River Road Asset Management, LLC Pfizer Inc Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, River Road Asset Management, LLC holds 305,808 shares of PFE stock, worth $7.84 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

305,808

Previous 320,199 4.49%

Holding current value

$7.84 Million

Previous $8.96 Million 1.22%

% of portfolio

0.12%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$27.7 - $31.39 $398,630 - $451,733	-14,391 Reduced 4.49%	305,808 $8.85 Million
Q2 2024 Jul 19, 2024	SELL	$25.26 - $29.6 $414,668 - $485,913	-16,416 Reduced 4.88%	320,199 $8.96 Million
Q1 2024 Apr 26, 2024	SELL	$25.89 - $29.73 $9.3 Million - $10.7 Million	-359,081 Reduced 51.61%	336,615 $9.34 Million
Q4 2023 Jan 31, 2024	SELL	$26.13 - $33.94 $4.68 Million - $6.09 Million	-179,291 Reduced 20.49%	695,696 $20 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $4.83 Million - $5.65 Million	-150,525 Reduced 14.68%	874,987 $29 Million
Q2 2023 Jul 20, 2023	SELL	$36.12 - $41.79 $10.8 Million - $12.5 Million	-299,537 Reduced 22.61%	1,025,512 $37.6 Million
Q1 2023 Apr 27, 2023	BUY	$39.39 - $51.28 $1.47 Million - $1.92 Million	37,408 Added 2.91%	1,325,049 $54.1 Million
Q4 2022 Feb 01, 2023	BUY	$41.75 - $54.5 $13,318 - $17,385	319 Added 0.02%	1,287,641 $66 Million
Q3 2022 Nov 04, 2022	BUY	$43.76 - $53.42 $35.6 Million - $43.5 Million	813,764 Added 171.84%	1,287,322 $56.3 Million
Q2 2022 Jul 20, 2022	BUY	$46.53 - $55.17 $1.74 Million - $2.06 Million	37,353 Added 8.56%	473,558 $24.8 Million
Q1 2022 May 12, 2022	SELL	$45.75 - $56.69 $2.65 Million - $3.28 Million	-57,922 Reduced 11.72%	436,205 $22.6 Million
Q4 2021 Feb 01, 2022	SELL	$41.32 - $61.25 $2.71 Million - $4.01 Million	-65,521 Reduced 11.71%	494,127 $29.2 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $1.69 Million - $2.17 Million	-42,980 Reduced 7.13%	559,648 $24.1 Million
Q2 2021 Aug 10, 2021	SELL	$35.91 - $40.68 $2.95 Million - $3.34 Million	-82,135 Reduced 11.99%	602,628 $23.6 Million
Q1 2021 May 12, 2021	SELL	$33.49 - $37.77 $1.99 Million - $2.25 Million	-59,494 Reduced 7.99%	684,763 $24.8 Million
Q4 2020 Feb 10, 2021	SELL	$33.47 - $42.56 $7.51 Million - $9.55 Million	-224,499 Reduced 23.17%	744,257 $27.4 Million
Q3 2020 Nov 09, 2020	SELL	$31.75 - $37.25 $2.3 Million - $2.7 Million	-72,561 Reduced 6.97%	968,756 $35.6 Million
Q2 2020 Aug 12, 2020	SELL	$30.12 - $36.54 $3.69 Million - $4.48 Million	-122,477 Reduced 10.52%	1,041,317 $34.1 Million
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $7.32 Million - $10.5 Million	270,903 Added 30.34%	1,163,794 $38 Million
Q4 2019 Feb 12, 2020	BUY	$32.92 - $37.36 $29.4 Million - $33.4 Million	892,891 New	892,891 $35 Million

Others Institutions Holding PFE

# of Institutions

3,256

Shares Held

3.62B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $144B
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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River Road Asset Management, LLC Pfizer Inc Transaction History