Rodgers Brothers Inc. Pfizer Inc Transaction History

Rodgers Brothers Inc.

$690 Million
Q2 2024

A detailed history of Rodgers Brothers Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 39,623 shares of PFE stock, worth $1.18 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

39,623

Previous 40,093 1.17%

Holding current value

$1.18 Million

Previous $1.11 Million 0.36%

% of portfolio

0.16%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $11,872 - $13,912	-470 Reduced 1.17%	39,623 $1.11 Million
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $15,378 - $17,659	-594 Reduced 1.46%	40,093 $1.11 Million
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $888,838 - $1.15 Million	-34,016 Reduced 45.53%	40,687 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $226,362 - $264,595	7,054 Added 10.43%	74,703 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $49,303 - $57,043	1,365 Added 2.06%	67,649 $2.48 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $39,390 - $51,280	1,000 Added 1.53%	66,284 $2.7 Million
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $210,837 - $275,225	-5,050 Reduced 7.18%	65,284 $3.35 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $19,648 - $23,985	-449 Reduced 0.63%	70,334 $3.08 Million
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $1.81 Million - $2.15 Million	38,950 Added 122.36%	70,783 $3.71 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $51,423 - $63,719	-1,124 Reduced 3.41%	31,833 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $2.16 Million - $2.77 Million	-54,909 Reduced 62.49%	32,957 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $1.09 Million - $1.23 Million	30,248 Added 52.5%	87,866 $3.44 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $100,470 - $113,310	3,000 Added 5.49%	57,618 $2.09 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $12,651 - $16,087	-378 Reduced 0.69%	54,618 $2.01 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $6,350 - $7,450	-200 Reduced 0.36%	54,996 $2.02 Million
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $38,583 - $46,807	1,281 Added 2.38%	55,196 $1.81 Million
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $27,219 - $38,890	1,007 Added 1.9%	53,915 $1.76 Million
Q4 2019 Feb 13, 2020	SELL	$32.92 - $37.36 $93,031 - $105,579	-2,826 Reduced 5.07%	52,908 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $35,966 - $46,637	1,107 Added 2.03%	55,734 $2 Million
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $299,907 - $336,727	8,110 Added 17.43%	54,627 $2.37 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $406,875 - $447,020	10,850 Added 30.42%	46,517 $1.98 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $257,710 - $293,818	-6,699 Reduced 15.81%	35,667 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $564,790 - $685,056	-16,385 Reduced 27.89%	42,366 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $172,551 - $183,957	5,232 Added 9.78%	58,751 $2.13 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $135,426 - $157,112	4,244 Added 8.61%	53,519 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $365 - $388	11 Added 0.02%	49,275 $1.79 Million
Q3 2017 Nov 08, 2017	BUY	$31.0 - $34.15 $1.53 Million - $1.68 Million	49,264	49,264 $1.76 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 $166B
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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Rodgers Brothers Inc. Pfizer Inc Transaction History