Hollow Brook Wealth Management LLC Pfizer Inc Transaction History

Hollow Brook Wealth Management LLC

$292 Million
Q2 2024

A detailed history of Hollow Brook Wealth Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Hollow Brook Wealth Management LLC holds 63,465 shares of PFE stock, worth $1.7 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

63,465

Previous 59,689 6.33%

Holding current value

$1.7 Million

Previous $1.66 Million 7.19%

% of portfolio

0.61%

Previous 0.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $95,381 - $111,769	3,776 Added 6.33%	63,465 $1.78 Million
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $35,288 - $40,521	1,363 Added 2.34%	59,689 $1.66 Million
Q4 2023 Feb 05, 2024	BUY	$26.13 - $33.94 $340,761 - $442,611	13,041 Added 28.8%	58,326 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $1.19 Million - $1.4 Million	37,215 Added 461.15%	45,285 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $6,862 - $7,940	-190 Reduced 2.3%	8,070 $296,000
Q4 2022 Feb 10, 2023	SELL	$41.75 - $54.5 $60,120 - $78,480	-1,440 Reduced 14.85%	8,260 $423,000
Q3 2022 Nov 07, 2022	SELL	$43.76 - $53.42 $1,006 - $1,228	-23 Reduced 0.24%	9,700 $424,000
Q2 2022 Jul 26, 2022	SELL	$46.53 - $55.17 $203,615 - $241,423	-4,376 Reduced 31.04%	9,723 $510,000
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $94,664 - $140,323	2,291 Added 19.4%	14,099 $833,000
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $11,520 - $12,992	-344 Reduced 2.83%	11,808 $428,000
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $37,988 - $48,305	-1,135 Reduced 8.54%	12,152 $447,000
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $37,973 - $44,551	1,196 Added 9.89%	13,287 $488,000
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $4,595 - $6,565	-170 Reduced 1.39%	12,091 $395,000
Q4 2019 Feb 13, 2020	BUY	$32.92 - $37.36 $5,596 - $6,351	170 Added 1.41%	12,261 $480,000
Q2 2019 Aug 13, 2019	BUY	$36.98 - $41.52 $12,942 - $14,532	350 Added 2.98%	12,091 $524,000
Q2 2017 Aug 07, 2017	BUY	N/A	11,741	11,741 $394,000

Others Institutions Holding PFE

# of Institutions

3,271

Shares Held

3.63B

Call Options Held

74.3M

Put Options Held

107M

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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Hollow Brook Wealth Management LLC Pfizer Inc Transaction History