Townsquare Capital LLC Pfizer Inc Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Pfizer Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 528,085 shares of PFE stock, worth $14.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

528,085

Previous 205,850 156.54%

Holding current value

$14.8 Million

Previous $5.93 Million 147.28%

% of portfolio

0.22%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $8.34 Million - $9.58 Million	322,235 Added 156.54%	528,085 $14.7 Million
Q4 2023 Feb 15, 2024	SELL	$26.13 - $33.94 $4.14 Million - $5.38 Million	-158,568 Reduced 43.51%	205,850 $5.93 Million
Q3 2023 Nov 15, 2023	BUY	$32.09 - $37.51 $292,692 - $342,128	9,121 Added 2.57%	364,418 $12.1 Million
Q2 2023 Nov 13, 2023	BUY	$36.12 - $41.79 $3.16 Million - $3.65 Million	87,451 Added 32.65%	355,297 $13 Million
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $794,575 - $1.03 Million	20,172 Added 8.14%	267,846 $10.9 Million

Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $1.05 Million - $1.37 Million	25,126 Added 11.29%	247,674 $12.7 Million
Q3 2022 Nov 10, 2022	BUY	$43.76 - $53.42 $453,178 - $553,217	10,356 Added 4.88%	222,548 $9.74 Million
Q2 2022 Aug 08, 2022	BUY	$46.53 - $55.17 $1.34 Million - $1.59 Million	28,849 Added 15.73%	212,192 $11.1 Million
Q1 2022 Apr 28, 2022	SELL	$45.75 - $56.69 $1.41 Million - $1.74 Million	-30,724 Reduced 14.35%	183,343 $9.49 Million
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $1.72 Million - $2.54 Million	41,548 Added 24.08%	214,067 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $1.85 Million - $2.38 Million	47,177 Added 37.64%	172,519 $7.42 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $422,409 - $478,518	11,763 Added 10.36%	125,342 $4.92 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $239,888 - $270,546	7,163 Added 6.73%	113,579 $4.12 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $194,393 - $247,188	5,808 Added 5.77%	106,416 $3.92 Million
Q3 2020 Dec 01, 2020	BUY	$31.75 - $37.25 $76,771 - $90,070	2,418 Added 2.46%	100,608 $3.64 Million
Q2 2020 Aug 17, 2020	SELL	$30.12 - $36.54 $203,761 - $247,193	-6,765 Reduced 6.45%	98,190 $3.46 Million
Q1 2020 May 18, 2020	BUY	$27.03 - $38.62 $553,493 - $790,821	20,477 Added 24.24%	104,955 $3.95 Million
Q4 2019 May 18, 2020	BUY	$32.92 - $37.36 $11,159 - $12,665	339 Added 0.4%	84,478 $3.31 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $63,680 - $82,574	1,960 Added 2.39%	84,139 $3.11 Million
Q2 2019 Aug 15, 2019	SELL	$36.98 - $41.52 $305,565 - $343,079	-8,263 Reduced 9.14%	82,179 $3.12 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $916,725 - $1.01 Million	24,446 Added 37.04%	90,442 $3.84 Million
Q4 2018 Feb 13, 2019	BUY	$38.47 - $43.86 $2.54 Million - $2.89 Million	65,996 New	65,996 $2.78 Million

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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Townsquare Capital LLC Pfizer Inc Transaction History