Trillium Asset Management, LLC Pfizer Inc Transaction History

Trillium Asset Management, LLC

$3.92 Billion
Q2 2024

A detailed history of Trillium Asset Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 16,776 shares of PFE stock, worth $497,576. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,776

Previous 16,776 -0.0%

Holding current value

$497,576

Previous $465,000 0.86%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$32.09 - $37.51 $28,656 - $33,496	-893 Reduced 5.05%	16,776 $556,000
Q2 2023 Aug 09, 2023	SELL	$36.12 - $41.79 $79,102 - $91,520	-2,190 Reduced 11.03%	17,669 $648,000
Q1 2023 May 08, 2023	SELL	$39.39 - $51.28 $84,570 - $110,098	-2,147 Reduced 9.76%	19,859 $810,000
Q4 2022 Feb 07, 2023	SELL	$41.75 - $54.5 $46,050 - $60,113	-1,103 Reduced 4.77%	22,006 $1.13 Million
Q3 2022 Nov 09, 2022	BUY	$43.76 - $53.42 $153,160 - $186,970	3,500 Added 17.85%	23,109 $1.01 Million
Q2 2022 Aug 08, 2022	BUY	$46.53 - $55.17 $11,632 - $13,792	250 Added 1.29%	19,609 $1.03 Million
Q1 2022 May 04, 2022	SELL	$45.75 - $56.69 $5,764 - $7,142	-126 Reduced 0.65%	19,359 $1 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $12,049 - $15,478	307 Added 1.6%	19,485 $838,000
Q2 2021 Aug 06, 2021	SELL	$35.91 - $40.68 $178,221 - $201,894	-4,963 Reduced 20.56%	19,178 $751,000
Q1 2021 May 10, 2021	SELL	$33.49 - $37.77 $35,097 - $39,582	-1,048 Reduced 4.16%	24,141 $875,000
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $24,633 - $31,324	736 Added 3.01%	25,189 $927,000
Q3 2020 Nov 09, 2020	SELL	$31.75 - $37.25 $169,894 - $199,324	-5,351 Reduced 17.95%	24,453 $897,000
Q2 2020 Aug 06, 2020	SELL	$30.12 - $36.54 $62,258 - $75,528	-2,067 Reduced 6.49%	29,804 $975,000
Q1 2020 May 07, 2020	SELL	$27.03 - $38.62 $87,360 - $124,819	-3,232 Reduced 9.21%	31,871 $1.04 Million
Q4 2019 Feb 10, 2020	SELL	$32.92 - $37.36 $304,707 - $345,804	-9,256 Reduced 20.87%	35,103 $1.38 Million
Q3 2019 Nov 06, 2019	BUY	$32.49 - $42.13 $427,211 - $553,967	13,149 Added 42.13%	44,359 $1.59 Million
Q2 2019 Aug 08, 2019	SELL	$36.98 - $41.52 $11,315 - $12,705	-306 Reduced 0.97%	31,210 $1.35 Million
Q1 2019 May 06, 2019	BUY	$37.5 - $41.2 $721,312 - $792,482	19,235 Added 156.62%	31,516 $1.34 Million
Q4 2018 Feb 08, 2019	SELL	$38.47 - $43.86 $68,745 - $78,377	-1,787 Reduced 12.7%	12,281 $536,000
Q3 2018 Nov 09, 2018	BUY	$34.47 - $41.81 $43,776 - $53,098	1,270 Added 9.92%	14,068 $620,000
Q2 2018 Aug 01, 2018	SELL	$32.98 - $35.16 $5,738 - $6,117	-174 Reduced 1.34%	12,798 $464,000
Q1 2018 May 09, 2018	BUY	$31.91 - $37.02 $49,109 - $56,973	1,539 Added 13.46%	12,972 $460,000
Q4 2017 Feb 01, 2018	SELL	$33.26 - $35.29 $9,379 - $9,951	-282 Reduced 2.41%	11,433 $414,000
Q3 2017 Nov 02, 2017	BUY	$31.0 - $34.15 $363,165 - $400,067	11,715	11,715 $418,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

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 $166B
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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Trillium Asset Management, LLC Pfizer Inc Transaction History