Uncommon Cents Investing LLC Pfizer Inc Transaction History

Uncommon Cents Investing LLC

$349 Million
Q3 2024

A detailed history of Uncommon Cents Investing LLC transactions in Pfizer Inc stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 76,003 shares of PFE stock, worth $2 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

76,003

Previous 76,903 1.17%

Holding current value

$2 Million

Previous $2.15 Million 2.23%

% of portfolio

0.63%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$27.7 - $31.39 $24,930 - $28,251	-900 Reduced 1.17%	76,003 $2.2 Million
Q2 2024 Jul 17, 2024	BUY	$25.26 - $29.6 $12,630 - $14,800	500 Added 0.65%	76,903 $2.15 Million
Q1 2024 Apr 19, 2024	BUY	$25.89 - $29.73 $9,527 - $10,940	368 Added 0.48%	76,403 $2.12 Million
Q4 2023 Jan 18, 2024	BUY	$26.13 - $33.94 $35,876 - $46,599	1,373 Added 1.84%	76,035 $2.19 Million
Q3 2023 Oct 19, 2023	SELL	$32.09 - $37.51 $7,220 - $8,439	-225 Reduced 0.3%	74,662 $2.48 Million
Q2 2023 Jul 20, 2023	SELL	$36.12 - $41.79 $33,049 - $38,237	-915 Reduced 1.21%	74,887 $2.75 Million
Q1 2023 Apr 14, 2023	BUY	$39.39 - $51.28 $27,927 - $36,357	709 Added 0.94%	75,802 $3.09 Million
Q4 2022 Jan 13, 2023	BUY	$41.75 - $54.5 $14,904 - $19,456	357 Added 0.48%	75,093 $0
Q3 2022 Oct 18, 2022	SELL	$43.76 - $53.42 $188,168 - $229,706	-4,300 Reduced 5.44%	74,736 $3.27 Million
Q2 2022 Jul 15, 2022	SELL	$46.53 - $55.17 $2,791 - $3,310	-60 Reduced 0.08%	79,036 $4.14 Million
Q1 2022 Apr 20, 2022	SELL	$45.75 - $56.69 $14,640 - $18,140	-320 Reduced 0.4%	79,096 $4.1 Million
Q4 2021 Jan 27, 2022	SELL	$41.32 - $61.25 $13,883 - $20,580	-336 Reduced 0.42%	79,416 $4.69 Million
Q3 2021 Oct 22, 2021	SELL	$39.25 - $50.42 $28,456 - $36,554	-725 Reduced 0.9%	79,752 $3.43 Million
Q2 2021 Jul 16, 2021	SELL	$35.91 - $40.68 $17,236 - $19,526	-480 Reduced 0.59%	80,477 $3.15 Million
Q1 2021 Apr 20, 2021	SELL	$33.49 - $37.77 $17,414 - $19,640	-520 Reduced 0.64%	80,957 $2.93 Million
Q4 2020 Jan 14, 2021	BUY	$33.47 - $42.56 $39,996 - $50,859	1,195 Added 1.49%	81,477 $3 Million
Q3 2020 Oct 19, 2020	BUY	$31.75 - $37.25 $138,271 - $162,223	4,355 Added 5.74%	80,282 $2.95 Million
Q2 2020 Jul 23, 2020	BUY	$30.12 - $36.54 $300,296 - $364,303	9,970 Added 15.12%	75,927 $2.48 Million
Q1 2020 Apr 10, 2020	BUY	$27.03 - $38.62 $513,921 - $734,282	19,013 Added 40.5%	65,957 $2.15 Million
Q4 2019 Jan 15, 2020	SELL	$32.92 - $37.36 $954 - $1,083	-29 Reduced 0.06%	46,944 $1.84 Million
Q3 2019 Oct 16, 2019	BUY	$32.49 - $42.13 $33,139 - $42,972	1,020 Added 2.22%	46,973 $1.69 Million
Q2 2019 Jul 12, 2019	SELL	$36.98 - $41.52 $20,339 - $22,836	-550 Reduced 1.18%	45,953 $1.99 Million
Q1 2019 Apr 24, 2019	BUY	$37.5 - $41.2 $15,937 - $17,510	425 Added 0.92%	46,503 $1.98 Million
Q4 2018 Jan 24, 2019	SELL	$38.47 - $43.86 $125,219 - $142,764	-3,255 Reduced 6.6%	46,078 $2.01 Million
Q3 2018 Oct 10, 2018	SELL	$34.47 - $41.81 $8,962 - $10,870	-260 Reduced 0.52%	49,333 $2.17 Million
Q2 2018 Aug 07, 2018	BUY	$32.98 - $35.16 $132,414 - $141,167	4,015 Added 8.81%	49,593 $1.8 Million
Q1 2018 Apr 24, 2018	BUY	$31.91 - $37.02 $45,471 - $52,753	1,425 Added 3.23%	45,578 $1.62 Million
Q4 2017 Apr 17, 2018	SELL	$33.26 - $35.29 $27,938 - $29,643	-840 Reduced 1.87%	44,153 $1.6 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $35.29 $1.5 Million - $1.59 Million	44,993	44,993 $1.67 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

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 $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 ...

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Uncommon Cents Investing LLC Pfizer Inc Transaction History