Hamilton Point Investment Advisors, LLC Pfizer Inc Transaction History

Hamilton Point Investment Advisors, LLC

$555 Million
Q3 2024

A detailed history of Hamilton Point Investment Advisors, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Hamilton Point Investment Advisors, LLC holds 164,404 shares of PFE stock, worth $4.39 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

164,404

Previous 123,114 33.54%

Holding current value

$4.39 Million

Previous $3.44 Million 38.12%

% of portfolio

0.86%

Previous 0.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.7 - $31.39 $1.14 Million - $1.3 Million	41,290 Added 33.54%	164,404 $4.76 Million
Q2 2024 Aug 06, 2024	BUY	$25.26 - $29.6 $65,777 - $77,078	2,604 Added 2.16%	123,114 $3.44 Million
Q1 2024 May 07, 2024	SELL	$25.89 - $29.73 $5,126 - $5,886	-198 Reduced 0.16%	120,510 $3.34 Million
Q4 2023 Jan 30, 2024	BUY	$26.13 - $33.94 $77,109 - $100,156	2,951 Added 2.51%	120,708 $3.48 Million
Q3 2023 Nov 09, 2023	BUY	$32.09 - $37.51 $3.15 Million - $3.68 Million	98,232 Added 503.11%	117,757 $3.91 Million
Q2 2023 Aug 03, 2023	SELL	$36.12 - $41.79 $9,824 - $11,366	-272 Reduced 1.37%	19,525 $716,000
Q1 2023 May 10, 2023	BUY	$39.39 - $51.28 $399,769 - $520,440	10,149 Added 105.19%	19,797 $807,000
Q4 2022 Jan 30, 2023	SELL	$41.75 - $54.5 $13,610 - $17,767	-326 Reduced 3.27%	9,648 $494,000
Q3 2022 Nov 08, 2022	BUY	$43.76 - $53.42 $205,453 - $250,806	4,695 Added 88.94%	9,974 $436,000
Q2 2022 Jul 26, 2022	BUY	$46.53 - $55.17 $9,119 - $10,813	196 Added 3.86%	5,279 $277,000
Q1 2022 May 12, 2022	SELL	$45.75 - $56.69 $27,450 - $34,014	-600 Reduced 10.56%	5,083 $263,000
Q4 2021 Feb 07, 2022	BUY	$41.32 - $61.25 $1,033 - $1,531	25 Added 0.44%	5,683 $336,000
Q3 2021 Oct 26, 2021	BUY	$39.25 - $50.42 $10,793 - $13,865	275 Added 5.11%	5,658 $243,000
Q2 2021 Aug 02, 2021	SELL	$35.91 - $40.68 $16,877 - $19,119	-470 Reduced 8.03%	5,383 $211,000
Q3 2020 Nov 03, 2020	BUY	$31.75 - $37.25 $185,832 - $218,024	5,853 New	5,853 $215,000
Q1 2020 May 11, 2020	SELL	$27.03 - $38.62 $182,020 - $260,067	-6,734 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$32.92 - $37.36 $17,546 - $19,912	533 Added 8.6%	6,734 $264,000
Q3 2019 Nov 13, 2019	BUY	$32.49 - $42.13 $46,785 - $60,667	1,440 Added 30.25%	6,201 $223,000
Q2 2019 Jul 18, 2019	BUY	$36.98 - $41.52 $176,061 - $197,676	4,761 New	4,761 $206,000

Others Institutions Holding PFE

# of Institutions

3,267

Shares Held

3.73B

Call Options Held

74.2M

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 $150B
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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Hamilton Point Investment Advisors, LLC Pfizer Inc Transaction History