A detailed history of Marble Harbor Investment Counsel, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 338,555 shares of PFE stock, worth $9.3 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
338,555
Previous 342,471 1.14%
Holding current value
$9.3 Million
Previous $9.58 Million 2.24%
% of portfolio
1.11%
Previous 1.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$27.7 - $31.39 $108,473 - $122,923
-3,916 Reduced 1.14%
338,555 $9.8 Million
Q2 2024

Aug 09, 2024

SELL
$25.26 - $29.6 $238,429 - $279,394
-9,439 Reduced 2.68%
342,471 $9.58 Million
Q1 2024

May 09, 2024

SELL
$25.89 - $29.73 $92,789 - $106,552
-3,584 Reduced 1.01%
351,910 $9.77 Million
Q4 2023

Feb 09, 2024

BUY
$26.13 - $33.94 $94,721 - $123,032
3,625 Added 1.03%
355,494 $10.2 Million
Q3 2023

Nov 09, 2023

BUY
$32.09 - $37.51 $47,878 - $55,964
1,492 Added 0.43%
351,869 $11.7 Million
Q2 2023

Aug 10, 2023

BUY
$36.12 - $41.79 $40,165 - $46,470
1,112 Added 0.32%
350,377 $12.9 Million
Q1 2023

May 10, 2023

BUY
$39.39 - $51.28 $73,265 - $95,380
1,860 Added 0.54%
349,265 $14.3 Million
Q4 2022

Feb 10, 2023

BUY
$41.75 - $54.5 $225,408 - $294,245
5,399 Added 1.58%
347,405 $17.8 Million
Q3 2022

Nov 08, 2022

BUY
$43.76 - $53.42 $15,228 - $18,590
348 Added 0.1%
342,006 $15 Million
Q2 2022

Aug 11, 2022

BUY
$46.53 - $55.17 $199,939 - $237,065
4,297 Added 1.27%
341,658 $17.9 Million
Q1 2022

May 09, 2022

SELL
$45.75 - $56.69 $128,328 - $159,015
-2,805 Reduced 0.82%
337,361 $17.5 Million
Q4 2021

Feb 10, 2022

BUY
$41.32 - $61.25 $531,829 - $788,348
12,871 Added 3.93%
340,166 $20.1 Million
Q3 2021

Nov 10, 2021

SELL
$39.25 - $50.42 $868,838 - $1.12 Million
-22,136 Reduced 6.33%
327,295 $14.1 Million
Q2 2021

Aug 09, 2021

SELL
$35.91 - $40.68 $41,547 - $47,066
-1,157 Reduced 0.33%
349,431 $13.7 Million
Q1 2021

May 10, 2021

BUY
$33.49 - $37.77 $403,855 - $455,468
12,059 Added 3.56%
350,588 $12.7 Million
Q4 2020

Feb 08, 2021

BUY
$33.47 - $42.56 $8,467 - $10,767
253 Added 0.07%
338,529 $12.5 Million
Q3 2020

Nov 09, 2020

SELL
$31.75 - $37.25 $6,350 - $7,450
-200 Reduced 0.06%
338,276 $12.4 Million
Q2 2020

Aug 06, 2020

SELL
$30.12 - $36.54 $550,232 - $667,512
-18,268 Reduced 5.12%
338,476 $11.1 Million
Q1 2020

May 07, 2020

BUY
$27.03 - $38.62 $523,219 - $747,567
19,357 Added 5.74%
356,744 $11.6 Million
Q4 2019

Feb 05, 2020

BUY
$32.92 - $37.36 $240,184 - $272,578
7,296 Added 2.21%
337,387 $13.2 Million
Q3 2019

Nov 06, 2019

SELL
$32.49 - $42.13 $74,629 - $96,772
-2,297 Reduced 0.69%
330,091 $11.9 Million
Q2 2019

Aug 07, 2019

BUY
$36.98 - $41.52 $25,885 - $29,064
700 Added 0.21%
332,388 $14.4 Million
Q1 2019

May 08, 2019

SELL
$37.5 - $41.2 $52,500 - $57,680
-1,400 Reduced 0.42%
331,688 $14.1 Million
Q4 2018

Feb 07, 2019

SELL
$38.47 - $43.86 $12,502 - $14,254
-325 Reduced 0.1%
333,088 $14.5 Million
Q3 2018

Nov 06, 2018

SELL
$34.47 - $41.81 $26,852 - $32,569
-779 Reduced 0.23%
333,413 $14.7 Million
Q2 2018

Aug 09, 2018

SELL
$32.98 - $35.16 $15,863 - $16,911
-481 Reduced 0.14%
334,192 $12.1 Million
Q1 2018

May 10, 2018

BUY
$31.91 - $37.02 $156,678 - $181,768
4,910 Added 1.49%
334,673 $11.9 Million
Q4 2017

Feb 06, 2018

SELL
$33.26 - $35.29 $6,652 - $7,058
-200 Reduced 0.06%
329,763 $11.9 Million
Q3 2017

Nov 07, 2017

BUY
$31.0 - $34.15 $10.2 Million - $11.3 Million
329,963
329,963 $11.8 Million

Others Institutions Holding PFE

About PFIZER INC


  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $154B
  • 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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