Rothschild Investment Corp Pfizer Inc Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Pfizer Inc stock. As of the latest transaction made, Rothschild Investment Corp holds 167,856 shares of PFE stock, worth $4.31 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

167,856

Previous 150,614 11.45%

Holding current value

$4.31 Million

Previous $5.53 Million 0.78%

% of portfolio

0.47%

Previous 0.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$32.09 - $37.51 $553,295 - $646,747	17,242 Added 11.45%	167,856 $5.57 Million
Q2 2023 Jul 18, 2023	BUY	$36.12 - $41.79 $14,520 - $16,799	402 Added 0.27%	150,614 $5.53 Million
Q1 2023 Apr 24, 2023	SELL	$39.39 - $51.28 $66,884 - $87,073	-1,698 Reduced 1.12%	150,212 $6.13 Million
Q4 2022 Jan 19, 2023	BUY	$41.75 - $54.5 $61,372 - $80,115	1,470 Added 0.98%	151,910 $7.78 Million
Q3 2022 Oct 21, 2022	SELL	$43.76 - $53.42 $400,710 - $489,166	-9,157 Reduced 5.74%	150,440 $6.58 Million
Q2 2022 Jul 12, 2022	SELL	$46.53 - $55.17 $614,754 - $728,906	-13,212 Reduced 7.65%	159,597 $8.37 Million
Q1 2022 Apr 18, 2022	BUY	$45.75 - $56.69 $220,926 - $273,756	4,829 Added 2.87%	172,809 $8.95 Million
Q4 2021 Jan 24, 2022	SELL	$41.32 - $61.25 $139,661 - $207,025	-3,380 Reduced 1.97%	167,980 $9.92 Million
Q3 2021 Oct 12, 2021	SELL	$39.25 - $50.42 $906,949 - $1.17 Million	-23,107 Reduced 11.88%	171,360 $7.37 Million
Q2 2021 Jul 19, 2021	SELL	$35.91 - $40.68 $100,907 - $114,310	-2,810 Reduced 1.42%	194,467 $7.62 Million
Q1 2021 Apr 15, 2021	BUY	$33.49 - $37.77 $488,150 - $550,535	14,576 Added 7.98%	197,277 $7.15 Million
Q4 2020 Jan 25, 2021	BUY	$33.47 - $42.56 $11,547 - $14,683	345 Added 0.19%	182,701 $6.73 Million
Q3 2020 Oct 22, 2020	BUY	$31.75 - $37.25 $972,947 - $1.14 Million	30,644 Added 20.2%	182,356 $6.69 Million
Q2 2020 Jul 24, 2020	SELL	$30.12 - $36.54 $1.42 Million - $1.72 Million	-47,062 Reduced 23.68%	151,712 $4.96 Million
Q1 2020 Apr 16, 2020	SELL	$27.03 - $38.62 $948,780 - $1.36 Million	-35,101 Reduced 15.01%	198,774 $6.49 Million
Q4 2019 Jan 22, 2020	SELL	$32.92 - $37.36 $380,160 - $431,433	-11,548 Reduced 4.71%	233,875 $9.16 Million
Q3 2019 Oct 11, 2019	BUY	$32.49 - $42.13 $19,234 - $24,940	592 Added 0.24%	245,423 $8.82 Million
Q2 2019 Jul 11, 2019	SELL	$36.98 - $41.52 $38,865 - $43,637	-1,051 Reduced 0.43%	244,831 $10.6 Million
Q1 2019 Apr 18, 2019	SELL	$37.5 - $41.2 $132,600 - $145,683	-3,536 Reduced 1.42%	245,882 $10.4 Million
Q4 2018 Jan 28, 2019	BUY	$38.47 - $43.86 $363,002 - $413,862	9,436 Added 3.93%	249,418 $10.9 Million
Q3 2018 Oct 17, 2018	SELL	$34.47 - $41.81 $35,124 - $42,604	-1,019 Reduced 0.42%	239,982 $10.6 Million
Q2 2018 Jul 24, 2018	SELL	$32.98 - $35.16 $79,910 - $85,192	-2,423 Reduced 1.0%	241,001 $8.74 Million
Q1 2018 Apr 27, 2018	SELL	$31.91 - $37.02 $1.2 Million - $1.39 Million	-37,609 Reduced 13.38%	243,424 $8.64 Million
Q4 2017 Jan 23, 2018	SELL	$33.26 - $35.29 $21,086 - $22,373	-634 Reduced 0.23%	281,033 $10.2 Million
Q3 2017 Oct 25, 2017	BUY	$31.0 - $34.15 $8.73 Million - $9.62 Million	281,667	281,667 $10.1 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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Rothschild Investment Corp Pfizer Inc Transaction History