Rossmore Private Capital Pfizer Inc Transaction History

Rossmore Private Capital

$757 Million
Q2 2024

A detailed history of Rossmore Private Capital transactions in Pfizer Inc stock. As of the latest transaction made, Rossmore Private Capital holds 58,235 shares of PFE stock, worth $1.67 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

58,235

Previous 58,985 1.27%

Holding current value

$1.67 Million

Previous $1.64 Million 0.43%

% of portfolio

0.22%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$25.26 - $29.6 $18,945 - $22,200	-750 Reduced 1.27%	58,235 $1.63 Million
Q1 2024 May 13, 2024	BUY	$25.89 - $29.73 $18,899 - $21,702	730 Added 1.25%	58,985 $1.64 Million
Q4 2023 Feb 07, 2024	BUY	$26.13 - $33.94 $17,690 - $22,977	677 Added 1.18%	58,255 $1.68 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $3,594 - $4,201	-112 Reduced 0.19%	57,578 $1.91 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $141,771 - $164,025	-3,925 Reduced 6.37%	57,690 $2.12 Million
Q1 2023 May 02, 2023	BUY	$39.39 - $51.28 $21,113 - $27,486	536 Added 0.88%	61,615 $2.51 Million
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $80,034 - $104,476	1,917 Added 3.24%	61,079 $3.13 Million
Q3 2022 Nov 07, 2022	BUY	$43.76 - $53.42 $91,108 - $111,220	2,082 Added 3.65%	59,162 $2.59 Million
Q2 2022 Aug 11, 2022	BUY	$46.53 - $55.17 $12,981 - $15,392	279 Added 0.49%	57,080 $2.99 Million
Q1 2022 May 09, 2022	SELL	$45.75 - $56.69 $3,660 - $4,535	-80 Reduced 0.14%	56,801 $2.94 Million
Q4 2021 Feb 07, 2022	BUY	$41.32 - $61.25 $41,485 - $61,495	1,004 Added 1.8%	56,881 $3.36 Million
Q3 2021 Nov 08, 2021	BUY	$39.25 - $50.42 $3,925 - $5,042	100 Added 0.18%	55,877 $2.4 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $93,365 - $105,768	2,600 Added 4.89%	55,777 $2.18 Million
Q1 2021 May 10, 2021	BUY	$33.49 - $37.77 $33,490 - $37,770	1,000 Added 1.92%	53,177 $1.93 Million
Q4 2020 Feb 10, 2021	BUY	$33.47 - $42.56 $409,773 - $521,062	12,243 Added 30.66%	52,177 $1.92 Million
Q3 2020 Nov 10, 2020	BUY	$31.75 - $37.25 $241,046 - $282,802	7,592 Added 23.47%	39,934 $1.47 Million
Q2 2020 Aug 05, 2020	BUY	$30.12 - $36.54 $324,121 - $393,206	10,761 Added 49.86%	32,342 $1.06 Million
Q1 2020 May 07, 2020	BUY	$27.03 - $38.62 $374,933 - $535,698	13,871 Added 179.91%	21,581 $704,000
Q1 2019 Apr 30, 2019	SELL	$37.5 - $41.2 $50,812 - $55,826	-1,355 Reduced 14.95%	7,710 $327,000
Q4 2018 Jan 22, 2019	BUY	$38.47 - $43.86 $26,929 - $30,702	700 Added 8.37%	9,065 $396,000
Q3 2018 Oct 26, 2018	BUY	$34.47 - $41.81 $19,820 - $24,040	575 Added 7.38%	8,365 $369,000
Q2 2018 Jul 20, 2018	BUY	$32.98 - $35.16 $3,363 - $3,586	102 Added 1.33%	7,790 $283,000
Q1 2018 May 04, 2018	BUY	$31.91 - $37.02 $21,666 - $25,136	679 Added 9.69%	7,688 $273,000
Q4 2017 Mar 15, 2018	BUY	$33.26 - $35.29 $233,119 - $247,347	7,009	7,009 $254 Million

Others Institutions Holding PFE

# of Institutions

3,222

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 $161B
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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Rossmore Private Capital Pfizer Inc Transaction History