Goelzer Investment Management, Inc. Pfizer Inc Transaction History

Goelzer Investment Management, Inc.

$1.79 Billion
Q2 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 193,926 shares of PFE stock, worth $5.77 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

193,926

Previous 199,696 2.89%

Holding current value

$5.77 Million

Previous $5.54 Million 2.08%

% of portfolio

0.3%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$25.26 - $29.6 $145,750 - $170,792	-5,770 Reduced 2.89%	193,926 $5.43 Million
Q1 2024 May 01, 2024	SELL	$25.89 - $29.73 $148,789 - $170,858	-5,747 Reduced 2.8%	199,696 $5.54 Million
Q4 2023 Feb 07, 2024	SELL	$26.13 - $33.94 $160,124 - $207,984	-6,128 Reduced 2.9%	205,443 $5.91 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $261,180 - $305,293	-8,139 Reduced 3.7%	211,571 $7.02 Million
Q2 2023 Jul 26, 2023	BUY	$36.12 - $41.79 $751,765 - $869,775	20,813 Added 10.46%	219,710 $8.06 Million
Q1 2023 Apr 27, 2023	SELL	$39.39 - $51.28 $895,807 - $1.17 Million	-22,742 Reduced 10.26%	198,897 $8.11 Million
Q4 2022 Jan 20, 2023	SELL	$41.75 - $54.5 $1.38 Million - $1.8 Million	-33,088 Reduced 12.99%	221,639 $0
Q3 2022 Nov 10, 2022	BUY	$43.76 - $53.42 $229,696 - $280,401	5,249 Added 2.1%	254,727 $11.1 Million
Q2 2022 Aug 01, 2022	BUY	$46.53 - $55.17 $2 Million - $2.38 Million	43,089 Added 20.88%	249,478 $13.1 Million
Q1 2022 May 10, 2022	BUY	$45.75 - $56.69 $470,630 - $583,170	10,287 Added 5.25%	206,389 $10.7 Million
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $15,040 - $22,295	-364 Reduced 0.19%	196,102 $11.6 Million
Q3 2021 Oct 29, 2021	BUY	$39.25 - $50.42 $303,952 - $390,452	7,744 Added 4.1%	196,466 $8.45 Million
Q2 2021 Aug 12, 2021	BUY	$35.91 - $40.68 $85,286 - $96,615	2,375 Added 1.27%	188,722 $7.39 Million
Q1 2021 May 06, 2021	SELL	$33.49 - $37.77 $328,302 - $370,259	-9,803 Reduced 5.0%	186,347 $6.75 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $974,077 - $1.24 Million	-29,103 Reduced 12.92%	196,150 $7.22 Million
Q3 2020 Oct 27, 2020	SELL	$31.75 - $37.25 $133,159 - $156,226	-4,194 Reduced 1.83%	225,253 $8.27 Million
Q2 2020 Aug 12, 2020	SELL	$30.12 - $36.54 $37,710 - $45,748	-1,252 Reduced 0.54%	229,447 $7.5 Million
Q1 2020 May 07, 2020	BUY	$27.03 - $38.62 $67,277 - $96,125	2,489 Added 1.09%	230,699 $7.53 Million
Q4 2019 Feb 07, 2020	BUY	$32.92 - $37.36 $127,038 - $144,172	3,859 Added 1.72%	228,210 $8.94 Million
Q3 2019 Nov 06, 2019	BUY	$32.49 - $42.13 $47,467 - $61,551	1,461 Added 0.66%	224,351 $8.06 Million
Q2 2019 Jul 29, 2019	BUY	$36.98 - $41.52 $70,077 - $78,680	1,895 Added 0.86%	222,890 $9.66 Million
Q1 2019 May 03, 2019	BUY	$37.5 - $41.2 $1.14 Million - $1.25 Million	30,448 Added 15.98%	220,995 $9.39 Million
Q4 2018 Jan 28, 2019	SELL	$38.47 - $43.86 $10,309 - $11,754	-268 Reduced 0.14%	190,547 $8.32 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $20,440 - $24,793	-593 Reduced 0.31%	190,815 $8.41 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $110,845 - $118,172	3,361 Added 1.79%	191,408 $6.94 Million
Q1 2018 May 07, 2018	SELL	$31.91 - $37.02 $201,511 - $233,781	-6,315 Reduced 3.25%	188,047 $6.67 Million
Q4 2017 Feb 06, 2018	SELL	$33.26 - $35.29 $58,737 - $62,322	-1,766 Reduced 0.9%	194,362 $7.04 Million
Q3 2017 Oct 31, 2017	BUY	$31.0 - $34.15 $6.08 Million - $6.7 Million	196,128	196,128 $7 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

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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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Goelzer Investment Management, Inc. Pfizer Inc Transaction History