Tsfg, LLC Pfizer Inc Transaction History

Tsfg, LLC

$428 Million
Q2 2024

A detailed history of Tsfg, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Tsfg, LLC holds 4,785 shares of PFE stock, worth $138,477. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,785

Previous 4,912 2.59%

Holding current value

$138,477

Previous $136,000 1.47%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$25.26 - $29.6 $3,208 - $3,759	-127 Reduced 2.59%	4,785 $134,000
Q1 2024 Apr 16, 2024	SELL	$25.89 - $29.73 $38,809 - $44,565	-1,499 Reduced 23.38%	4,912 $136,000
Q4 2023 Jan 23, 2024	SELL	$26.13 - $33.94 $8,178 - $10,623	-313 Reduced 4.65%	6,411 $185,000
Q3 2023 Oct 10, 2023	BUY	$32.09 - $37.51 $20,312 - $23,743	633 Added 10.39%	6,724 $223,000
Q2 2023 Jul 10, 2023	SELL	$36.12 - $41.79 $4,731 - $5,474	-131 Reduced 2.11%	6,091 $223,000
Q1 2023 Apr 21, 2023	SELL	$39.39 - $51.28 $2,402 - $3,128	-61 Reduced 0.97%	6,222 $254,000
Q4 2022 Jan 19, 2023	BUY	$41.75 - $54.5 $1,002 - $1,308	24 Added 0.38%	6,283 $322,000
Q3 2022 Oct 20, 2022	SELL	$43.76 - $53.42 $27,262 - $33,280	-623 Reduced 9.05%	6,259 $274,000
Q2 2022 Jul 13, 2022	BUY	$46.53 - $55.17 $15,634 - $18,537	336 Added 5.13%	6,882 $361,000
Q1 2022 Apr 25, 2022	SELL	$45.75 - $56.69 $2,196 - $2,721	-48 Reduced 0.73%	6,546 $339,000
Q4 2021 Feb 10, 2022	BUY	$41.32 - $61.25 $66,897 - $99,163	1,619 Added 32.54%	6,594 $389,000
Q3 2021 Oct 12, 2021	BUY	$39.25 - $50.42 $274 - $352	7 Added 0.14%	4,975 $214,000
Q2 2021 Jul 19, 2021	BUY	$35.91 - $40.68 $12,065 - $13,668	336 Added 7.25%	4,968 $195,000
Q1 2021 Apr 14, 2021	SELL	$33.49 - $37.77 $2,076 - $2,341	-62 Reduced 1.32%	4,632 $168,000
Q4 2020 Jan 20, 2021	BUY	$33.47 - $42.56 $14,626 - $18,598	437 Added 10.27%	4,694 $173,000
Q3 2020 Oct 06, 2020	BUY	$31.75 - $37.25 $61,912 - $72,637	1,950 Added 84.53%	4,257 $156,000
Q2 2020 Jul 07, 2020	BUY	$30.12 - $36.54 $1,596 - $1,936	53 Added 2.35%	2,307 $75,000
Q1 2019 Jan 27, 2020	BUY	$37.5 - $41.2 $84,525 - $92,864	2,254 New	2,254 $96,000

Others Institutions Holding PFE

# of Institutions

3,222

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 $162B
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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