Hayek Kallen Investment Management Pfizer Inc Transaction History

Hayek Kallen Investment Management

  • $272 Million
  • Q1 2025

A detailed history of Hayek Kallen Investment Management transactions in Pfizer Inc stock. As of the latest transaction made, Hayek Kallen Investment Management holds 106,570 shares of PFE stock, worth $2.59 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
106,570
Previous 102,982 3.48%
Holding current value
$2.59 Million
Previous $2.73 Million 1.17%
% of portfolio
0.99%
Previous 0.99%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$25.01 - $27.13 $89,735 - $97,342
3,588 Added 3.48%
106,570 $2.7 Million
Q4 2024

Feb 14, 2025
SELL
$24.8 - $30.19 $89,230 - $108,623
-3,598 Reduced 3.38%
102,982 $2.73 Million
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

# of Institutions
3,370
Shares Held
3.61B
Call Options Held
102M
Put Options Held
130M
View Full List

About PFIZER INC

PFE Quotes by TradingView
  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $136B
  • 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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