Truvestments Capital LLC Pfizer Inc Transaction History

Truvestments Capital LLC

$245 Million
Q2 2024

A detailed history of Truvestments Capital LLC transactions in Pfizer Inc stock. As of the latest transaction made, Truvestments Capital LLC holds 12,954 shares of PFE stock, worth $384,215. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,954

Previous 13,012 0.45%

Holding current value

$384,215

Previous $361,000 0.28%

% of portfolio

0.15%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $1,465 - $1,716	-58 Reduced 0.45%	12,954 $362,000
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $6,550 - $7,521	-253 Reduced 1.91%	13,012 $361,000
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $13,822 - $17,954	-529 Reduced 3.84%	13,265 $381,000
Q3 2023 Nov 13, 2023	BUY	$32.09 - $37.51 $288 - $337	9 Added 0.07%	13,794 $457,000
Q2 2023 Aug 10, 2023	BUY	$36.12 - $41.79 $433 - $501	12 Added 0.09%	13,785 $505,000
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $15,125 - $19,691	-384 Reduced 2.71%	13,773 $561,000
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $1,127 - $1,471	27 Added 0.19%	14,157 $725,000
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $525 - $641	12 Added 0.08%	14,130 $618,000
Q2 2022 Aug 09, 2022	BUY	$46.53 - $55.17 $14,470 - $17,157	311 Added 2.25%	14,118 $740,000
Q1 2022 May 02, 2022	BUY	$45.75 - $56.69 $4,163 - $5,158	91 Added 0.66%	13,807 $715,000
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $32,808 - $48,632	-794 Reduced 5.47%	13,716 $810,000
Q3 2021 Oct 29, 2021	BUY	$39.25 - $50.42 $2,472 - $3,176	63 Added 0.44%	14,510 $624,000
Q2 2021 Aug 12, 2021	SELL	$35.91 - $40.68 $651,335 - $737,853	-18,138 Reduced 55.66%	14,447 $566,000
Q1 2021 May 18, 2021	BUY	$33.49 - $37.77 $372,643 - $420,266	11,127 Added 51.85%	32,585 $1.18 Million
Q4 2020 Feb 17, 2021	BUY	$33.47 - $42.56 $80,328 - $102,144	2,400 Added 12.59%	21,458 $790,000
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $64,420 - $75,580	-2,029 Reduced 9.62%	19,058 $699,000
Q2 2020 Aug 06, 2020	BUY	$30.12 - $36.54 $35,119 - $42,605	1,166 Added 5.85%	21,087 $688,000
Q1 2020 May 07, 2020	SELL	$27.03 - $38.62 $338,604 - $483,792	-12,527 Reduced 38.61%	19,921 $650,000
Q4 2019 Jan 29, 2020	SELL	$32.92 - $37.36 $26,862 - $30,485	-816 Reduced 2.45%	32,448 $1.27 Million
Q3 2019 Oct 10, 2019	SELL	$32.49 - $42.13 $46,655 - $60,498	-1,436 Reduced 4.14%	33,264 $1.2 Million
Q2 2019 Jul 15, 2019	SELL	$36.98 - $41.52 $64,825 - $72,784	-1,753 Reduced 4.81%	34,700 $1.5 Million
Q1 2019 Apr 12, 2019	SELL	$37.5 - $41.2 $527,512 - $579,560	-14,067 Reduced 27.84%	36,453 $1.55 Million
Q3 2018 Oct 22, 2018	BUY	$34.47 - $41.81 $659,307 - $799,699	19,127 Added 60.93%	50,520 $2.23 Million
Q2 2018 Aug 28, 2018	BUY	$32.98 - $35.16 $1.04 Million - $1.1 Million	31,393 New	31,393 $1.14 Million

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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Truvestments Capital LLC Pfizer Inc Transaction History