Tectonic Advisors LLC Pfizer Inc Transaction History

Tectonic Advisors LLC

$1.29 Billion
Q1 2024

A detailed history of Tectonic Advisors LLC transactions in Pfizer Inc stock. As of the latest transaction made, Tectonic Advisors LLC holds 130,504 shares of PFE stock, worth $3.64 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

130,504

Previous 126,933 2.81%

Holding current value

$3.64 Million

Previous $3.65 Million 0.9%

% of portfolio

0.28%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$25.89 - $29.73 $92,453 - $106,165	3,571 Added 2.81%	130,504 $3.62 Million
Q4 2023 Jan 17, 2024	BUY	$26.13 - $33.94 $500,990 - $650,731	19,173 Added 17.79%	126,933 $3.65 Million
Q3 2023 Oct 23, 2023	BUY	$32.09 - $37.51 $710,568 - $830,583	22,143 Added 25.86%	107,760 $3.57 Million
Q2 2023 Jul 13, 2023	BUY	$36.12 - $41.79 $432,175 - $500,017	11,965 Added 16.25%	85,617 $3.14 Million
Q1 2023 Apr 25, 2023	BUY	$39.39 - $51.28 $631,618 - $822,274	16,035 Added 27.83%	73,652 $3.01 Million

Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $372,827 - $486,685	8,930 Added 18.34%	57,617 $2.95 Million
Q3 2022 Nov 08, 2022	BUY	$43.76 - $53.42 $362,201 - $442,157	8,277 Added 20.48%	48,687 $2.13 Million
Q2 2022 Aug 11, 2022	BUY	$46.53 - $55.17 $302,910 - $359,156	6,510 Added 19.2%	40,410 $2.12 Million
Q1 2022 May 09, 2022	SELL	$45.75 - $56.69 $364,719 - $451,932	-7,972 Reduced 19.04%	33,900 $1.76 Million
Q4 2021 Feb 02, 2022	BUY	$41.32 - $61.25 $152,594 - $226,196	3,693 Added 9.67%	41,872 $2.47 Million
Q3 2021 Nov 02, 2021	BUY	$39.25 - $50.42 $43,803 - $56,268	1,116 Added 3.01%	38,179 $1.64 Million
Q2 2021 Jul 22, 2021	BUY	$35.91 - $40.68 $171,937 - $194,775	4,788 Added 14.84%	37,063 $1.45 Million
Q1 2021 May 18, 2021	BUY	$33.49 - $37.77 $124,649 - $140,579	3,722 Added 13.04%	32,275 $1.17 Million
Q4 2020 May 17, 2021	BUY	$33.47 - $42.56 $955,668 - $1.22 Million	28,553 New	28,553 $1.05 Million

Others Institutions Holding PFE

# of Institutions

3,162

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $157B
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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Tectonic Advisors LLC Pfizer Inc Transaction History