A detailed history of Round Hill Asset Management transactions in Pfizer Inc stock. As of the latest transaction made, Round Hill Asset Management holds 140,648 shares of PFE stock, worth $3.71 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares
140,648
Previous 142,273 1.14%
Holding current value
$3.71 Million
Previous $3.98 Million 2.26%
% of portfolio
2.77%
Previous 2.6%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$27.7 - $31.39 $45,012 - $51,008
-1,625 Reduced 1.14%
140,648 $4.07 Million
Q2 2024

Aug 12, 2024

SELL
$25.26 - $29.6 $76,588 - $89,747
-3,032 Reduced 2.09%
142,273 $3.98 Million
Q1 2024

May 13, 2024

SELL
$25.89 - $29.73 $40,776 - $46,824
-1,575 Reduced 1.07%
145,305 $4.03 Million
Q4 2023

Feb 12, 2024

SELL
$26.13 - $33.94 $39,325 - $51,079
-1,505 Reduced 1.01%
146,880 $4.23 Million
Q3 2023

Nov 13, 2023

SELL
$32.09 - $37.51 $96,751 - $113,092
-3,015 Reduced 1.99%
148,385 $4.92 Million
Q2 2023

Aug 11, 2023

SELL
$36.12 - $41.79 $77,658 - $89,848
-2,150 Reduced 1.4%
151,400 $5.55 Million
Q1 2023

May 11, 2023

SELL
$39.39 - $51.28 $167,604 - $218,196
-4,255 Reduced 2.7%
153,550 $6.26 Million
Q4 2022

Feb 10, 2023

SELL
$41.75 - $54.5 $51,143 - $66,762
-1,225 Reduced 0.77%
157,805 $8.09 Million
Q3 2022

Nov 10, 2022

SELL
$43.76 - $53.42 $16,410 - $20,032
-375 Reduced 0.24%
159,030 $6.96 Million
Q2 2022

Aug 11, 2022

SELL
$46.53 - $55.17 $5,955 - $7,061
-128 Reduced 0.08%
159,405 $8.36 Million
Q1 2022

May 16, 2022

SELL
$45.75 - $56.69 $43,691 - $54,138
-955 Reduced 0.6%
159,533 $8.26 Million
Q3 2021

Nov 12, 2021

SELL
$39.25 - $50.42 $56,912 - $73,109
-1,450 Reduced 0.9%
160,488 $6.9 Million
Q2 2021

Aug 12, 2021

SELL
$35.91 - $40.68 $16,159 - $18,306
-450 Reduced 0.28%
161,938 $6.34 Million
Q1 2021

May 13, 2021

SELL
$33.49 - $37.77 $9,779 - $11,028
-292 Reduced 0.18%
162,388 $5.88 Million
Q4 2020

Feb 12, 2021

SELL
$33.47 - $42.56 $8,367 - $10,640
-250 Reduced 0.15%
162,680 $5.99 Million
Q3 2020

Nov 13, 2020

SELL
$31.75 - $37.25 $25,622 - $30,060
-807 Reduced 0.49%
162,930 $5.99 Million
Q2 2020

Aug 13, 2020

SELL
$30.12 - $36.54 $68,221 - $82,763
-2,265 Reduced 1.36%
163,737 $5.36 Million
Q1 2020

May 14, 2020

SELL
$27.03 - $38.62 $42,437 - $60,633
-1,570 Reduced 0.94%
166,002 $5.41 Million
Q4 2019

Feb 13, 2020

SELL
$32.92 - $37.36 $30,055 - $34,109
-913 Reduced 0.54%
167,572 $6.56 Million
Q3 2019

Nov 13, 2019

SELL
$32.49 - $42.13 $9,747 - $12,639
-300 Reduced 0.18%
168,485 $6.05 Million
Q2 2019

Aug 13, 2019

SELL
$36.98 - $41.52 $313,035 - $351,466
-8,465 Reduced 4.78%
168,785 $7.31 Million
Q1 2019

May 13, 2019

SELL
$37.5 - $41.2 $360,937 - $396,550
-9,625 Reduced 5.15%
177,250 $7.53 Million
Q4 2018

Feb 14, 2019

SELL
$38.47 - $43.86 $285,447 - $325,441
-7,420 Reduced 3.82%
186,875 $8.16 Million
Q3 2018

Nov 14, 2018

BUY
$34.47 - $41.81 $36,882 - $44,736
1,070 Added 0.55%
194,295 $8.56 Million
Q2 2018

Aug 13, 2018

SELL
$32.98 - $35.16 $319,246 - $340,348
-9,680 Reduced 4.77%
193,225 $7.15 Million
Q1 2018

May 15, 2018

SELL
$31.91 - $37.02 $243,951 - $283,017
-7,645 Reduced 3.63%
202,905 $7.2 Million
Q4 2017

Feb 13, 2018

SELL
$33.26 - $35.29 $17,461 - $18,527
-525 Reduced 0.25%
210,550 $7.63 Million
Q3 2017

Nov 13, 2017

BUY
$31.0 - $34.15 $6.54 Million - $7.21 Million
211,075
211,075 $7.53 Million

Others Institutions Holding PFE

About PFIZER INC


  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $148B
  • 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 ...
More about PFE
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