Todd Asset Management LLC Pfizer Inc Transaction History

Todd Asset Management LLC

$4.62 Billion
Q2 2024

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 $759,351. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,653

Previous 27,524 0.47%

Holding current value

$759,351

Previous $763,000 1.31%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,253

Shares Held

3.72B

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 $154B
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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Todd Asset Management LLC Pfizer Inc Transaction History