Toroso Investments, LLC Pfizer Inc Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 317,384 shares of PFE stock, worth $8.88 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

317,384

Previous 297,143 6.81%

Holding current value

$8.88 Million

Previous $8.55 Million 2.96%

% of portfolio

0.16%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $524,039 - $601,764	20,241 Added 6.81%	317,384 $8.81 Million
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $1.71 Million - $2.23 Million	-65,557 Reduced 18.07%	297,143 $8.55 Million
Q3 2023 Nov 15, 2023	BUY	$32.09 - $37.51 $1.67 Million - $1.95 Million	52,082 Added 16.77%	362,700 $12 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $1.41 Million - $1.63 Million	-38,998 Reduced 11.15%	310,618 $11.4 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $2.16 Million - $2.82 Million	54,919 Added 18.64%	349,616 $14.3 Million

Q4 2022 Feb 15, 2023	BUY	$41.75 - $54.5 $32,940 - $43,000	789 Added 0.27%	294,697 $15.1 Million
Q3 2022 Nov 23, 2022	BUY	$43.76 - $53.42 $872,749 - $1.07 Million	19,944 Added 7.28%	293,908 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $3.92 Million - $4.65 Million	84,270 Added 44.42%	273,964 $14.4 Million
Q1 2022 May 20, 2022	BUY	$45.75 - $56.69 $900,634 - $1.12 Million	19,686 Added 11.58%	189,694 $9.82 Million
Q4 2021 Feb 16, 2022	BUY	$41.32 - $61.25 $1.6 Million - $2.38 Million	38,809 Added 29.58%	170,008 $10 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $1.54 Million - $1.98 Million	39,229 Added 42.65%	131,199 $5.65 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $1.36 Million - $1.54 Million	37,734 Added 69.57%	91,970 $3.6 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $986,514 - $1.11 Million	29,457 Added 118.88%	54,236 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $242,021 - $307,751	7,231 Added 41.21%	24,779 $912,000
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $228,219 - $267,753	-7,188 Reduced 29.06%	17,548 $644,000
Q2 2020 Aug 17, 2020	BUY	$30.12 - $36.54 $49,758 - $60,364	1,652 Added 7.16%	24,736 $809,000
Q1 2020 May 08, 2020	BUY	$27.03 - $38.62 $242,999 - $347,193	8,990 Added 63.79%	23,084 $753,000
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $140,206 - $159,116	4,259 Added 43.3%	14,094 $552,000
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $172,814 - $224,089	5,319 Added 117.78%	9,835 $353,000
Q2 2019 Aug 15, 2019	BUY	$36.98 - $41.52 $167,001 - $187,504	4,516 New	4,516 $195,000

Others Institutions Holding PFE

# of Institutions

3,159

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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Toroso Investments, LLC Pfizer Inc Transaction History