Round Hill Asset Management Pfizer Inc Transaction History

Round Hill Asset Management

$153 Million
Q2 2024

A detailed history of Round Hill Asset Management transactions in Pfizer Inc stock. As of the latest transaction made, Round Hill Asset Management holds 142,273 shares of PFE stock, worth $3.91 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

142,273

Previous 145,305 2.09%

Holding current value

$3.91 Million

Previous $4.03 Million 1.29%

% of portfolio

2.6%

Previous 2.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,253

Shares Held

3.72B

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 $154B
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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Round Hill Asset Management Pfizer Inc Transaction History