Regent Investment Management LLC Pfizer Inc Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Regent Investment Management LLC holds 109,392 shares of PFE stock, worth $3.04 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

109,392

Previous 110,867 1.33%

Holding current value

$3.04 Million

Previous $4.85 Million 15.54%

% of portfolio

1.5%

Previous 1.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$41.75 - $54.5 $61,581 - $80,387	-1,475 Reduced 1.33%	109,392 $5.61 Million
Q3 2022 Oct 18, 2022	SELL	$43.76 - $53.42 $16,410 - $20,032	-375 Reduced 0.34%	110,867 $4.85 Million
Q2 2022 Jul 15, 2022	SELL	$46.53 - $55.17 $55,277 - $65,541	-1,188 Reduced 1.06%	111,242 $5.83 Million
Q4 2021 Jan 27, 2022	SELL	$41.32 - $61.25 $9,916 - $14,700	-240 Reduced 0.21%	112,430 $6.64 Million
Q3 2021 Oct 21, 2021	SELL	$39.25 - $50.42 $53,851 - $69,176	-1,372 Reduced 1.2%	112,670 $4.85 Million

Q2 2021 Jul 16, 2021	BUY	$35.91 - $40.68 $75,446 - $85,468	2,101 Added 1.88%	114,042 $4.47 Million
Q1 2021 Apr 20, 2021	BUY	$33.49 - $37.77 $48,895 - $55,144	1,460 Added 1.32%	111,941 $4.06 Million
Q4 2020 Jan 27, 2021	BUY	$33.47 - $42.56 $1.36 Million - $1.73 Million	40,555 Added 58.0%	110,481 $4.07 Million
Q3 2020 Oct 19, 2020	SELL	$31.75 - $37.25 $109,124 - $128,028	-3,437 Reduced 4.68%	69,926 $2.57 Million
Q2 2020 Jul 29, 2020	BUY	$30.12 - $36.54 $589,599 - $715,270	19,575 Added 36.39%	73,363 $2.4 Million
Q1 2020 Apr 17, 2020	SELL	$27.03 - $38.62 $14,866 - $21,241	-550 Reduced 1.01%	53,788 $1.76 Million
Q4 2019 Jan 30, 2020	SELL	$32.92 - $37.36 $71,469 - $81,108	-2,171 Reduced 3.84%	54,338 $2.13 Million
Q3 2019 Oct 17, 2019	BUY	$32.49 - $42.13 $9,747 - $12,639	300 Added 0.53%	56,509 $2.03 Million
Q2 2019 Jul 15, 2019	SELL	$36.98 - $41.52 $35,131 - $39,444	-950 Reduced 1.66%	56,209 $2.44 Million
Q1 2019 Apr 22, 2019	BUY	$37.5 - $41.2 $40,762 - $44,784	1,087 Added 1.94%	57,159 $2.43 Million
Q4 2018 Jan 22, 2019	SELL	$38.47 - $43.86 $133,260 - $151,931	-3,464 Reduced 5.82%	56,072 $2.45 Million
Q3 2018 Oct 22, 2018	SELL	$34.47 - $41.81 $102,375 - $124,175	-2,970 Reduced 4.75%	59,536 $2.62 Million
Q2 2018 Jul 16, 2018	SELL	$32.98 - $35.16 $52,800 - $56,291	-1,601 Reduced 2.5%	62,506 $2.27 Million
Q1 2018 Apr 24, 2018	SELL	$31.91 - $37.02 $23,134 - $26,839	-725 Reduced 1.12%	64,107 $2.28 Million
Q4 2017 Jan 26, 2018	SELL	$33.26 - $35.29 $2,760 - $2,929	-83 Reduced 0.13%	64,832 $2.35 Million
Q3 2017 Oct 12, 2017	BUY	$31.0 - $34.15 $2.01 Million - $2.22 Million	64,915	64,915 $2.32 Million

Others Institutions Holding PFE

# of Institutions

3,158

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $156B
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 Regent Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regent Investment Management LLC with notifications on news.

Account

Regent Investment Management LLC Pfizer Inc Transaction History