Td Asset Management Inc Pfizer Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Pfizer Inc stock. As of the latest transaction made, Td Asset Management Inc holds 2,700,599 shares of PFE stock, worth $67.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,700,599

Previous 2,582,874 4.56%

Holding current value

$67.4 Million

Previous $72.3 Million 8.15%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$27.7 - $31.39 $3.26 Million - $3.7 Million	117,725 Added 4.56%	2,700,599 $78.2 Million
Q2 2024 Aug 02, 2024	BUY	$25.26 - $29.6 $2.57 Million - $3.01 Million	101,809 Added 4.1%	2,582,874 $72.3 Million
Q1 2024 May 08, 2024	BUY	$25.89 - $29.73 $1.76 Million - $2.02 Million	67,917 Added 2.81%	2,481,065 $68.8 Million
Q4 2023 Feb 12, 2024	SELL	$26.13 - $33.94 $13.9 Million - $18 Million	-531,149 Reduced 18.04%	2,413,148 $69.5 Million
Q3 2023 Oct 27, 2023	SELL	$32.09 - $37.51 $14.7 Million - $17.2 Million	-458,930 Reduced 13.49%	2,944,297 $97.7 Million
Q2 2023 Aug 09, 2023	SELL	$36.12 - $41.79 $12 Million - $13.9 Million	-333,433 Reduced 8.92%	3,403,227 $125 Million
Q1 2023 May 10, 2023	SELL	$39.39 - $51.28 $207 Million - $269 Million	-5,242,825 Reduced 58.39%	3,736,660 $152 Million
Q4 2022 Feb 06, 2023	SELL	$41.75 - $54.5 $14 Million - $18.2 Million	-334,841 Reduced 3.59%	8,979,485 $460 Million
Q3 2022 Nov 07, 2022	SELL	$43.76 - $53.42 $3.15 Million - $3.85 Million	-72,055 Reduced 0.77%	9,314,326 $411 Million
Q2 2022 Aug 04, 2022	BUY	$46.53 - $55.17 $19.1 Million - $22.6 Million	409,753 Added 4.56%	9,386,381 $492 Million
Q1 2022 May 10, 2022	BUY	$45.75 - $56.69 $53.5 Million - $66.3 Million	1,169,738 Added 14.98%	8,976,628 $465 Million
Q4 2021 Feb 10, 2022	BUY	$41.32 - $61.25 $173 Million - $257 Million	4,192,157 Added 115.97%	7,806,890 $461 Million
Q3 2021 Nov 09, 2021	BUY	$39.25 - $50.42 $9.84 Million - $12.6 Million	250,758 Added 7.45%	3,614,733 $155 Million
Q2 2021 Aug 11, 2021	BUY	$35.91 - $40.68 $6.56 Million - $7.43 Million	182,651 Added 5.74%	3,363,975 $144 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $539,389 - $608,323	16,106 Added 0.51%	3,181,324 $115 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $3.12 Million - $3.97 Million	93,235 Added 3.04%	3,165,218 $117 Million
Q3 2020 Nov 10, 2020	SELL	$31.75 - $37.25 $63.8 Million - $74.8 Million	-2,008,244 Reduced 39.53%	3,071,983 $113 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $165 Million - $200 Million	-5,466,213 Reduced 51.83%	5,080,227 $166 Million
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $30.2 Million - $43.2 Million	1,119,046 Added 11.87%	10,546,440 $344 Million
Q4 2019 Feb 11, 2020	SELL	$32.92 - $37.36 $2.76 Million - $3.13 Million	-83,715 Reduced 0.88%	9,427,394 $369 Million
Q3 2019 Nov 07, 2019	BUY	$32.49 - $42.13 $6.33 Million - $8.21 Million	194,799 Added 2.09%	9,511,109 $342 Million
Q2 2019 Aug 01, 2019	BUY	$36.98 - $41.52 $2.36 Million - $2.65 Million	63,868 Added 0.69%	9,316,310 $404 Million
Q1 2019 May 08, 2019	BUY	$37.5 - $41.2 $19.8 Million - $21.8 Million	528,890 Added 6.06%	9,252,442 $393 Million
Q4 2018 Feb 01, 2019	BUY	$38.47 - $43.86 $4.98 Million - $5.68 Million	129,557 Added 1.51%	8,723,552 $381 Million
Q3 2018 Nov 01, 2018	SELL	$34.47 - $41.81 $9.48 Million - $11.5 Million	-274,878 Reduced 3.1%	8,593,995 $379 Million
Q2 2018 Jul 31, 2018	BUY	$32.98 - $35.16 $4.89 Million - $5.22 Million	148,400 Added 1.7%	8,868,873 $322 Million
Q1 2018 May 11, 2018	BUY	$31.91 - $37.02 $22.6 Million - $26.2 Million	707,224 Added 8.83%	8,720,473 $309 Million
Q4 2017 Feb 02, 2018	BUY	$33.26 - $35.29 $14.2 Million - $15.1 Million	427,732 Added 5.64%	8,013,249 $290 Million
Q3 2017 Nov 09, 2017	BUY	$31.0 - $34.15 $235 Million - $259 Million	7,585,517	7,585,517 $271 Million

Others Institutions Holding PFE

# of Institutions

3,256

Shares Held

3.62B

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 $140B
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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Td Asset Management Inc Pfizer Inc Transaction History