Telemus Capital, LLC Pfizer Inc Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Telemus Capital, LLC holds 42,299 shares of PFE stock, worth $1.13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

42,299

Previous 45,184 6.39%

Holding current value

$1.13 Million

Previous $1.5 Million 18.76%

% of portfolio

0.1%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$26.13 - $33.94 $75,385 - $97,916	-2,885 Reduced 6.39%	42,299 $1.22 Million
Q3 2023 Oct 25, 2023	SELL	$32.09 - $37.51 $114,625 - $133,985	-3,572 Reduced 7.33%	45,184 $1.5 Million
Q2 2023 Jul 10, 2023	SELL	$36.12 - $41.79 $66,280 - $76,684	-1,835 Reduced 3.63%	48,756 $1.79 Million
Q1 2023 Apr 11, 2023	BUY	$39.39 - $51.28 $34,505 - $44,921	876 Added 1.76%	50,591 $2.06 Million
Q4 2022 Jan 11, 2023	SELL	$41.75 - $54.5 $114,353 - $149,275	-2,739 Reduced 5.22%	49,715 $0
Q3 2022 Oct 11, 2022	SELL	$43.76 - $53.42 $1,094 - $1,335	-25 Reduced 0.05%	52,454 $2.3 Million
Q2 2022 Aug 10, 2022	SELL	$46.53 - $55.17 $60,628 - $71,886	-1,303 Reduced 2.42%	52,479 $2.75 Million
Q1 2022 Apr 06, 2022	SELL	$45.75 - $56.69 $436,180 - $540,482	-9,534 Reduced 15.06%	53,782 $2.78 Million
Q4 2021 Feb 01, 2022	SELL	$41.32 - $61.25 $35,245 - $52,246	-853 Reduced 1.33%	63,316 $3.74 Million
Q3 2021 Oct 27, 2021	BUY	$39.25 - $50.42 $213,951 - $274,839	5,451 Added 9.28%	64,169 $2.76 Million
Q2 2021 Aug 09, 2021	SELL	$35.91 - $40.68 $55,445 - $62,809	-1,544 Reduced 2.56%	58,718 $2.3 Million
Q1 2021 Apr 20, 2021	SELL	$33.49 - $37.77 $7,200 - $8,120	-215 Reduced 0.36%	60,262 $2.19 Million
Q4 2020 Jan 28, 2021	BUY	$33.47 - $42.56 $4,083 - $5,192	122 Added 0.2%	60,477 $2.23 Million
Q3 2020 Nov 02, 2020	BUY	$31.75 - $37.25 $33,591 - $39,410	1,058 Added 1.78%	60,355 $2.29 Million
Q2 2020 Jul 17, 2020	BUY	$30.12 - $36.54 $44,547 - $54,042	1,479 Added 2.56%	59,297 $2.01 Million
Q1 2020 Jun 05, 2020	SELL	$27.03 - $38.62 $70,088 - $100,141	-2,593 Reduced 4.29%	57,818 $2.21 Million
Q4 2019 Jan 24, 2020	BUY	$32.92 - $37.36 $29,200 - $33,138	887 Added 1.49%	60,411 $2.37 Million
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $42,172 - $54,684	-1,298 Reduced 2.13%	59,524 $2.14 Million
Q2 2019 Aug 09, 2019	SELL	$36.98 - $41.52 $257,713 - $289,352	-6,969 Reduced 10.28%	60,822 $2.25 Million
Q1 2019 May 02, 2019	SELL	$37.5 - $41.2 $869,025 - $954,768	-23,174 Reduced 25.48%	67,791 $2.88 Million
Q4 2018 Feb 06, 2019	BUY	$38.47 - $43.86 $724,620 - $826,146	18,836 Added 26.11%	90,965 $3.97 Million
Q3 2018 Oct 23, 2018	BUY	$34.47 - $41.81 $282,826 - $343,051	8,205 Added 12.84%	72,129 $3.18 Million
Q2 2018 Jul 31, 2018	SELL	$32.98 - $35.16 $31,067 - $33,120	-942 Reduced 1.45%	63,924 $2.32 Million
Q1 2018 Apr 27, 2018	SELL	$31.91 - $37.02 $39,887 - $46,275	-1,250 Reduced 1.89%	64,866 $2.3 Million
Q4 2017 Feb 02, 2018	BUY	$33.26 - $35.29 $1.57 Million - $1.67 Million	47,228 Added 250.04%	66,116 $2.39 Million
Q3 2017 Nov 03, 2017	SELL	$31.0 - $34.15 $210,893 - $232,322	-6,803 Reduced 26.48%	18,888 $674,000
Q2 2017 Apr 03, 2018	BUY	N/A	7 Added 0.03%	25,691 $863,000
Q1 2017 Apr 03, 2018	BUY	N/A	25,684	25,684 $879,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

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 $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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Telemus Capital, LLC Pfizer Inc Transaction History