03, 2022	SELL	$46.53 - $55.17 $4,746 - $5,627	-102 Reduced 0.58%	17,441 $914,000
Q1 2022 Apr 27, 2022	SELL	$45.75 - $56.69 $40,763 - $50,510	-891 Reduced 4.83%	17,543 $908,000
Q4 2021 Jan 31, 2022	SELL	$41.32 - $61.25 $19,503 - $28,910	-472 Reduced 2.5%	18,434 $1.09 Million
Q3 2021 Nov 02, 2021	SELL	$39.25 - $50.42 $26,297 - $33,781	-670 Reduced 3.42%	18,906 $813,000
Q2 2021 Jul 22, 2021	SELL	$35.91 - $40.68 $4,129 - $4,678	-115 Reduced 0.58%	19,576 $767,000
Q1 2021 May 03, 2021	BUY	$33.49 - $37.77 $41,058 - $46,306	1,226 Added 6.64%	19,691 $713,000
Q4 2020 Jan 29, 2021	BUY	$33.47 - $42.56 $43,879 - $55,796	1,311 Added 7.64%	18,465 $680,000
Q3 2020 Oct 30, 2020	BUY	$31.75 - $37.25 $7,778 - $9,126	245 Added 1.45%	17,154 $630,000
Q2 2020 Jul 31, 2020	BUY	$30.12 - $36.54 $38,704 - $46,953	1,285 Added 8.22%	16,909 $553,000
Q1 2020 May 05, 2020	SELL	$27.03 - $38.62 $4,324 - $6,179	-160 Reduced 1.01%	15,624 $510,000
Q4 2019 Feb 05, 2020	SELL	$32.92 - $37.36 $1,646 - $1,868	-50 Reduced 0.32%	15,784 $618,000
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $4,873 - $6,319	-150 Reduced 0.94%	15,834 $569,000
Q2 2019 Aug 01, 2019	SELL	$36.98 - $41.52 $3,882 - $4,359	-105 Reduced 0.65%	15,984 $692,000
Q1 2019 Apr 04, 2019	SELL	$37.5 - $41.2 $11,062 - $12,154	-295 Reduced 1.8%	16,089 $683,000
Q4 2018 Feb 07, 2019	SELL	$38.47 - $43.86 $12,695 - $14,473	-330 Reduced 1.97%	16,384 $715,000
Q2 2018 Jul 25, 2018	BUY	$32.98 - $35.16 $13,521 - $14,415	410 Added 2.51%	16,714 $606,000
Q1 2018 Apr 26, 2018	SELL	$31.91 - $37.02 $27,985 - $32,466	-877 Reduced 5.1%	16,304 $579,000
Q4 2017 Feb 15, 2018	SELL	$33.26 - $35.29 $79,258 - $84,096	-2,383 Reduced 12.18%	17,181 $622,000
Q3 2017 Oct 31, 2017	BUY	$31.0 - $34.15 $606,484 - $668,110	19,564	19,564 $698,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

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 $167B
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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Dumont & Blake Investment Advisors LLC Pfizer Inc Transaction History