Renaissance Investment Group LLC Pfizer Inc Transaction History

Renaissance Investment Group LLC

$457 Million
Q3 2024

A detailed history of Renaissance Investment Group LLC transactions in Pfizer Inc stock. As of the latest transaction made, Renaissance Investment Group LLC holds 11,150 shares of PFE stock, worth $297,928. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,150

Previous 11,355 1.81%

Holding current value

$297,928

Previous $317,000 1.58%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$27.7 - $31.39 $5,678 - $6,434	-205 Reduced 1.81%	11,150 $322,000
Q2 2024 Jul 10, 2024	SELL	$25.26 - $29.6 $50,520 - $59,200	-2,000 Reduced 14.98%	11,355 $317,000
Q1 2024 Apr 29, 2024	SELL	$25.89 - $29.73 $106,149 - $121,893	-4,100 Reduced 23.49%	13,355 $370,000
Q4 2023 Jan 09, 2024	BUY	$26.13 - $33.94 $52,260 - $67,880	2,000 Added 12.94%	17,455 $502,000
Q3 2023 Oct 10, 2023	SELL	$32.09 - $37.51 $97,361 - $113,805	-3,034 Reduced 16.41%	15,455 $512,000
Q1 2023 Apr 05, 2023	SELL	$39.39 - $51.28 $23,634 - $30,768	-600 Reduced 3.14%	18,489 $754,000
Q4 2022 Jan 11, 2023	SELL	$41.75 - $54.5 $98,279 - $128,293	-2,354 Reduced 10.98%	19,089 $0
Q3 2022 Oct 25, 2022	BUY	$43.76 - $53.42 $235,778 - $287,826	5,388 Added 33.56%	21,443 $977,000
Q1 2022 May 03, 2022	SELL	$45.75 - $56.69 $143,243 - $177,496	-3,131 Reduced 16.32%	16,055 $776,000
Q4 2021 Feb 04, 2022	SELL	$41.32 - $61.25 $120,406 - $178,482	-2,914 Reduced 13.19%	19,186 $1.13 Million
Q3 2021 Nov 02, 2021	SELL	$39.25 - $50.42 $115,826 - $148,789	-2,951 Reduced 11.78%	22,100 $951,000
Q1 2021 Apr 01, 2021	SELL	$33.49 - $37.77 $133,960 - $151,080	-4,000 Reduced 13.77%	25,051 $907,000
Q4 2020 Jan 26, 2021	SELL	$33.47 - $42.56 $25,102 - $31,920	-750 Reduced 2.52%	29,051 $1.07 Million
Q2 2020 Jul 07, 2020	SELL	$30.12 - $36.54 $46,686 - $56,637	-1,550 Reduced 4.94%	29,801 $975,000
Q3 2019 Oct 17, 2019	BUY	$32.49 - $42.13 $62,738 - $81,353	1,931 Added 6.56%	31,351 $1.13 Million
Q2 2019 Jul 17, 2019	SELL	$36.98 - $41.52 $14,791 - $16,608	-400 Reduced 1.34%	29,420 $1.28 Million
Q1 2019 Apr 19, 2019	SELL	$37.5 - $41.2 $40,125 - $44,084	-1,070 Reduced 3.46%	29,820 $1.27 Million
Q4 2018 Jan 25, 2019	SELL	$38.47 - $43.86 $3,154 - $3,596	-82 Reduced 0.26%	30,890 $1.35 Million
Q3 2018 Oct 30, 2018	SELL	$34.47 - $41.81 $75,179 - $91,187	-2,181 Reduced 6.58%	30,972 $1.36 Million
Q2 2018 Jul 27, 2018	SELL	$32.98 - $35.16 $16,654 - $17,755	-505 Reduced 1.5%	33,153 $1.2 Million
Q1 2018 Apr 16, 2018	SELL	$31.91 - $37.02 $39,249 - $45,534	-1,230 Reduced 3.53%	33,658 $1.19 Million
Q4 2017 Jan 03, 2018	SELL	$33.26 - $35.29 $31,164 - $33,066	-937 Reduced 2.62%	34,888 $1.26 Million
Q3 2017 Oct 12, 2017	BUY	$31.0 - $34.15 $1.11 Million - $1.22 Million	35,825	35,825 $1.28 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 $150B
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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Renaissance Investment Group LLC Pfizer Inc Transaction History