Amg National Trust Bank Pfizer Inc Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Pfizer Inc stock. As of the latest transaction made, Amg National Trust Bank holds 70,870 shares of PFE stock, worth $1.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

70,870

Previous 100,976 29.82%

Holding current value

$1.87 Million

Previous $2.83 Million 27.43%

% of portfolio

0.06%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$27.7 - $31.39 $833,936 - $945,027	-30,106 Reduced 29.82%	70,870 $2.05 Million
Q2 2024 Jul 25, 2024	BUY	$25.26 - $29.6 $680,302 - $797,187	26,932 Added 36.37%	100,976 $2.83 Million
Q1 2024 May 06, 2024	SELL	$25.89 - $29.73 $2 Million - $2.3 Million	-77,231 Reduced 51.05%	74,044 $2.05 Million
Q4 2023 Feb 08, 2024	BUY	$26.13 - $33.94 $1.65 Million - $2.14 Million	63,015 Added 71.4%	151,275 $4.36 Million
Q3 2023 Nov 08, 2023	SELL	$32.09 - $37.51 $63,666 - $74,419	-1,984 Reduced 2.2%	88,260 $2.93 Million
Q2 2023 Aug 02, 2023	SELL	$36.12 - $41.79 $291,560 - $337,328	-8,072 Reduced 8.21%	90,244 $3.31 Million
Q1 2023 May 10, 2023	BUY	$39.39 - $51.28 $90,321 - $117,585	2,293 Added 2.39%	98,316 $4.01 Million
Q4 2022 Feb 07, 2023	SELL	$41.75 - $54.5 $1.26 Million - $1.65 Million	-30,258 Reduced 23.96%	96,023 $4.92 Million
Q3 2022 Nov 03, 2022	BUY	$43.76 - $53.42 $1.67 Million - $2.04 Million	38,163 Added 43.31%	126,281 $5.53 Million
Q2 2022 Aug 05, 2022	SELL	$46.53 - $55.17 $107,763 - $127,773	-2,316 Reduced 2.56%	88,118 $4.51 Million
Q1 2022 May 10, 2022	SELL	$45.75 - $56.69 $6,679 - $8,276	-146 Reduced 0.16%	90,434 $4.68 Million
Q4 2021 Feb 04, 2022	SELL	$41.32 - $61.25 $141,066 - $209,107	-3,414 Reduced 3.63%	90,580 $5.35 Million
Q3 2021 Oct 28, 2021	BUY	$39.25 - $50.42 $41,840 - $53,747	1,066 Added 1.15%	93,994 $4.04 Million
Q2 2021 Aug 03, 2021	SELL	$35.91 - $40.68 $492,828 - $558,292	-13,724 Reduced 12.87%	92,928 $3.64 Million
Q1 2021 May 11, 2021	SELL	$33.49 - $37.77 $294,075 - $331,658	-8,781 Reduced 7.61%	106,652 $3.86 Million
Q4 2020 Jan 29, 2021	SELL	$33.47 - $42.56 $20,416 - $25,961	-610 Reduced 0.53%	115,433 $4.25 Million
Q3 2020 Oct 22, 2020	SELL	$31.75 - $37.25 $25,241 - $29,613	-795 Reduced 0.68%	116,043 $4.26 Million
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $3.52 Million - $4.27 Million	116,838 New	116,838 $3.82 Million
Q4 2017 Feb 08, 2018	SELL	$33.26 - $35.29 $191,344 - $203,023	-5,753 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$31.0 - $34.15 $178,343 - $196,464	5,753	5,753 $0

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 $148B
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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Amg National Trust Bank Pfizer Inc Transaction History