Horan Securities, Inc. Pfizer Inc Transaction History

Horan Securities, Inc.

$231 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$36.12 - $41.79 $9,282 - $10,740	257 Added 5.51%	4,924 $180,000
Q1 2023 Apr 18, 2023	BUY	$39.39 - $51.28 $24,579 - $31,998	624 Added 15.43%	4,667 $190,000
Q4 2022 Jan 17, 2023	BUY	$41.75 - $54.5 $6,721 - $8,774	161 Added 4.15%	4,043 $0
Q3 2022 Oct 12, 2022	BUY	$43.76 - $53.42 $700 - $854	16 Added 0.41%	3,882 $170,000
Q2 2022 Jul 19, 2022	BUY	$46.53 - $55.17 $3,955 - $4,689	85 Added 2.25%	3,866 $196,000
Q1 2022 May 10, 2022	BUY	$45.75 - $56.69 $640 - $793	14 Added 0.37%	3,781 $196,000
Q4 2021 Feb 09, 2022	BUY	$41.32 - $61.25 $8,635 - $12,801	209 Added 5.87%	3,767 $222,000
Q2 2021 Aug 05, 2021	BUY	$35.91 - $40.68 $11,527 - $13,058	321 Added 9.92%	3,558 $139,000
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $1,440 - $1,624	-43 Reduced 1.31%	3,237 $117,000
Q4 2020 Feb 05, 2021	BUY	$33.47 - $42.56 $31,026 - $39,453	927 Added 39.4%	3,280 $121,000
Q3 2020 Nov 04, 2020	BUY	$31.75 - $37.25 $8,159 - $9,573	257 Added 12.26%	2,353 $86,000
Q2 2020 Aug 11, 2020	BUY	$30.12 - $36.54 $1,265 - $1,534	42 Added 2.04%	2,096 $69,000
Q1 2020 May 05, 2020	BUY	$27.03 - $38.62 $55,519 - $79,325	2,054 New	2,054 $67,000
Q4 2019 Feb 05, 2020	SELL	$32.92 - $37.36 $66,893 - $75,915	-2,032 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$32.49 - $42.13 $3,054 - $3,960	-94 Reduced 4.42%	2,032 $73,000
Q2 2019 Jul 24, 2019	BUY	$36.98 - $41.52 $18,268 - $20,510	494 Added 30.27%	2,126 $92,000
Q1 2019 Apr 18, 2019	BUY	$37.5 - $41.2 $337 - $370	9 Added 0.55%	1,632 $69,000
Q4 2018 Jan 22, 2019	BUY	$38.47 - $43.86 $307 - $350	8 Added 0.5%	1,623 $69,000
Q3 2018 Oct 22, 2018	BUY	$34.47 - $41.81 $275 - $334	8 Added 0.5%	1,615 $72,000
Q2 2018 Jul 23, 2018	BUY	$32.98 - $35.16 $329 - $351	10 Added 0.63%	1,607 $60,000
Q1 2018 Apr 16, 2018	BUY	$31.91 - $37.02 $319 - $370	10 Added 0.63%	1,597 $58,000
Q4 2017 Jan 16, 2018	BUY	$33.26 - $35.29 $266 - $282	8 Added 0.51%	1,587 $58,000
Q3 2017 Oct 13, 2017	BUY	$31.0 - $34.15 $48,949 - $53,922	1,579	1,579 $57,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.51 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.93 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.48 Billion
0.63% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $166B
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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