Keeley Teton Advisors, LLC Pfizer Inc Transaction History

Keeley Teton Advisors, LLC

$756 Million
Q2 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 19,253 shares of PFE stock, worth $505,198. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,253

Previous 19,253 -0.0%

Holding current value

$505,198

Previous $534,000 0.75%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $46,084 - $52,919	-1,780 Reduced 8.46%	19,253 $534,000
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $96,289 - $125,068	-3,685 Reduced 14.91%	21,033 $605,000
Q3 2023 Nov 08, 2023	BUY	$32.09 - $37.51 $48,135 - $56,265	1,500 Added 6.46%	24,718 $819,000
Q2 2023 Aug 07, 2023	SELL	$36.12 - $41.79 $655,108 - $757,945	-18,137 Reduced 43.86%	23,218 $851,000
Q1 2023 May 10, 2023	BUY	$39.39 - $51.28 $60,896 - $79,278	1,546 Added 3.88%	41,355 $1.69 Million
Q4 2022 Feb 10, 2023	BUY	$41.75 - $54.5 $17,869 - $23,326	428 Added 1.09%	39,809 $2.04 Million
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $341,902 - $405,389	-7,348 Reduced 15.72%	39,381 $2.07 Million
Q1 2022 May 18, 2022	BUY	$45.75 - $56.69 $109,479 - $135,659	2,393 Added 5.4%	46,729 $2.42 Million
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $247,920 - $367,500	6,000 Added 15.65%	44,336 $2.62 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $32,930 - $42,302	-839 Reduced 2.14%	38,336 $1.65 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $53,721 - $60,857	-1,496 Reduced 3.68%	39,175 $1.53 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $31,045 - $35,012	927 Added 2.33%	40,671 $1.47 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $20,349 - $25,876	608 Added 1.55%	39,744 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $28,734 - $34,859	-954 Reduced 2.38%	39,136 $1.28 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $30,868 - $44,104	-1,142 Reduced 2.77%	40,090 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $50,433 - $57,235	-1,532 Reduced 3.58%	41,232 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $22,255 - $28,859	685 Added 1.63%	42,764 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $6,894 - $8,362	-200 Reduced 0.47%	42,079 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $3,297 - $3,515	-100 Reduced 0.24%	42,279 $1.53 Million
Q1 2018 May 15, 2018	SELL	$31.91 - $37.02 $38,292 - $44,424	-1,200 Reduced 2.75%	42,379 $1.5 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $13,304 - $14,116	-400 Reduced 0.91%	43,579 $1.58 Million
Q3 2017 Nov 14, 2017	SELL	$31.0 - $34.15 $11,470 - $12,635	-370 Reduced 0.83%	43,979 $1.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,349	44,349 $1.49 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 Keeley Teton Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeley Teton Advisors, LLC with notifications on news.

Account

Keeley Teton Advisors, LLC Pfizer Inc Transaction History