Punch & Associates Investment Management, Inc. Pfizer Inc Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$26.13 - $33.94 $514,943 - $668,855	19,707 New	19,707 $567,000
Q3 2023 Oct 26, 2023	BUY	$32.09 - $37.51 $87,894 - $102,739	2,739 Added 15.72%	20,167 $668,000
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $65,268 - $75,514	1,807 Added 11.57%	17,428 $639,000
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $157,560 - $205,120	-4,000 Reduced 20.39%	15,621 $637,000
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $42,900 - $50,866	-922 Reduced 4.49%	19,621 $1.03 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $42,364 - $52,494	926 Added 4.72%	20,543 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $22,826 - $29,025	-682 Reduced 3.36%	19,617 $722,000
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $108,120 - $154,480	4,000 Added 24.54%	20,299 $663,000
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $12,996 - $16,852	-400 Reduced 2.4%	16,299 $586,000
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $5,288 - $5,937	-143 Reduced 0.85%	16,699 $723,000
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $5,501 - $6,271	143 Added 0.86%	16,842 $735,000
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $550,733 - $587,136	16,699 New	16,699 $606,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.7 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.3 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.71 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.35 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.46 Billion
0.73% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $149B
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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