Holderness Investments CO Pfizer Inc Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Pfizer Inc stock. As of the latest transaction made, Holderness Investments CO holds 98,977 shares of PFE stock, worth $2.6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

98,977

Previous 98,903 0.07%

Holding current value

$2.6 Million

Previous $2.77 Million 3.51%

% of portfolio

0.63%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.7 - $31.39 $2,049 - $2,322	74 Added 0.07%	98,977 $2.86 Million
Q2 2024 Aug 13, 2024	SELL	$25.26 - $29.6 $42,361 - $49,639	-1,677 Reduced 1.67%	98,903 $2.77 Million
Q1 2024 May 13, 2024	SELL	$25.89 - $29.73 $547,987 - $629,265	-21,166 Reduced 17.39%	100,580 $2.79 Million
Q4 2023 Feb 13, 2024	BUY	$26.13 - $33.94 $657,848 - $854,473	25,176 Added 26.07%	121,746 $3.51 Million
Q3 2023 Nov 15, 2023	SELL	$32.09 - $37.51 $70,437 - $82,334	-2,195 Reduced 2.22%	96,570 $3.2 Million
Q2 2023 Aug 15, 2023	SELL	$36.12 - $41.79 $303,227 - $350,827	-8,395 Reduced 7.83%	98,765 $3.62 Million
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $56,367 - $73,381	-1,431 Reduced 1.32%	107,160 $4.37 Million
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $30,185 - $39,403	-723 Reduced 0.66%	108,591 $5.57 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $119,508 - $145,890	-2,731 Reduced 2.44%	109,314 $4.78 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $201,335 - $238,720	-4,327 Reduced 3.72%	112,045 $5.88 Million
Q1 2022 May 12, 2022	SELL	$45.75 - $56.69 $38,658 - $47,903	-845 Reduced 0.72%	116,372 $6.03 Million
Q4 2021 Feb 09, 2022	BUY	$41.32 - $61.25 $100,118 - $148,408	2,423 Added 2.11%	117,217 $6.92 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $43,528 - $55,915	-1,109 Reduced 0.96%	114,794 $4.94 Million
Q2 2021 Aug 09, 2021	BUY	$35.91 - $40.68 $933 - $1,057	26 Added 0.02%	115,903 $4.54 Million
Q1 2021 May 11, 2021	BUY	$33.49 - $37.77 $24,849 - $28,025	742 Added 0.64%	115,877 $4.2 Million
Q4 2020 Feb 05, 2021	BUY	$33.47 - $42.56 $386,846 - $491,908	11,558 Added 11.16%	115,135 $4.24 Million
Q3 2020 Nov 09, 2020	BUY	$31.75 - $37.25 $977,360 - $1.15 Million	30,783 Added 42.29%	103,577 $3.8 Million
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $248,640 - $301,637	8,255 Added 12.79%	72,794 $2.38 Million
Q1 2020 May 13, 2020	SELL	$27.03 - $38.62 $21,407 - $30,587	-792 Reduced 1.21%	64,539 $2.11 Million
Q4 2019 Feb 05, 2020	SELL	$32.92 - $37.36 $7,571 - $8,592	-230 Reduced 0.35%	65,331 $2.56 Million
Q3 2019 Nov 01, 2019	SELL	$32.49 - $42.13 $357,552 - $463,640	-11,005 Reduced 14.37%	65,561 $2.36 Million
Q2 2019 Aug 02, 2019	BUY	$36.98 - $41.52 $121,109 - $135,978	3,275 Added 4.47%	76,566 $3.32 Million
Q1 2019 May 20, 2019	SELL	$37.5 - $41.2 $22,462 - $24,678	-599 Reduced 0.81%	73,291 $3.11 Million
Q4 2018 Feb 13, 2019	BUY	$38.47 - $43.86 $53,165 - $60,614	1,382 Added 1.91%	73,890 $3.23 Million
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $66,733 - $80,944	1,936 Added 2.74%	72,508 $3.2 Million
Q2 2018 Aug 16, 2018	SELL	$32.98 - $35.16 $7,948 - $8,473	-241 Reduced 0.34%	70,572 $2.56 Million
Q1 2018 May 10, 2018	BUY	$31.91 - $37.02 $7,020 - $8,144	220 Added 0.31%	70,813 $2.51 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $6,585 - $6,987	198 Added 0.28%	70,593 $2.56 Million
Q3 2017 Nov 09, 2017	BUY	$31.0 - $34.15 $2.18 Million - $2.4 Million	70,395	70,395 $2.51 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

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 $147B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.

Account

Holderness Investments CO Pfizer Inc Transaction History