Shufro Rose & CO LLC Pfizer Inc Transaction History

Shufro Rose & CO LLC

$1.22 Billion
Q2 2024

A detailed history of Shufro Rose & CO LLC transactions in Pfizer Inc stock. As of the latest transaction made, Shufro Rose & CO LLC holds 53,297 shares of PFE stock, worth $1.53 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

53,297

Previous 62,438 14.64%

Holding current value

$1.53 Million

Previous $1.73 Million 13.91%

% of portfolio

0.12%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.26 - $29.6 $230,901 - $270,573	-9,141 Reduced 14.64%	53,297 $1.49 Million
Q1 2024 May 08, 2024	SELL	$25.89 - $29.73 $240,984 - $276,726	-9,308 Reduced 12.97%	62,438 $1.73 Million
Q4 2023 Feb 05, 2024	SELL	$26.13 - $33.94 $10,452 - $13,576	-400 Reduced 0.55%	71,746 $2.07 Million
Q3 2023 Oct 25, 2023	SELL	$32.09 - $37.51 $57,697 - $67,442	-1,798 Reduced 2.43%	72,146 $2.39 Million
Q2 2023 Aug 02, 2023	BUY	$36.12 - $41.79 $54,866 - $63,479	1,519 Added 2.1%	73,944 $2.71 Million
Q1 2023 Apr 19, 2023	SELL	$39.39 - $51.28 $300,782 - $391,574	-7,636 Reduced 9.54%	72,425 $2.95 Million
Q4 2022 Jan 25, 2023	SELL	$41.75 - $54.5 $203,280 - $265,360	-4,869 Reduced 5.73%	80,061 $0
Q3 2022 Oct 24, 2022	BUY	$43.76 - $53.42 $21,311 - $26,015	487 Added 0.58%	84,930 $3.72 Million
Q2 2022 Jul 22, 2022	SELL	$46.53 - $55.17 $19,635 - $23,281	-422 Reduced 0.5%	84,443 $4.43 Million
Q1 2022 May 09, 2022	BUY	$45.75 - $56.69 $37,469 - $46,429	819 Added 0.97%	84,865 $4.39 Million
Q4 2021 Jan 27, 2022	SELL	$41.32 - $61.25 $43,757 - $64,863	-1,059 Reduced 1.24%	84,046 $4.96 Million
Q3 2021 Nov 05, 2021	SELL	$39.25 - $50.42 $19,782 - $25,411	-504 Reduced 0.59%	85,105 $3.66 Million
Q2 2021 Jul 28, 2021	SELL	$35.91 - $40.68 $28,656 - $32,462	-798 Reduced 0.92%	85,609 $3.35 Million
Q1 2021 Apr 28, 2021	SELL	$33.49 - $37.77 $49,967 - $56,352	-1,492 Reduced 1.7%	86,407 $3.13 Million
Q4 2020 Feb 03, 2021	SELL	$33.47 - $42.56 $148,573 - $188,923	-4,439 Reduced 4.81%	87,899 $3.24 Million
Q3 2020 Oct 27, 2020	BUY	$31.75 - $37.25 $212,979 - $249,873	6,708 Added 7.83%	92,338 $3.39 Million
Q2 2020 Aug 06, 2020	SELL	$30.12 - $36.54 $26,475 - $32,118	-879 Reduced 1.02%	85,630 $2.8 Million
Q1 2020 Apr 22, 2020	SELL	$27.03 - $38.62 $335,793 - $479,776	-12,423 Reduced 12.56%	86,509 $2.82 Million
Q4 2019 Jan 28, 2020	SELL	$32.92 - $37.36 $26,237 - $29,775	-797 Reduced 0.8%	98,932 $3.88 Million
Q3 2019 Oct 30, 2019	SELL	$32.49 - $42.13 $30,865 - $40,023	-950 Reduced 0.94%	99,729 $3.58 Million
Q2 2019 Jul 24, 2019	SELL	$36.98 - $41.52 $25,885 - $29,064	-700 Reduced 0.69%	100,679 $4.36 Million
Q1 2019 May 03, 2019	SELL	$37.5 - $41.2 $75,825 - $83,306	-2,022 Reduced 1.96%	101,379 $4.31 Million
Q4 2018 Feb 01, 2019	SELL	$38.47 - $43.86 $71,861 - $81,930	-1,868 Reduced 1.77%	103,401 $4.51 Million
Q3 2018 Oct 26, 2018	SELL	$34.47 - $41.81 $3,447 - $4,181	-100 Reduced 0.09%	105,269 $4.64 Million
Q2 2018 Jul 27, 2018	SELL	$32.98 - $35.16 $82,351 - $87,794	-2,497 Reduced 2.31%	105,369 $3.82 Million
Q1 2018 May 04, 2018	SELL	$31.91 - $37.02 $138,521 - $160,703	-4,341 Reduced 3.87%	107,866 $3.83 Million
Q4 2017 Feb 06, 2018	SELL	$33.26 - $35.29 $12,073 - $12,810	-363 Reduced 0.32%	112,207 $4.06 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $3.49 Million - $3.84 Million	112,570	112,570 $4.02 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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Shufro Rose & CO LLC Pfizer Inc Transaction History