Roosevelt Investment Group LLC Pfizer Inc Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Pfizer Inc stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 106,821 shares of PFE stock, worth $2.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

106,821

Previous 102,635 4.08%

Holding current value

$2.8 Million

Previous $5.38 Million 13.14%

% of portfolio

0.34%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$43.76 - $53.42 $183,179 - $223,616	4,186 Added 4.08%	106,821 $4.67 Million
Q2 2022 Aug 03, 2022	SELL	$46.53 - $55.17 $39,736 - $47,115	-854 Reduced 0.83%	102,635 $5.38 Million
Q1 2022 May 02, 2022	BUY	$45.75 - $56.69 $27,312 - $33,843	597 Added 0.58%	103,489 $5.36 Million
Q4 2021 Feb 02, 2022	BUY	$41.32 - $61.25 $330,477 - $489,877	7,998 Added 8.43%	102,892 $6.08 Million
Q3 2021 Nov 05, 2021	BUY	$39.25 - $50.42 $88,391 - $113,545	2,252 Added 2.43%	94,894 $4.08 Million
Q2 2021 Aug 11, 2021	BUY	$35.91 - $40.68 $54,511 - $61,752	1,518 Added 1.67%	92,642 $3.63 Million
Q1 2021 May 04, 2021	BUY	$33.49 - $37.77 $322,341 - $363,536	9,625 Added 11.81%	91,124 $3.3 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $7.41 Million - $9.42 Million	-221,340 Reduced 73.09%	81,499 $3 Million
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $1.98 Million - $2.32 Million	62,251 Added 25.87%	302,839 $11.1 Million
Q2 2020 Aug 11, 2020	SELL	$30.12 - $36.54 $4.14 Million - $5.02 Million	-137,307 Reduced 36.33%	240,588 $7.87 Million
Q1 2020 May 13, 2020	SELL	$27.03 - $38.62 $45,788 - $65,422	-1,694 Reduced 0.45%	377,895 $12.3 Million
Q4 2019 Feb 12, 2020	BUY	$32.92 - $37.36 $268,232 - $304,409	8,148 Added 2.19%	379,589 $14.9 Million
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $352,484 - $457,068	10,849 Added 3.01%	371,441 $13.3 Million
Q2 2019 Aug 08, 2019	BUY	$36.98 - $41.52 $23,371 - $26,240	632 Added 0.18%	360,592 $15.6 Million
Q1 2019 May 09, 2019	SELL	$37.5 - $41.2 $6 Million - $6.59 Million	-160,042 Reduced 30.78%	359,960 $15.3 Million
Q4 2018 Feb 05, 2019	SELL	$38.47 - $43.86 $2.55 Million - $2.91 Million	-66,255 Reduced 11.3%	520,002 $22.7 Million
Q3 2018 Nov 09, 2018	BUY	$34.47 - $41.81 $1.59 Million - $1.93 Million	46,149 Added 8.54%	586,257 $25.8 Million
Q2 2018 Aug 10, 2018	SELL	$32.98 - $35.16 $137,856 - $146,968	-4,180 Reduced 0.77%	540,108 $19.6 Million
Q1 2018 May 08, 2018	SELL	$31.91 - $37.02 $158,401 - $183,767	-4,964 Reduced 0.9%	544,288 $19.3 Million
Q4 2017 Feb 08, 2018	BUY	$33.26 - $35.29 $2.27 Million - $2.41 Million	68,162 Added 14.17%	549,252 $19.9 Million
Q3 2017 Nov 08, 2017	BUY	$31.0 - $34.15 $2.15 Million - $2.37 Million	69,374 Added 16.85%	481,090 $17.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	411,716	411,716 $13.8 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 $147B
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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Roosevelt Investment Group LLC Pfizer Inc Transaction History