A detailed history of Todd Asset Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Todd Asset Management LLC holds 27,653 shares of PFE stock, worth $728,933. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,653
Previous 27,653 -0.0%
Holding current value
$728,933
Previous $773,000 3.49%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$25.26 - $29.6 $3,258 - $3,818
129 Added 0.47%
27,653 $773,000
Q1 2024

May 15, 2024

BUY
$25.89 - $29.73 $512,622 - $588,654
19,800 Added 256.34%
27,524 $763,000
Q4 2023

Feb 06, 2024

SELL
$26.13 - $33.94 $451,212 - $586,075
-17,268 Reduced 69.09%
7,724 $222,000
Q2 2023

Aug 01, 2023

SELL
$36.12 - $41.79 $216,683 - $250,698
-5,999 Reduced 19.36%
24,992 $916,000
Q1 2023

May 09, 2023

BUY
$39.39 - $51.28 $129,199 - $168,198
3,280 Added 11.84%
30,991 $1.26 Million
Q4 2022

Feb 02, 2023

SELL
$41.75 - $54.5 $57,030 - $74,447
-1,366 Reduced 4.7%
27,711 $1.42 Million
Q3 2022

Nov 08, 2022

BUY
$43.76 - $53.42 $9,189 - $11,218
210 Added 0.73%
29,077 $1.27 Million
Q2 2022

Jul 29, 2022

SELL
$46.53 - $55.17 $109,810 - $130,201
-2,360 Reduced 7.56%
28,867 $1.51 Million
Q1 2022

Apr 27, 2022

BUY
$45.75 - $56.69 $18,208 - $22,562
398 Added 1.29%
31,227 $1.62 Million
Q4 2021

Feb 03, 2022

BUY
$41.32 - $61.25 $145,694 - $215,967
3,526 Added 12.91%
30,829 $1.82 Million
Q3 2021

Nov 05, 2021

SELL
$39.25 - $50.42 $366,712 - $471,074
-9,343 Reduced 25.5%
27,303 $1.17 Million
Q2 2021

Aug 05, 2021

SELL
$35.91 - $40.68 $221,456 - $250,873
-6,167 Reduced 14.4%
36,646 $1.44 Million
Q1 2021

May 06, 2021

BUY
$33.49 - $37.77 $335,067 - $377,888
10,005 Added 30.5%
42,813 $1.55 Million
Q4 2020

Feb 05, 2021

SELL
$33.47 - $42.56 $8,501 - $10,810
-254 Reduced 0.77%
32,808 $1.21 Million
Q3 2020

Nov 06, 2020

BUY
$31.75 - $37.25 $2,508 - $2,942
79 Added 0.24%
33,062 $1.21 Million
Q1 2020

May 07, 2020

BUY
$27.03 - $38.62 $891,530 - $1.27 Million
32,983 New
32,983 $1.08 Million
Q3 2017

Nov 06, 2017

SELL
$31.0 - $34.15 $16 Million - $17.6 Million
-516,501 Closed
0 $0
Q2 2017

Aug 09, 2017

BUY
N/A
516,501
516,501 $17.3 Million

Others Institutions Holding PFE

About PFIZER INC


  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $148B
  • 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
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