Tarbox Family Office, Inc. Pfizer Inc Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

A detailed history of Tarbox Family Office, Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 29,730 shares of PFE stock, worth $780,115. This represents 0.14% of its overall portfolio holdings.

Number of Shares

29,730

Previous 29,730 -0.0%

Holding current value

$780,115

Previous $831,000 3.49%

% of portfolio

0.14%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$25.26 - $29.6 $151 - $177	6 Added 0.02%	29,730 $831,000
Q1 2024 Apr 15, 2024	BUY	$25.89 - $29.73 $17,708 - $20,335	684 Added 2.36%	29,724 $824,000
Q4 2023 Feb 08, 2024	SELL	$26.13 - $33.94 $1,567 - $2,036	-60 Reduced 0.21%	29,040 $836,000
Q3 2023 Oct 13, 2023	SELL	$32.09 - $37.51 $609 - $712	-19 Reduced 0.07%	29,100 $965,000
Q2 2023 Jul 20, 2023	BUY	$36.12 - $41.79 $144 - $167	4 Added 0.01%	29,119 $1.07 Million
Q1 2023 Apr 11, 2023	SELL	$39.39 - $51.28 $3,387 - $4,410	-86 Reduced 0.29%	29,115 $1.19 Million
Q4 2022 Jan 25, 2023	BUY	$41.75 - $54.5 $1,837 - $2,398	44 Added 0.15%	29,201 $0
Q3 2022 Oct 13, 2022	SELL	$43.76 - $53.42 $274,900 - $335,584	-6,282 Reduced 17.73%	29,157 $1.53 Million
Q2 2022 Jul 19, 2022	BUY	$46.53 - $55.17 $316,636 - $375,431	6,805 Added 23.77%	35,439 $1.86 Million
Q1 2022 Apr 25, 2022	SELL	$45.75 - $56.69 $364,627 - $451,819	-7,970 Reduced 21.77%	28,634 $1.48 Million
Q4 2021 Jan 06, 2022	SELL	$41.32 - $61.25 $259,572 - $384,772	-6,282 Reduced 14.65%	36,604 $2.16 Million
Q3 2021 Oct 12, 2021	SELL	$39.25 - $50.42 $268,627 - $345,074	-6,844 Reduced 13.76%	42,886 $1.85 Million
Q2 2021 Jul 16, 2021	BUY	$35.91 - $40.68 $468,840 - $531,118	13,056 Added 35.6%	49,730 $1.95 Million
Q1 2021 Apr 27, 2021	BUY	$33.49 - $37.77 $11,118 - $12,539	332 Added 0.91%	36,674 $1.33 Million
Q4 2020 Jan 27, 2021	BUY	$33.47 - $42.56 $3,882 - $4,936	116 Added 0.32%	36,342 $1.34 Million
Q3 2020 Oct 22, 2020	SELL	$31.75 - $37.25 $15,303 - $17,954	-482 Reduced 1.31%	36,226 $1.33 Million
Q2 2020 Jul 23, 2020	BUY	$30.12 - $36.54 $19,096 - $23,166	634 Added 1.76%	36,708 $1.2 Million
Q1 2020 Apr 30, 2020	BUY	$27.03 - $38.62 $14,163 - $20,236	524 Added 1.47%	36,074 $1.18 Million
Q4 2019 Jan 31, 2020	BUY	$32.92 - $37.36 $226,621 - $257,186	6,884 Added 24.01%	35,550 $1.39 Million
Q3 2019 Oct 25, 2019	SELL	$32.49 - $42.13 $67,059 - $86,956	-2,064 Reduced 6.72%	28,666 $1.03 Million
Q2 2019 Aug 02, 2019	BUY	$36.98 - $41.52 $13,423 - $15,071	363 Added 1.2%	30,730 $1.33 Million
Q1 2019 Apr 24, 2019	SELL	$37.5 - $41.2 $12,937 - $14,214	-345 Reduced 1.12%	30,367 $1.29 Million
Q4 2018 Feb 01, 2019	SELL	$38.47 - $43.86 $1,692 - $1,929	-44 Reduced 0.14%	30,712 $1.34 Million
Q3 2018 Oct 29, 2018	SELL	$34.47 - $41.81 $184,069 - $223,265	-5,340 Reduced 14.79%	30,756 $1.36 Million
Q2 2018 Jul 31, 2018	SELL	$32.98 - $35.16 $725 - $773	-22 Reduced 0.06%	36,096 $1.31 Million
Q1 2018 Apr 25, 2018	SELL	$31.91 - $37.02 $54,183 - $62,859	-1,698 Reduced 4.49%	36,118 $1.28 Million
Q4 2017 Jan 29, 2018	BUY	$33.26 - $35.29 $38,880 - $41,254	1,169 Added 3.19%	37,816 $1.37 Million
Q3 2017 Oct 19, 2017	BUY	$31.0 - $34.15 $1.14 Million - $1.25 Million	36,647	36,647 $1.31 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $147B
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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Tarbox Family Office, Inc. Pfizer Inc Transaction History