Hodges Capital Management Inc. Pfizer Inc Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Hodges Capital Management Inc. holds 12,385 shares of PFE stock, worth $336,005. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,385

Previous 13,631 9.14%

Holding current value

$336,005

Previous $381,000 6.04%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$27.7 - $31.39 $34,514 - $39,111	-1,246 Reduced 9.14%	12,385 $358,000
Q2 2024 Aug 02, 2024	BUY	$25.26 - $29.6 $37,991 - $44,518	1,504 Added 12.4%	13,631 $381,000
Q1 2024 Apr 16, 2024	BUY	$25.89 - $29.73 $45,359 - $52,086	1,752 Added 16.89%	12,127 $337,000
Q4 2023 Feb 13, 2024	BUY	$26.13 - $33.94 $111,000 - $144,177	4,248 Added 69.33%	10,375 $299,000
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $196,615 - $229,823	6,127 New	6,127 $203,000
Q2 2023 Aug 04, 2023	BUY	$36.12 - $41.79 $0 - $0	0 New	0 $580,000
Q4 2022 Feb 03, 2023	SELL	$41.75 - $54.5 $484,258 - $632,145	-11,599 Reduced 45.44%	13,929 $714,000
Q3 2022 Oct 21, 2022	SELL	$43.76 - $53.42 $420,446 - $513,259	-9,608 Reduced 27.35%	25,528 $1.12 Million
Q2 2022 Jul 28, 2022	SELL	$46.53 - $55.17 $1.4 Million - $1.66 Million	-30,143 Reduced 46.18%	35,136 $1.84 Million
Q1 2022 May 12, 2022	SELL	$45.75 - $56.69 $1.93 Million - $2.39 Million	-42,166 Reduced 39.24%	65,279 $3.38 Million
Q4 2021 Feb 07, 2022	BUY	$41.32 - $61.25 $449,189 - $665,848	10,871 Added 11.26%	107,445 $6.35 Million
Q3 2021 Oct 06, 2021	BUY	$39.25 - $50.42 $3.51 Million - $4.51 Million	89,384 Added 1243.17%	96,574 $4.15 Million
Q2 2021 Jul 06, 2021	BUY	$35.91 - $40.68 $59,538 - $67,447	1,658 Added 29.97%	7,190 $282,000
Q1 2021 Apr 07, 2021	BUY	$33.49 - $37.77 $185,266 - $208,943	5,532 New	5,532 $200,000
Q1 2019 Apr 15, 2019	SELL	$37.5 - $41.2 $172,012 - $188,984	-4,587 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$38.47 - $43.86 $176,461 - $201,185	4,587 New	4,587 $200,000
Q4 2017 Feb 06, 2018	SELL	$33.26 - $35.29 $187,885 - $199,353	-5,649 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$31.0 - $34.15 $175,119 - $192,913	5,649	5,649 $202,000

Others Institutions Holding PFE

# of Institutions

3,256

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $152B
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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Hodges Capital Management Inc. Pfizer Inc Transaction History