Css LLC Pfizer Inc Transaction History

Css LLC

$830 Million
Q1 2025

A detailed history of Css LLC transactions in Pfizer Inc stock. As of the latest transaction made, Css LLC holds 51,560 shares of PFE stock, worth $1.19 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

51,560

Previous 30,859 67.08%

Holding current value

$1.19 Million

Previous $818,000 59.66%

% of portfolio

0.16%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$25.01 - $27.13 $517,732 - $561,618	20,701 Added 67.08%	51,560 $1.31 Million
Q4 2024 Feb 14, 2025	SELL	$24.8 - $30.19 $55,552 - $67,625	-2,240 Reduced 6.77%	30,859 $818,000
Q3 2024 Nov 14, 2024	BUY	$27.7 - $31.39 $473,670 - $536,769	17,100 Added 106.88%	33,099 $957,000
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $101,040 - $118,400	-4,000 Reduced 20.0%	15,999 $447,000
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $233,010 - $267,570	-9,000 Reduced 31.04%	19,999 $554,000
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $365,820 - $475,159	-14,000 Reduced 32.56%	28,999 $834,000
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $320,900 - $375,100	10,000 Added 30.3%	42,999 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $328,692 - $380,289	9,100 Added 38.08%	32,999 $1.21 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $315,120 - $410,240	8,000 Added 50.32%	23,899 $975,000
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $236,260 - $288,414	5,399 Added 51.42%	15,899 $696,000
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $69,795 - $82,755	-1,500 Reduced 12.5%	10,500 $551,000
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $91,500 - $113,380	2,000 Added 20.0%	12,000 $622,000
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $330,560 - $490,000	8,000 Added 400.0%	10,000 $590,000
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $1.92 Million - $2.47 Million	-48,918 Reduced 96.07%	2,000 $86,000
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $1.53 Million - $1.86 Million	50,918 New	50,918 $1.67 Million

Others Institutions Holding PFE

# of Institutions

3,368

Shares Held

3.61B

Call Options Held

102M

Put Options Held

130M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $130B
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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