Tobam Pfizer Inc Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Pfizer Inc stock. As of the latest transaction made, Tobam holds 393,919 shares of PFE stock, worth $10.1 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

393,919

Previous 511,355 22.97%

Holding current value

$10.1 Million

Previous $14.3 Million 20.32%

% of portfolio

2.08%

Previous 2.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$27.7 - $31.39 $3.25 Million - $3.69 Million	-117,436 Reduced 22.97%	393,919 $11.4 Million
Q2 2024 Jul 29, 2024	SELL	$25.26 - $29.6 $10 Million - $11.7 Million	-396,687 Reduced 43.69%	511,355 $14.3 Million
Q1 2024 May 02, 2024	BUY	$25.89 - $29.73 $484,531 - $556,396	18,715 Added 2.1%	908,042 $25.2 Million
Q4 2023 Jan 26, 2024	SELL	$26.13 - $33.94 $1.58 Million - $2.05 Million	-60,518 Reduced 6.37%	889,327 $25.6 Million
Q3 2023 Oct 31, 2023	SELL	$32.09 - $37.51 $2.66 Million - $3.11 Million	-82,818 Reduced 8.02%	949,845 $31.5 Million
Q2 2023 Jul 31, 2023	SELL	$36.12 - $41.79 $1.27 Million - $1.47 Million	-35,284 Reduced 3.3%	1,032,663 $37.9 Million
Q1 2023 May 03, 2023	BUY	$39.39 - $51.28 $6.36 Million - $8.27 Million	161,346 Added 17.8%	1,067,947 $43.6 Million
Q4 2022 Feb 02, 2023	SELL	$41.75 - $54.5 $1.16 Million - $1.52 Million	-27,806 Reduced 2.98%	906,601 $46.5 Million
Q3 2022 Nov 02, 2022	BUY	$43.76 - $53.42 $2.16 Million - $2.63 Million	49,309 Added 5.57%	934,407 $40.9 Million
Q2 2022 Aug 02, 2022	SELL	$46.53 - $55.17 $6.95 Million - $8.25 Million	-149,451 Reduced 14.45%	885,098 $46.4 Million
Q1 2022 Apr 25, 2022	BUY	$45.75 - $56.69 $30.3 Million - $37.6 Million	662,610 Added 178.15%	1,034,549 $53.6 Million
Q4 2021 Feb 15, 2022	BUY	$41.32 - $61.25 $13.5 Million - $20 Million	326,064 Added 710.77%	371,939 $22 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $1.03 Million - $1.32 Million	26,174 Added 132.86%	45,875 $1.97 Million
Q4 2020 Feb 03, 2021	BUY	$33.47 - $42.56 $21,387 - $27,195	639 Added 3.35%	19,701 $725,000
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $605,218 - $710,059	19,062 New	19,062 $700,000

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 $144B
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 ...

More about PFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tobam, based on Form 13F filings with the SEC.

News

Stay updated on Tobam with notifications on news.

Account