A detailed history of Hayek Kallen Investment Management transactions in Pfizer Inc stock. As of the latest transaction made, Hayek Kallen Investment Management holds 106,580 shares of PFE stock, worth $2.81 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
106,580
Previous 106,914 0.31%
Holding current value
$2.81 Million
Previous $2.99 Million 3.11%
% of portfolio
1.09%
Previous 1.12%

Shares

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

Oct 15, 2024

SELL
$27.7 - $31.39 $9,251 - $10,484
-334 Reduced 0.31%
106,580 $3.08 Million
Q2 2024

Jul 18, 2024

SELL
$25.26 - $29.6 $12,781 - $14,977
-506 Reduced 0.47%
106,914 $2.99 Million
Q1 2024

May 03, 2024

BUY
$25.89 - $29.73 $100,271 - $115,144
3,873 Added 3.74%
107,420 $2.98 Million
Q4 2023

Feb 08, 2024

BUY
$26.13 - $33.94 $35,406 - $45,988
1,355 Added 1.33%
103,547 $2.98 Million
Q3 2023

Nov 07, 2023

BUY
$32.09 - $37.51 $21,339 - $24,944
665 Added 0.65%
102,192 $3.39 Million
Q2 2023

Aug 11, 2023

BUY
$36.12 - $41.79 $101,605 - $117,555
2,813 Added 2.85%
101,527 $3.72 Million
Q1 2023

May 08, 2023

SELL
$39.39 - $51.28 $90,518 - $117,841
-2,298 Reduced 2.27%
98,714 $4.03 Million
Q4 2022

Feb 09, 2023

SELL
$41.75 - $54.5 $98,530 - $128,620
-2,360 Reduced 2.28%
101,012 $5.18 Million
Q3 2022

Oct 19, 2022

SELL
$43.76 - $53.42 $350 - $427
-8 Reduced 0.01%
103,372 $4.52 Million
Q2 2022

Aug 11, 2022

SELL
$46.53 - $55.17 $7,910 - $9,378
-170 Reduced 0.16%
103,380 $5.42 Million
Q1 2022

May 09, 2022

SELL
$45.75 - $56.69 $5,581 - $6,916
-122 Reduced 0.12%
103,550 $5.36 Million
Q4 2021

Feb 08, 2022

SELL
$41.32 - $61.25 $28,056 - $41,588
-679 Reduced 0.65%
103,672 $6.12 Million
Q3 2021

Oct 06, 2021

SELL
$39.25 - $50.42 $22,058 - $28,336
-562 Reduced 0.54%
104,351 $4.49 Million
Q2 2021

Aug 12, 2021

BUY
$35.91 - $40.68 $14,076 - $15,946
392 Added 0.38%
104,913 $4.11 Million
Q1 2021

May 14, 2021

BUY
$33.49 - $37.77 $12,190 - $13,748
364 Added 0.35%
104,521 $3.79 Million
Q4 2020

Feb 12, 2021

BUY
$33.47 - $42.56 $14,559 - $18,513
435 Added 0.42%
104,157 $3.83 Million
Q3 2020

Nov 12, 2020

BUY
$31.75 - $37.25 $730 - $856
23 Added 0.02%
103,722 $3.81 Million
Q2 2020

Sep 10, 2020

BUY
$30.12 - $36.54 $79,787 - $96,794
2,649 Added 2.62%
103,699 $3.39 Million
Q1 2020

Apr 22, 2020

BUY
$27.03 - $38.62 $5,865 - $8,380
217 Added 0.22%
101,050 $3.3 Million
Q4 2019

Feb 13, 2020

BUY
$32.92 - $37.36 $78,876 - $89,514
2,396 Added 2.43%
100,833 $3.95 Million
Q3 2019

Nov 05, 2019

BUY
$32.49 - $42.13 $38,305 - $49,671
1,179 Added 1.21%
98,437 $3.54 Million
Q2 2019

Jul 17, 2019

BUY
$36.98 - $41.52 $11,389 - $12,788
308 Added 0.32%
97,258 $4.21 Million
Q1 2019

May 09, 2019

BUY
$37.5 - $41.2 $29,887 - $32,836
797 Added 0.83%
96,950 $4.12 Million
Q4 2018

Jan 16, 2019

SELL
$38.47 - $43.86 $16,311 - $18,596
-424 Reduced 0.44%
96,153 $4.2 Million
Q3 2018

Nov 09, 2018

SELL
$34.47 - $41.81 $77,660 - $94,197
-2,253 Reduced 2.28%
96,577 $4.26 Million
Q3 2018

Nov 09, 2018

BUY
$34.47 - $41.81 $61,563 - $74,672
1,786 Added 1.84%
98,830 $3.51 Million
Q2 2018

Aug 03, 2018

SELL
$32.98 - $35.16 $58,902 - $62,795
-1,786 Reduced 1.81%
97,044 $3.52 Million
Q1 2018

May 10, 2018

SELL
$31.91 - $37.02 $75,116 - $87,145
-2,354 Reduced 2.33%
98,830 $3.51 Million
Q4 2017

Feb 08, 2018

SELL
$33.26 - $35.29 $66,653 - $70,721
-2,004 Reduced 1.94%
101,184 $3.66 Million
Q3 2017

Oct 25, 2017

BUY
$31.0 - $34.15 $3.2 Million - $3.52 Million
103,188
103,188 $3.68 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 $148B
  • 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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