Tsp Capital Management Group, LLC Pfizer Inc Transaction History

Tsp Capital Management Group, LLC

$281 Million
Q2 2024

A detailed history of Tsp Capital Management Group, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Tsp Capital Management Group, LLC holds 44,700 shares of PFE stock, worth $1.28 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

44,700

Previous 44,700 -0.0%

Holding current value

$1.28 Million

Previous $1.24 Million 0.81%

% of portfolio

0.44%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$26.13 - $33.94 $1,045 - $1,357	-40 Reduced 0.09%	44,700 $1.29 Million
Q3 2023 Nov 07, 2023	SELL	$32.09 - $37.51 $96,270 - $112,530	-3,000 Reduced 6.28%	44,740 $1.48 Million
Q2 2023 Jul 19, 2023	SELL	$36.12 - $41.79 $59,236 - $68,535	-1,640 Reduced 3.32%	47,740 $1.75 Million
Q1 2023 Apr 13, 2023	SELL	$39.39 - $51.28 $66,963 - $87,176	-1,700 Reduced 3.33%	49,380 $2.01 Million
Q1 2021 Apr 16, 2021	SELL	$33.49 - $37.77 $32,150 - $36,259	-960 Reduced 1.84%	51,080 $1.85 Million
Q4 2020 Feb 03, 2021	SELL	$33.47 - $42.56 $30,123 - $38,304	-900 Reduced 1.7%	52,040 $1.92 Million
Q3 2020 Oct 14, 2020	SELL	$31.75 - $37.25 $13,874 - $16,278	-437 Reduced 0.82%	52,940 $1.94 Million
Q4 2019 Jan 17, 2020	SELL	$32.92 - $37.36 $9,876 - $11,208	-300 Reduced 0.56%	53,377 $2.09 Million
Q2 2019 Aug 09, 2019	SELL	$36.98 - $41.52 $7,395 - $8,304	-200 Reduced 0.37%	53,677 $2.33 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $18,750 - $20,600	-500 Reduced 0.92%	53,877 $2.29 Million
Q4 2018 Feb 06, 2019	SELL	$38.47 - $43.86 $92,328 - $105,264	-2,400 Reduced 4.23%	54,377 $2.37 Million
Q2 2018 Aug 13, 2018	SELL	$32.98 - $35.16 $32,980 - $35,160	-1,000 Reduced 1.73%	56,777 $2.06 Million
Q1 2018 May 08, 2018	SELL	$31.91 - $37.02 $62,224 - $72,189	-1,950 Reduced 3.26%	57,777 $2.05 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $16,630 - $17,645	-500 Reduced 0.83%	59,727 $2.16 Million
Q3 2017 Nov 14, 2017	SELL	$31.0 - $34.15 $7,750 - $8,537	-250 Reduced 0.41%	60,227 $2.15 Million
Q2 2017 Aug 08, 2017	BUY	N/A	60,477	60,477 $2.03 Million

Others Institutions Holding PFE

# of Institutions

3,223

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 $160B
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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Tsp Capital Management Group, LLC Pfizer Inc Transaction History