Empirical Finance, LLC Pfizer Inc Transaction History

Empirical Finance, LLC

$1.59 Billion
Q2 2024

A detailed history of Empirical Finance, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Empirical Finance, LLC holds 191,710 shares of PFE stock, worth $5.48 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

191,710

Previous 216,401 11.41%

Holding current value

$5.48 Million

Previous $6.01 Million 10.67%

% of portfolio

0.34%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$25.26 - $29.6 $623,694 - $730,853	-24,691 Reduced 11.41%	191,710 $5.36 Million
Q1 2024 May 06, 2024	BUY	$25.89 - $29.73 $222,731 - $255,767	8,603 Added 4.14%	216,401 $6.01 Million
Q3 2023 Nov 02, 2023	BUY	$32.09 - $37.51 $661,439 - $773,156	20,612 Added 11.01%	207,798 $6.89 Million
Q2 2023 Jul 27, 2023	BUY	$36.12 - $41.79 $1.11 Million - $1.28 Million	30,633 Added 19.57%	187,186 $6.87 Million
Q1 2023 Apr 05, 2023	BUY	$39.39 - $51.28 $354,470 - $461,468	8,999 Added 6.1%	156,553 $6.39 Million
Q4 2022 Jan 24, 2023	BUY	$41.75 - $54.5 $478,622 - $624,788	11,464 Added 8.42%	147,554 $7.56 Million
Q3 2022 Nov 04, 2022	BUY	$43.76 - $53.42 $984,206 - $1.2 Million	22,491 Added 19.8%	136,090 $5.96 Million
Q2 2022 Aug 01, 2022	BUY	$46.53 - $55.17 $281,878 - $334,219	6,058 Added 5.63%	113,599 $5.96 Million
Q1 2022 Apr 21, 2022	BUY	$45.75 - $56.69 $527,040 - $653,068	11,520 Added 12.0%	107,541 $5.57 Million
Q4 2021 Feb 04, 2022	BUY	$41.32 - $61.25 $1.05 Million - $1.56 Million	25,430 Added 36.02%	96,021 $5.67 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $153,860 - $197,646	3,920 Added 5.88%	70,591 $3.04 Million
Q2 2021 Aug 10, 2021	BUY	$35.91 - $40.68 $334,645 - $379,096	9,319 Added 16.25%	66,671 $2.61 Million
Q4 2020 Feb 02, 2021	BUY	$33.47 - $42.56 $328,407 - $417,598	9,812 Added 20.64%	57,352 $2.11 Million
Q3 2020 Oct 28, 2020	BUY	$31.75 - $37.25 $1.06 Million - $1.24 Million	33,397 Added 236.14%	47,540 $1.75 Million
Q3 2020 Oct 26, 2020	SELL	$31.75 - $37.25 $738,981 - $866,993	-23,275 Reduced 62.2%	14,143 $508,000
Q2 2020 Jul 20, 2020	BUY	$30.12 - $36.54 $149,063 - $180,836	4,949 Added 15.24%	37,418 $1.22 Million
Q2 2020 Jul 20, 2020	SELL	$30.12 - $36.54 $8,493 - $10,304	-282 Reduced 0.86%	32,469 $1.22 Million
Q1 2020 Apr 16, 2020	BUY	$27.03 - $38.62 $297,816 - $425,515	11,018 Added 50.7%	32,751 $1.07 Million
Q4 2019 Jan 27, 2020	BUY	$32.92 - $37.36 $249,862 - $283,562	7,590 Added 53.67%	21,733 $852,000
Q3 2019 Oct 30, 2019	BUY	$32.49 - $42.13 $7,732 - $10,026	238 Added 1.71%	14,143 $508,000
Q2 2019 Jul 09, 2019	BUY	$36.98 - $41.52 $3,069 - $3,446	83 Added 0.6%	13,905 $602,000
Q1 2019 May 10, 2019	BUY	$37.5 - $41.2 $120,637 - $132,540	3,217 Added 30.33%	13,822 $587,000
Q4 2018 Jan 22, 2019	SELL	$38.47 - $43.86 $37,739 - $43,026	-981 Reduced 8.47%	10,605 $463,000
Q3 2018 Oct 18, 2018	BUY	$34.47 - $41.81 $43,776 - $53,098	1,270 Added 12.31%	11,586 $511,000
Q2 2018 Jul 09, 2018	SELL	$32.98 - $35.16 $115,627 - $123,270	-3,506 Reduced 25.37%	10,316 $374,000
Q1 2018 May 10, 2019	BUY	$31.91 - $37.02 $211,722 - $245,627	6,635 Added 92.32%	13,822 $587,000
Q1 2018 Apr 25, 2018	BUY	$31.91 - $37.02 $229,337 - $266,062	7,187 New	7,187 $255,000
Q4 2017 Feb 01, 2018	SELL	$33.26 - $35.29 $212,531 - $225,503	-6,390 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	6,390	6,390 $215,000

Others Institutions Holding PFE

# of Institutions

3,222

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 $160B
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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Empirical Finance, LLC Pfizer Inc Transaction History