Tufton Capital Management Pfizer Inc Transaction History

Tufton Capital Management

$532 Million
Q3 2024

A detailed history of Tufton Capital Management transactions in Pfizer Inc stock. As of the latest transaction made, Tufton Capital Management holds 9,672 shares of PFE stock, worth $256,888. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,672

Previous 9,053 6.84%

Holding current value

$256,888

Previous $253,000 10.28%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$27.7 - $31.39 $17,146 - $19,430	619 Added 6.84%	9,672 $279,000
Q1 2024 May 07, 2024	SELL	$25.89 - $29.73 $18,123 - $20,811	-700 Reduced 7.18%	9,053 $251,000
Q4 2023 Jan 31, 2024	SELL	$26.13 - $33.94 $9,798 - $12,727	-375 Reduced 3.7%	9,753 $280,000
Q2 2023 Jul 28, 2023	SELL	$36.12 - $41.79 $8,126 - $9,402	-225 Reduced 2.17%	10,128 $371,000
Q4 2022 Jan 26, 2023	BUY	$41.75 - $54.5 $82,247 - $107,365	1,970 Added 23.5%	10,353 $0
Q1 2022 Apr 25, 2022	BUY	$45.75 - $56.69 $58,880 - $72,960	1,287 Added 18.14%	8,383 $433,000
Q4 2021 Jan 28, 2022	BUY	$41.32 - $61.25 $49,790 - $73,806	1,205 Added 20.45%	7,096 $419,000
Q3 2021 Oct 21, 2021	SELL	$39.25 - $50.42 $8,281 - $10,638	-211 Reduced 3.46%	5,891 $253,000
Q2 2021 Jul 29, 2021	BUY	$35.91 - $40.68 $17,919 - $20,299	499 Added 8.91%	6,102 $238,000
Q3 2020 Oct 23, 2020	BUY	$31.75 - $37.25 $177,895 - $208,711	5,603 New	5,603 $205,000
Q1 2020 Apr 23, 2020	SELL	$27.03 - $38.62 $154,962 - $221,408	-5,733 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$32.49 - $42.13 $18,356 - $23,803	-565 Reduced 8.97%	5,733 $205,000
Q2 2019 Jul 26, 2019	BUY	$36.98 - $41.52 $1,109 - $1,245	30 Added 0.48%	6,298 $272,000
Q1 2019 Apr 29, 2019	BUY	$37.5 - $41.2 $38,287 - $42,065	1,021 Added 19.46%	6,268 $266,000
Q4 2018 Jan 28, 2019	SELL	$38.47 - $43.86 $1,923 - $2,193	-50 Reduced 0.94%	5,247 $229,000
Q3 2018 Oct 26, 2018	SELL	$34.47 - $41.81 $32,436 - $39,343	-941 Reduced 15.08%	5,297 $233,000
Q2 2018 Aug 06, 2018	SELL	$32.98 - $35.16 $3,297 - $3,515	-100 Reduced 1.58%	6,238 $226,000
Q1 2018 Apr 23, 2018	SELL	$31.91 - $37.02 $5,807 - $6,737	-182 Reduced 2.79%	6,338 $224,000
Q4 2017 Jan 26, 2018	BUY	$33.26 - $35.29 $2,494 - $2,646	75 Added 1.16%	6,520 $236,000
Q3 2017 Oct 20, 2017	BUY	$31.0 - $34.15 $199,795 - $220,096	6,445	6,445 $230,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $149B
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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Tufton Capital Management Pfizer Inc Transaction History