Willis Investment Counsel Pfizer Inc Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

A detailed history of Willis Investment Counsel transactions in Pfizer Inc stock. As of the latest transaction made, Willis Investment Counsel holds 1,297,206 shares of PFE stock, worth $34.2 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

1,297,206

Previous 1,290,240 0.54%

Holding current value

$34.2 Million

Previous $36.1 Million 3.99%

% of portfolio

2.51%

Previous 2.56%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$27.7 - $31.39 $192,958 - $218,662	6,966 Added 0.54%	1,297,206 $37.5 Million
Q2 2024 Jul 24, 2024	BUY	$25.26 - $29.6 $1.77 Million - $2.08 Million	70,173 Added 5.75%	1,290,240 $36.1 Million
Q1 2024 Apr 24, 2024	BUY	$25.89 - $29.73 $1.13 Million - $1.3 Million	43,568 Added 3.7%	1,220,067 $33.9 Million
Q4 2023 Jan 11, 2024	BUY	$26.13 - $33.94 $2.77 Million - $3.6 Million	106,048 Added 9.91%	1,176,499 $33.9 Million
Q3 2023 Mar 07, 2024	BUY	$32.09 - $37.51 $1.52 Million - $1.78 Million	47,517 Added 4.65%	1,070,451 $35.5 Million
Q3 2023 Oct 17, 2023	BUY	$32.09 - $37.51 $1.52 Million - $1.78 Million	47,517 Added 4.65%	1,070,451 $35.5 Million
Q2 2023 Mar 07, 2024	BUY	$36.12 - $41.79 $2.01 Million - $2.33 Million	55,732 Added 5.76%	1,022,934 $37.5 Million
Q2 2023 Jul 11, 2023	BUY	$36.12 - $41.79 $2.01 Million - $2.33 Million	55,732 Added 5.76%	1,022,934 $37.5 Million
Q1 2023 Mar 07, 2024	SELL	$39.39 - $51.28 $8.24 Million - $10.7 Million	-209,297 Reduced 17.79%	967,202 $39.5 Million
Q1 2023 Apr 18, 2023	BUY	$39.39 - $51.28 $3.35 Million - $4.36 Million	84,963 Added 9.63%	967,202 $39.5 Million
Q4 2022 Jan 18, 2023	BUY	$41.75 - $54.5 $2.56 Million - $3.34 Million	61,361 Added 7.48%	882,239 $0
Q3 2022 Oct 12, 2022	SELL	$43.76 - $53.42 $3.12 Million - $3.81 Million	-71,319 Reduced 7.99%	820,878 $35.9 Million
Q2 2022 Aug 08, 2022	SELL	$46.53 - $55.17 $116,836 - $138,531	-2,511 Reduced 0.28%	892,197 $46.8 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $845,094 - $1.05 Million	-18,472 Reduced 2.02%	894,708 $46.3 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $7.26 Million - $10.8 Million	-175,792 Reduced 16.14%	913,180 $53.9 Million
Q3 2021 Nov 17, 2021	BUY	$39.25 - $50.42 $779,308 - $1 Million	19,855 Added 1.86%	1,088,972 $46.8 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $1.77 Million - $2 Million	49,188 Added 4.82%	1,069,117 $41.9 Million
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $562,464 - $634,347	-16,795 Reduced 1.62%	1,019,929 $37 Million
Q4 2020 Feb 11, 2021	BUY	$33.47 - $42.56 $419,044 - $532,851	12,520 Added 1.22%	1,036,724 $38.2 Million
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $5,746 - $6,742	181 Added 0.02%	1,024,204 $37.6 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $332,946 - $403,913	-11,054 Reduced 1.07%	1,024,023 $33.5 Million
Q1 2020 May 13, 2020	SELL	$27.03 - $38.62 $32,030 - $45,764	-1,185 Reduced 0.11%	1,035,077 $33.8 Million
Q4 2019 Feb 13, 2020	BUY	$32.92 - $37.36 $47,470 - $53,873	1,442 Added 0.14%	1,036,262 $40.6 Million
Q3 2019 Nov 15, 2019	BUY	$32.49 - $42.13 $7.21 Million - $9.35 Million	222,023 Added 27.32%	1,034,820 $37.2 Million
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $15.7 Million - $17.6 Million	424,997 Added 109.59%	812,797 $35.2 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $12.7 Million - $14 Million	-339,138 Reduced 46.65%	387,800 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $1.32 Million - $1.51 Million	-34,436 Reduced 4.52%	726,938 $31.7 Million
Q3 2018 Nov 15, 2018	SELL	$34.47 - $41.81 $1.87 Million - $2.27 Million	-54,345 Reduced 6.66%	761,374 $33.6 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $57,220 - $61,002	1,735 Added 0.21%	815,719 $29.6 Million
Q1 2018 May 11, 2018	SELL	$31.91 - $37.02 $2.36 Million - $2.73 Million	-73,804 Reduced 8.31%	813,984 $28.9 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $243,829 - $258,710	7,331 Added 0.83%	887,788 $32.2 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $27.3 Million - $30.1 Million	880,457	880,457 $31.4 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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Willis Investment Counsel Pfizer Inc Transaction History