Round Table Services, LLC Pfizer Inc Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Round Table Services, LLC holds 14,813 shares of PFE stock, worth $396,099. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,813

Previous 14,533 1.93%

Holding current value

$396,099

Previous $762,000 14.96%

% of portfolio

0.13%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$43.76 - $53.42 $12,252 - $14,957	280 Added 1.93%	14,813 $648,000
Q2 2022 Jul 21, 2022	BUY	$46.53 - $55.17 $205,848 - $244,072	4,424 Added 43.76%	14,533 $762,000
Q1 2022 May 03, 2022	SELL	$45.75 - $56.69 $5,078 - $6,292	-111 Reduced 1.09%	10,109 $523,000
Q4 2021 Feb 01, 2022	BUY	$41.32 - $61.25 $71,483 - $105,962	1,730 Added 20.38%	10,220 $604,000
Q3 2021 Oct 29, 2021	BUY	$39.25 - $50.42 $77,715 - $99,831	1,980 Added 30.41%	8,490 $365,000
Q2 2021 Jul 29, 2021	BUY	$35.91 - $40.68 $143 - $162	4 Added 0.06%	6,510 $255,000
Q1 2021 May 06, 2021	BUY	$33.49 - $37.77 $217,885 - $245,731	6,506 New	6,506 $236,000
Q1 2020 May 05, 2020	SELL	$27.03 - $38.62 $234,809 - $335,491	-8,687 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$32.92 - $37.36 $6,123 - $6,948	-186 Reduced 2.1%	8,687 $340,000
Q3 2019 Oct 18, 2019	SELL	$32.49 - $42.13 $121,090 - $157,018	-3,727 Reduced 29.58%	8,873 $319,000
Q2 2019 Jul 17, 2019	SELL	$36.98 - $41.52 $42,416 - $47,623	-1,147 Reduced 8.34%	12,600 $546,000
Q1 2019 Apr 12, 2019	SELL	$37.5 - $41.2 $122,287 - $134,353	-3,261 Reduced 19.17%	13,747 $584,000
Q4 2018 Feb 04, 2019	SELL	$38.47 - $43.86 $89,211 - $101,711	-2,319 Reduced 12.0%	17,008 $742,000
Q3 2018 Oct 29, 2018	BUY	$34.47 - $41.81 $123,402 - $149,679	3,580 Added 22.73%	19,327 $852,000
Q2 2018 Jul 19, 2018	BUY	$32.98 - $35.16 $890 - $949	27 Added 0.17%	15,747 $571,000
Q1 2018 Apr 26, 2018	BUY	$31.91 - $37.02 $106,738 - $123,831	3,345 Added 27.03%	15,720 $558,000
Q4 2017 Jan 19, 2018	SELL	$33.26 - $35.29 $64,125 - $68,039	-1,928 Reduced 13.48%	12,375 $448,000
Q3 2017 Oct 19, 2017	BUY	$31.0 - $34.15 $443,393 - $488,447	14,303	14,303 $511,000

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 $150B
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 Table Services, LLC Pfizer Inc Transaction History