Neville Rodie & Shaw Inc Pfizer Inc Transaction History

Neville Rodie & Shaw Inc

$1.32 Billion
Q2 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Pfizer Inc stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 96,563 shares of PFE stock, worth $2.87 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

96,563

Previous 139,461 30.76%

Holding current value

$2.87 Million

Previous $3.87 Million 30.18%

% of portfolio

0.21%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$25.26 - $29.6 $1.08 Million - $1.27 Million	-42,898 Reduced 30.76%	96,563 $2.7 Million
Q1 2024 Apr 09, 2024	SELL	$25.89 - $29.73 $242,874 - $278,897	-9,381 Reduced 6.3%	139,461 $3.87 Million
Q4 2023 Jan 02, 2024	SELL	$26.13 - $33.94 $180,845 - $234,898	-6,921 Reduced 4.44%	148,842 $4.29 Million
Q3 2023 Oct 10, 2023	SELL	$32.09 - $37.51 $8,086 - $9,452	-252 Reduced 0.16%	155,763 $5.17 Million
Q2 2023 Jul 06, 2023	SELL	$36.12 - $41.79 $54,721 - $63,311	-1,515 Reduced 0.96%	156,015 $5.72 Million
Q1 2023 Apr 04, 2023	BUY	$39.39 - $51.28 $106,904 - $139,173	2,714 Added 1.75%	157,530 $6.43 Million
Q4 2022 Jan 03, 2023	BUY	$41.75 - $54.5 $292,250 - $381,500	7,000 Added 4.74%	154,816 $7.93 Million
Q3 2022 Oct 04, 2022	SELL	$43.76 - $53.42 $389,332 - $475,277	-8,897 Reduced 5.68%	147,816 $6.47 Million
Q4 2021 Jan 05, 2022	SELL	$41.32 - $61.25 $89,747 - $133,035	-2,172 Reduced 1.37%	156,713 $9.25 Million
Q3 2021 Oct 06, 2021	SELL	$39.25 - $50.42 $25,355 - $32,571	-646 Reduced 0.4%	158,885 $6.83 Million
Q2 2021 Jul 06, 2021	BUY	$35.91 - $40.68 $5,961 - $6,752	166 Added 0.1%	159,531 $6.25 Million
Q1 2021 Apr 08, 2021	BUY	$33.49 - $37.77 $170,799 - $192,627	5,100 Added 3.31%	159,365 $5.77 Million
Q4 2020 Mar 04, 2021	SELL	$33.47 - $42.56 $14,224 - $18,088	-425 Reduced 0.27%	154,265 $5.68 Million
Q3 2020 Oct 01, 2020	SELL	$31.75 - $37.25 $34,925 - $40,975	-1,100 Reduced 0.71%	154,690 $5.68 Million
Q2 2020 Jul 15, 2020	SELL	$30.12 - $36.54 $29,065 - $35,261	-965 Reduced 0.62%	155,790 $5.09 Million
Q1 2020 Apr 01, 2020	SELL	$27.03 - $38.62 $193,399 - $276,326	-7,155 Reduced 4.37%	156,755 $5.12 Million
Q4 2019 Jan 08, 2020	SELL	$32.92 - $37.36 $312,740 - $354,920	-9,500 Reduced 5.48%	163,910 $6.42 Million
Q3 2019 Oct 02, 2019	SELL	$32.49 - $42.13 $294,814 - $382,287	-9,074 Reduced 4.97%	173,410 $6.23 Million
Q2 2019 Jul 01, 2019	SELL	$36.98 - $41.52 $83,205 - $93,420	-2,250 Reduced 1.22%	182,484 $7.91 Million
Q1 2019 Apr 08, 2019	SELL	$37.5 - $41.2 $150,525 - $165,376	-4,014 Reduced 2.13%	184,734 $7.85 Million
Q4 2018 Jan 03, 2019	BUY	$38.47 - $43.86 $4,847 - $5,526	126 Added 0.07%	188,748 $8.24 Million
Q3 2018 Oct 09, 2018	SELL	$34.47 - $41.81 $199,064 - $241,452	-5,775 Reduced 2.97%	188,622 $8.31 Million
Q2 2018 Jul 03, 2018	SELL	$32.98 - $35.16 $32,980 - $35,160	-1,000 Reduced 0.51%	194,397 $7.05 Million
Q1 2018 Apr 12, 2018	SELL	$31.91 - $37.02 $20,230 - $23,470	-634 Reduced 0.32%	195,397 $6.93 Million
Q4 2017 Jan 03, 2018	BUY	$33.26 - $35.29 $31,596 - $33,525	950 Added 0.49%	196,031 $7.1 Million
Q3 2017 Oct 03, 2017	BUY	$31.0 - $34.15 $6.05 Million - $6.66 Million	195,081	195,081 $6.97 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

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 $167B
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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Neville Rodie & Shaw Inc Pfizer Inc Transaction History