Tctc Holdings, LLC Pfizer Inc Transaction History

Tctc Holdings, LLC

$2.85 Billion
Q2 2024

A detailed history of Tctc Holdings, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Tctc Holdings, LLC holds 1,344,977 shares of PFE stock, worth $39.1 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

1,344,977

Previous 1,265,019 6.32%

Holding current value

$39.1 Million

Previous $35.1 Million 7.2%

% of portfolio

1.32%

Previous 1.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$25.26 - $29.6 $2.02 Million - $2.37 Million	79,958 Added 6.32%	1,344,977 $37.6 Million
Q1 2024 May 09, 2024	BUY	$25.89 - $29.73 $4.18 Million - $4.8 Million	161,535 Added 14.64%	1,265,019 $35.1 Million
Q4 2023 Feb 08, 2024	BUY	$26.13 - $33.94 $662,813 - $860,922	25,366 Added 2.35%	1,103,484 $31.8 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $305,240 - $356,795	-9,512 Reduced 0.87%	1,078,118 $35.8 Million
Q2 2023 Aug 10, 2023	BUY	$36.12 - $41.79 $151,740 - $175,559	4,201 Added 0.39%	1,087,630 $39.9 Million
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $427,105 - $556,029	10,843 Added 1.01%	1,083,429 $44.2 Million
Q4 2022 Feb 10, 2023	BUY	$41.75 - $54.5 $12,859 - $16,786	308 Added 0.03%	1,072,586 $55 Million
Q3 2022 Nov 09, 2022	BUY	$43.76 - $53.42 $52,512 - $64,104	1,200 Added 0.11%	1,072,278 $46.9 Million
Q2 2022 Aug 11, 2022	SELL	$46.53 - $55.17 $7,305 - $8,661	-157 Reduced 0.01%	1,071,078 $56.2 Million
Q1 2022 May 11, 2022	SELL	$45.75 - $56.69 $303,825 - $376,478	-6,641 Reduced 0.62%	1,071,235 $55.5 Million
Q4 2021 Feb 09, 2022	SELL	$41.32 - $61.25 $39,956 - $59,228	-967 Reduced 0.09%	1,077,876 $63.6 Million
Q3 2021 Nov 04, 2021	SELL	$39.25 - $50.42 $177,253 - $227,696	-4,516 Reduced 0.42%	1,078,843 $46.4 Million
Q2 2021 Aug 11, 2021	SELL	$35.91 - $40.68 $582,962 - $660,399	-16,234 Reduced 1.48%	1,083,359 $42.4 Million
Q1 2021 May 12, 2021	SELL	$33.49 - $37.77 $28,265 - $31,877	-844 Reduced 0.08%	1,099,593 $39.8 Million
Q4 2020 Feb 10, 2021	SELL	$33.47 - $42.56 $65,333 - $83,077	-1,952 Reduced 0.18%	1,100,437 $40.5 Million
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $135,413 - $158,871	4,265 Added 0.39%	1,102,389 $40.5 Million
Q2 2020 Aug 12, 2020	BUY	$30.12 - $36.54 $233,339 - $283,075	7,747 Added 0.71%	1,098,124 $35.9 Million
Q1 2020 May 12, 2020	SELL	$27.03 - $38.62 $24,867 - $35,530	-920 Reduced 0.08%	1,090,377 $35.6 Million
Q3 2019 Nov 13, 2019	SELL	$32.49 - $42.13 $63,160 - $81,900	-1,944 Reduced 0.18%	1,091,297 $39.2 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $183,753 - $206,312	-4,969 Reduced 0.45%	1,093,241 $47.4 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $3,675 - $4,037	-98 Reduced 0.01%	1,098,210 $46.6 Million
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $17,580 - $20,044	457 Added 0.04%	1,098,308 $47.9 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $122,368 - $148,425	-3,550 Reduced 0.32%	1,097,851 $48.4 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $41,224 - $43,949	-1,250 Reduced 0.11%	1,101,401 $40 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $1.86 Million - $2.16 Million	58,428 Added 5.6%	1,102,651 $39.1 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $83,150 - $88,225	-2,500 Reduced 0.24%	1,044,223 $37.8 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $9,331 - $10,279	301 Added 0.03%	1,046,723 $37.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,046,422	1,046,422 $35.1 Million

Others Institutions Holding PFE

# of Institutions

3,220

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

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About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $163B
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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Tctc Holdings, LLC Pfizer Inc Transaction History