Taurus Asset Management, LLC Pfizer Inc Transaction History

Taurus Asset Management, LLC

$944 Million
Q2 2024

A detailed history of Taurus Asset Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Taurus Asset Management, LLC holds 45,000 shares of PFE stock, worth $1.26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

45,000

Previous 50,020 10.04%

Holding current value

$1.26 Million

Previous $1.39 Million 9.29%

% of portfolio

0.13%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$25.26 - $29.6 $126,805 - $148,592	-5,020 Reduced 10.04%	45,000 $1.26 Million
Q1 2024 May 08, 2024	SELL	$25.89 - $29.73 $66,873 - $76,792	-2,583 Reduced 4.91%	50,020 $1.39 Million
Q4 2023 Feb 12, 2024	SELL	$26.13 - $33.94 $15,678 - $20,364	-600 Reduced 1.13%	52,603 $1.51 Million
Q3 2023 Nov 09, 2023	SELL	$32.09 - $37.51 $44,926 - $52,514	-1,400 Reduced 2.56%	53,203 $1.76 Million
Q2 2023 Aug 08, 2023	SELL	$36.12 - $41.79 $72,240 - $83,580	-2,000 Reduced 3.53%	54,603 $2 Million
Q1 2023 May 08, 2023	SELL	$39.39 - $51.28 $26,273 - $34,203	-667 Reduced 1.16%	56,603 $2.31 Million
Q3 2022 Nov 09, 2022	SELL	$43.76 - $53.42 $297,830 - $363,576	-6,806 Reduced 10.62%	57,270 $2.51 Million
Q2 2022 Aug 10, 2022	SELL	$46.53 - $55.17 $101,202 - $119,994	-2,175 Reduced 3.28%	64,076 $3.36 Million
Q1 2022 May 09, 2022	SELL	$45.75 - $56.69 $75,304 - $93,311	-1,646 Reduced 2.42%	66,251 $3.43 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $66,773 - $98,980	-1,616 Reduced 2.32%	67,897 $4.01 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $4,827 - $6,201	-123 Reduced 0.18%	69,513 $2.99 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $64,637 - $73,224	-1,800 Reduced 2.52%	69,636 $2.73 Million
Q1 2021 May 12, 2021	SELL	$33.49 - $37.77 $103,852 - $117,124	-3,101 Reduced 4.16%	71,436 $2.59 Million
Q4 2020 Feb 09, 2021	SELL	$33.47 - $42.56 $1.51 Million - $1.92 Million	-45,176 Reduced 37.74%	74,537 $2.74 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $57,150 - $67,050	-1,800 Reduced 1.48%	119,713 $4.39 Million
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $76,806 - $93,177	2,550 Added 2.14%	121,513 $3.97 Million
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $6.07 Million - $8.68 Million	-224,676 Reduced 65.38%	118,963 $3.88 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $246,636 - $279,901	-7,492 Reduced 2.13%	343,639 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $30,833 - $39,981	-949 Reduced 0.27%	351,131 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $115,007 - $129,127	-3,110 Reduced 0.88%	352,080 $15.3 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $217,275 - $238,712	-5,794 Reduced 1.61%	355,190 $15.1 Million
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $17,311 - $19,737	450 Added 0.12%	360,984 $15.8 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $36,193 - $43,900	-1,050 Reduced 0.29%	360,534 $15.9 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $28,032 - $29,885	-850 Reduced 0.23%	361,584 $13.1 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $126,714 - $147,006	3,971 Added 1.11%	362,434 $12.9 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $66,520 - $70,580	2,000 Added 0.56%	358,463 $13 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $11.1 Million - $12.2 Million	356,463	356,463 $12.7 Million

Others Institutions Holding PFE

# of Institutions

3,247

Shares Held

3.72B

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 $157B
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 ...

More about PFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taurus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Taurus Asset Management, LLC with notifications on news.

Account

Taurus Asset Management, LLC Pfizer Inc Transaction History