Townsend & Associates, Inc Pfizer Inc Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

A detailed history of Townsend & Associates, Inc transactions in Pfizer Inc stock. As of the latest transaction made, Townsend & Associates, Inc holds 10,210 shares of PFE stock, worth $272,811. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,210

Previous 9,806 4.12%

Holding current value

$272,811

Previous $274,000 7.66%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$27.7 - $31.39 $11,190 - $12,681	404 Added 4.12%	10,210 $295,000
Q2 2024 Aug 02, 2024	BUY	$25.26 - $29.6 $151 - $177	6 Added 0.06%	9,806 $274,000
Q1 2024 Apr 24, 2024	BUY	$25.89 - $29.73 $129 - $148	5 Added 0.05%	9,800 $271,000
Q4 2023 Feb 06, 2024	SELL	$26.13 - $33.94 $5,461 - $7,093	-209 Reduced 2.09%	9,795 $281,000
Q3 2023 Nov 01, 2023	SELL	$32.09 - $37.51 $323,852 - $378,550	-10,092 Reduced 50.22%	10,004 $331,000
Q2 2023 Jul 28, 2023	SELL	$36.12 - $41.79 $14,303 - $16,548	-396 Reduced 1.93%	20,096 $737,000
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $1.07 Million - $1.4 Million	-27,261 Reduced 57.09%	20,492 $836,000
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $19,079 - $24,906	-457 Reduced 0.95%	47,753 $2.45 Million
Q3 2022 Nov 09, 2022	BUY	$43.76 - $53.42 $292,535 - $357,112	6,685 Added 16.1%	48,210 $2.28 Million
Q2 2022 Jul 18, 2022	BUY	$46.53 - $55.17 $1.93 Million - $2.29 Million	41,525 New	41,525 $2.2 Million
Q1 2021 Apr 15, 2021	SELL	$33.49 - $37.77 $1.21 Million - $1.36 Million	-36,128 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$33.47 - $42.56 $76,579 - $97,377	-2,288 Reduced 5.96%	36,128 $1.33 Million
Q3 2020 Oct 13, 2020	SELL	$31.75 - $37.25 $392,366 - $460,335	-12,358 Reduced 24.34%	38,416 $1.41 Million
Q2 2020 Jul 13, 2020	SELL	$30.12 - $36.54 $189,816 - $230,275	-6,302 Reduced 11.04%	50,774 $1.66 Million
Q1 2020 Apr 09, 2020	BUY	$27.03 - $38.62 $4,270 - $6,101	158 Added 0.28%	57,076 $1.92 Million
Q4 2019 Jan 14, 2020	SELL	$32.92 - $37.36 $78,415 - $88,991	-2,382 Reduced 4.02%	56,918 $2.22 Million
Q3 2019 Oct 10, 2019	BUY	$32.49 - $42.13 $398,229 - $516,387	12,257 Added 26.05%	59,300 $2.1 Million
Q2 2019 Jul 10, 2019	BUY	$36.98 - $41.52 $10,576 - $11,874	286 Added 0.61%	47,043 $2.09 Million
Q1 2019 Apr 08, 2019	BUY	$37.5 - $41.2 $1.75 Million - $1.93 Million	46,757 New	46,757 $1.99 Million
Q4 2018 Jan 15, 2019	SELL	$38.47 - $43.86 $10,348 - $11,798	-269 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$34.47 - $41.81 $68 - $83	2 Added 0.75%	269 $12,000
Q2 2018 Jul 19, 2018	SELL	$32.98 - $35.16 $4,089 - $4,359	-124 Reduced 31.71%	267 $10,000
Q1 2018 Apr 17, 2018	SELL	$31.91 - $37.02 $1.33 Million - $1.55 Million	-41,802 Reduced 99.07%	391 $14,000
Q4 2017 Feb 15, 2018	BUY	$33.26 - $35.29 $7,383 - $7,834	222 Added 0.53%	42,193 $1.53 Million
Q4 2017 Jan 26, 2018	BUY	$33.26 - $35.29 $1.4 Million - $1.48 Million	41,971	41,971 $1.5 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

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 $150B
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 Townsend & Associates, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Townsend & Associates, Inc with notifications on news.

Account

Townsend & Associates, Inc Pfizer Inc Transaction History