Css LLC Pfizer Inc Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Pfizer Inc stock. As of the latest transaction made, Css LLC holds 33,099 shares of PFE stock, worth $872,489. This represents 0.1% of its overall portfolio holdings.

Number of Shares

33,099

Previous 15,999 106.88%

Holding current value

$872,489

Previous $447,000 114.09%

% of portfolio

0.1%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,260

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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