Tbh Global Asset Management, LLC Pfizer Inc Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 12,369 shares of PFE stock, worth $330,499. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,369

Previous 11,988 3.18%

Holding current value

$330,499

Previous $335,000 6.57%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$27.7 - $31.39 $10,553 - $11,959	381 Added 3.18%	12,369 $357,000
Q2 2024 Aug 02, 2024	SELL	$25.26 - $29.6 $352,730 - $413,334	-13,964 Reduced 53.81%	11,988 $335,000
Q1 2024 May 08, 2024	SELL	$25.89 - $29.73 $388 - $445	-15 Reduced 0.06%	25,952 $720,000
Q4 2023 Feb 09, 2024	SELL	$26.13 - $33.94 $153,801 - $199,770	-5,886 Reduced 18.48%	25,967 $747,000
Q3 2023 Oct 31, 2023	SELL	$32.09 - $37.51 $39,631 - $46,324	-1,235 Reduced 3.73%	31,853 $1.06 Million
Q2 2023 Jul 20, 2023	BUY	$36.12 - $41.79 $16,470 - $19,056	456 Added 1.4%	33,088 $1.21 Million
Q1 2023 May 08, 2023	SELL	$39.39 - $51.28 $247,644 - $322,397	-6,287 Reduced 16.15%	32,632 $1.33 Million
Q4 2022 Feb 10, 2023	BUY	$41.75 - $54.5 $180,861 - $236,094	4,332 Added 12.52%	38,919 $1.99 Million
Q3 2022 Nov 07, 2022	SELL	$43.76 - $53.42 $38,946 - $47,543	-890 Reduced 2.51%	34,587 $1.52 Million
Q2 2022 Aug 10, 2022	SELL	$46.53 - $55.17 $313,193 - $371,349	-6,731 Reduced 15.95%	35,477 $1.86 Million
Q1 2022 May 11, 2022	SELL	$45.75 - $56.69 $54,625 - $67,687	-1,194 Reduced 2.75%	42,208 $2.19 Million
Q4 2021 Feb 04, 2022	BUY	$41.32 - $61.25 $64,707 - $95,917	1,566 Added 3.74%	43,402 $2.56 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $570,852 - $733,308	-14,544 Reduced 25.8%	41,836 $1.8 Million
Q2 2021 Aug 04, 2021	BUY	$35.91 - $40.68 $482,594 - $546,698	13,439 Added 31.3%	56,380 $2.21 Million
Q1 2021 May 10, 2021	BUY	$33.49 - $37.77 $10,984 - $12,388	328 Added 0.77%	42,941 $1.56 Million
Q4 2020 Feb 04, 2021	BUY	$33.47 - $42.56 $629,838 - $800,894	18,818 Added 79.08%	42,613 $1.57 Million
Q3 2020 Nov 09, 2020	SELL	$31.75 - $37.25 $29,654 - $34,791	-934 Reduced 3.78%	23,795 $873,000
Q2 2020 Jul 23, 2020	SELL	$30.12 - $36.54 $463,848 - $562,716	-15,400 Reduced 38.38%	24,729 $809,000
Q1 2020 Apr 23, 2020	SELL	$27.03 - $38.62 $276,381 - $394,889	-10,225 Reduced 20.31%	40,129 $1.59 Million
Q4 2019 Feb 10, 2020	BUY	$32.92 - $37.36 $1.66 Million - $1.88 Million	50,354 New	50,354 $1.97 Million

Others Institutions Holding PFE

# of Institutions

3,271

Shares Held

3.63B

Call Options Held

74.3M

Put Options Held

107M

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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Tbh Global Asset Management, LLC Pfizer Inc Transaction History