Tortoise Investment Management, LLC Pfizer Inc Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 4,225 shares of PFE stock, worth $111,371. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,225

Previous 4,080 3.55%

Holding current value

$111,371

Previous $114,000 7.02%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.7 - $31.39 $4,016 - $4,551	145 Added 3.55%	4,225 $122,000
Q2 2024 Aug 01, 2024	BUY	$25.26 - $29.6 $15,888 - $18,618	629 Added 18.23%	4,080 $114,000
Q1 2024 May 09, 2024	BUY	$25.89 - $29.73 $181 - $208	7 Added 0.2%	3,451 $95,000
Q4 2023 Feb 08, 2024	SELL	$26.13 - $33.94 $62,241 - $80,845	-2,382 Reduced 40.89%	3,444 $99,000
Q3 2023 Nov 09, 2023	SELL	$32.09 - $37.51 $15,210 - $17,779	-474 Reduced 7.52%	5,826 $193,000
Q2 2023 Aug 07, 2023	BUY	$36.12 - $41.79 $12,642 - $14,626	350 Added 5.88%	6,300 $231,000
Q4 2022 Feb 03, 2023	BUY	$41.75 - $54.5 $7,097 - $9,265	170 Added 2.94%	5,950 $304,000
Q3 2022 Nov 04, 2022	BUY	$43.76 - $53.42 $63,670 - $77,726	1,455 Added 33.64%	5,780 $253,000
Q2 2022 Aug 03, 2022	BUY	$46.53 - $55.17 $18,612 - $22,068	400 Added 10.19%	4,325 $227,000
Q1 2022 May 06, 2022	BUY	$45.75 - $56.69 $3,660 - $4,535	80 Added 2.08%	3,925 $203,000
Q4 2021 Feb 10, 2022	BUY	$41.32 - $61.25 $2,066 - $3,062	50 Added 1.32%	3,845 $227,000
Q3 2021 Nov 04, 2021	SELL	$39.25 - $50.42 $50,043 - $64,285	-1,275 Reduced 25.15%	3,795 $163,000
Q1 2021 May 05, 2021	BUY	$33.49 - $37.77 $3,482 - $3,928	104 Added 2.09%	5,070 $184,000
Q4 2020 Feb 05, 2021	BUY	$33.47 - $42.56 $3,347 - $4,256	100 Added 2.06%	4,966 $183,000
Q2 2020 Aug 06, 2020	SELL	$30.12 - $36.54 $4,608 - $5,590	-153 Reduced 3.05%	4,866 $159,000
Q1 2020 May 05, 2020	SELL	$27.03 - $38.62 $32,841 - $46,923	-1,215 Reduced 19.49%	5,019 $164,000
Q4 2019 Feb 06, 2020	BUY	$32.92 - $37.36 $23,208 - $26,338	705 Added 12.75%	6,234 $244,000
Q3 2019 Nov 06, 2019	SELL	$32.49 - $42.13 $71,965 - $93,317	-2,215 Reduced 28.6%	5,529 $199,000
Q2 2019 Aug 07, 2019	BUY	$36.98 - $41.52 $16,567 - $18,600	448 Added 6.14%	7,744 $335,000
Q1 2019 May 07, 2019	SELL	$37.5 - $41.2 $22,387 - $24,596	-597 Reduced 7.56%	7,296 $310,000
Q4 2018 Feb 08, 2019	SELL	$38.47 - $43.86 $42,317 - $48,246	-1,100 Reduced 12.23%	7,893 $345,000
Q2 2018 Aug 09, 2018	BUY	$32.98 - $35.16 $19,787 - $21,095	600 Added 7.15%	8,993 $326,000
Q1 2018 May 11, 2018	BUY	$31.91 - $37.02 $13,657 - $15,844	428 Added 5.37%	8,393 $298,000
Q4 2017 Jan 31, 2018	SELL	$33.26 - $35.29 $1,263 - $1,341	-38 Reduced 0.47%	7,965 $288,000
Q3 2017 Nov 15, 2017	BUY	$31.0 - $34.15 $248,093 - $273,302	8,003	8,003 $286,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

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 $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 ...

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Tortoise Investment Management, LLC Pfizer Inc Transaction History