Td Capital Management LLC Pfizer Inc Transaction History

Td Capital Management LLC

$951 Million
Q2 2024

A detailed history of Td Capital Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Td Capital Management LLC holds 1,039 shares of PFE stock, worth $30,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,039

Previous 1,037 0.19%

Holding current value

$30,910

Previous $28,000 3.57%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$25.26 - $29.6 $50 - $59	2 Added 0.19%	1,039 $29,000
Q1 2024 May 13, 2024	BUY	$25.89 - $29.73 $1,294 - $1,486	50 Added 5.07%	1,037 $28,000
Q4 2023 Feb 12, 2024	SELL	$26.13 - $33.94 $18,996 - $24,674	-727 Reduced 42.42%	987 $28,000
Q3 2023 Nov 09, 2023	BUY	$32.09 - $37.51 $320 - $375	10 Added 0.59%	1,714 $56,000
Q2 2023 Aug 16, 2023	BUY	$36.12 - $41.79 $325 - $376	9 Added 0.53%	1,704 $62,000
Q1 2023 May 02, 2023	BUY	$39.39 - $51.28 $354 - $461	9 Added 0.53%	1,695 $69,000
Q4 2022 Feb 15, 2023	BUY	$41.75 - $54.5 $250 - $327	6 Added 0.36%	1,686 $86,000
Q3 2022 Nov 09, 2022	BUY	$43.76 - $53.42 $73,516 - $89,745	1,680 New	1,680 $74,000
Q1 2022 May 18, 2022	SELL	$45.75 - $56.69 $92,415 - $114,513	-2,020 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $7,065 - $10,473	-171 Reduced 7.8%	2,020 $119,000
Q3 2021 Nov 09, 2021	BUY	$39.25 - $50.42 $314 - $403	8 Added 0.37%	2,191 $94,000
Q2 2021 Aug 02, 2021	BUY	$35.91 - $40.68 $8,402 - $9,519	234 Added 12.01%	2,183 $85,000
Q1 2021 May 10, 2021	BUY	$33.49 - $37.77 $22,103 - $24,928	660 Added 51.2%	1,949 $71,000
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $15,061 - $19,152	450 Added 53.64%	1,289 $47,000
Q1 2020 May 07, 2020	SELL	$27.03 - $38.62 $4,757 - $6,797	-176 Reduced 17.34%	839 $27,000
Q4 2019 Feb 05, 2020	SELL	$32.92 - $37.36 $1,843 - $2,092	-56 Reduced 5.23%	1,015 $40,000
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $30,962 - $40,149	-953 Reduced 47.08%	1,071 $38,000
Q2 2019 Aug 09, 2019	BUY	$36.98 - $41.52 $44,339 - $49,782	1,199 Added 145.33%	2,024 $88,000
Q4 2018 Feb 06, 2019	BUY	$38.47 - $43.86 $1,923 - $2,193	50 Added 6.45%	825 $36,000
Q3 2018 Nov 09, 2018	BUY	$34.47 - $41.81 $14,029 - $17,016	407 Added 110.6%	775 $34,000
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $11,408 - $12,567	368	368 $13,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

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 $167B
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 Capital Management LLC Pfizer Inc Transaction History