Lowe Brockenbrough & CO Inc Pfizer Inc Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Pfizer Inc stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 262,292 shares of PFE stock, worth $6.93 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

262,292

Previous 282,169 7.04%

Holding current value

$6.93 Million

Previous $7.9 Million 3.86%

% of portfolio

0.49%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$27.7 - $31.39 $550,592 - $623,939	-19,877 Reduced 7.04%	262,292 $7.59 Million
Q2 2024 Aug 12, 2024	BUY	$25.26 - $29.6 $139,561 - $163,540	5,525 Added 2.0%	282,169 $7.9 Million
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $546,848 - $627,957	21,122 Added 8.27%	276,644 $7.68 Million
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $130,911 - $170,039	-5,010 Reduced 1.92%	255,522 $7.36 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $2.02 Million - $2.36 Million	62,956 Added 31.86%	260,532 $8.64 Million
Q2 2023 Aug 10, 2023	BUY	$36.12 - $41.79 $1.26 Million - $1.46 Million	34,837 Added 21.41%	197,576 $7.25 Million
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $92,881 - $120,918	2,358 Added 1.47%	162,739 $6.64 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $104,876 - $136,904	2,512 Added 1.59%	160,381 $8.22 Million
Q3 2022 Nov 01, 2022	SELL	$43.76 - $53.42 $401,541 - $490,181	-9,176 Reduced 5.49%	157,869 $6.91 Million
Q2 2022 Jul 27, 2022	BUY	$46.53 - $55.17 $118,930 - $141,014	2,556 Added 1.55%	167,045 $8.76 Million
Q1 2022 May 04, 2022	SELL	$45.75 - $56.69 $13,084 - $16,213	-286 Reduced 0.17%	164,489 $8.52 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $14,255 - $21,131	345 Added 0.21%	164,775 $9.73 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $55,931 - $71,848	1,425 Added 0.87%	164,430 $7.07 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $123,709 - $140,142	3,445 Added 2.16%	163,005 $6.38 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $98,159 - $110,703	2,931 Added 1.87%	159,560 $5.78 Million
Q4 2020 Feb 04, 2021	BUY	$33.47 - $42.56 $219,764 - $279,448	6,566 Added 4.38%	156,629 $5.77 Million
Q3 2020 Oct 26, 2020	BUY	$31.75 - $37.25 $61,976 - $72,712	1,952 Added 1.32%	150,063 $5.51 Million
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $24,367 - $29,560	809 Added 0.55%	148,111 $4.84 Million
Q1 2020 May 21, 2020	BUY	$27.03 - $38.62 $72,629 - $103,771	2,687 Added 1.86%	147,302 $4.81 Million
Q4 2019 Jan 31, 2020	BUY	$32.92 - $37.36 $56,490 - $64,109	1,716 Added 1.2%	144,615 $5.67 Million
Q3 2019 Nov 21, 2019	BUY	$32.49 - $42.13 $37,753 - $48,955	1,162 Added 0.82%	142,899 $5.13 Million
Q2 2019 Aug 12, 2019	SELL	$36.98 - $41.52 $12,573 - $14,116	-340 Reduced 0.24%	141,737 $6.14 Million
Q1 2019 May 21, 2019	BUY	$37.5 - $41.2 $425,287 - $467,249	11,341 Added 8.67%	142,077 $6.03 Million
Q4 2018 Feb 15, 2019	BUY	$38.47 - $43.86 $51,972 - $59,254	1,351 Added 1.04%	130,736 $5.71 Million
Q3 2018 Nov 15, 2018	SELL	$34.47 - $41.81 $37,227 - $45,154	-1,080 Reduced 0.83%	129,385 $5.7 Million
Q2 2018 Aug 10, 2018	BUY	$32.98 - $35.16 $162,063 - $172,776	4,914 Added 3.91%	130,465 $4.73 Million
Q1 2018 Apr 30, 2018	BUY	$31.91 - $37.02 $3.42 Million - $3.97 Million	107,323 Added 588.78%	125,551 $4.46 Million
Q4 2017 Jan 30, 2018	SELL	$33.26 - $35.29 $4,989 - $5,293	-150 Reduced 0.82%	18,228 $660,000
Q3 2017 Nov 07, 2017	BUY	$31.0 - $34.15 $569,718 - $627,608	18,378	18,378 $656,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

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About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $148B
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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Lowe Brockenbrough & CO Inc Pfizer Inc Transaction History