Amica Retiree Medical Trust Pfizer Inc Transaction History

Amica Retiree Medical Trust

$121 Million
Q3 2024

A detailed history of Amica Retiree Medical Trust transactions in Pfizer Inc stock. As of the latest transaction made, Amica Retiree Medical Trust holds 11,164 shares of PFE stock, worth $292,943. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,164

Previous 16,450 32.13%

Holding current value

$292,943

Previous $546,000 40.84%

% of portfolio

0.27%

Previous 0.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.7 - $31.39 $146,422 - $165,927	-5,286 Reduced 32.13%	11,164 $323,000
Q2 2023 Aug 07, 2023	SELL	$36.12 - $41.79 $37,926 - $43,879	-1,050 Reduced 6.0%	16,450 $603,000
Q1 2023 May 05, 2023	BUY	$39.39 - $51.28 $403,550 - $525,363	10,245 Added 141.21%	17,500 $714,000
Q3 2022 Oct 24, 2022	BUY	$43.76 - $53.42 $317,478 - $387,562	7,255 New	7,255 $317,000
Q1 2021 May 07, 2021	SELL	$33.49 - $37.77 $797,463 - $899,379	-23,812 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$27.03 - $38.62 $125,257 - $178,965	-4,634 Reduced 16.29%	23,812 $777,000
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $146,367 - $189,795	4,505 Added 18.82%	28,446 $1.02 Million
Q2 2019 Aug 01, 2019	SELL	$36.98 - $41.52 $68,708 - $77,144	-1,858 Reduced 7.2%	23,941 $1.04 Million
Q1 2019 May 13, 2019	SELL	$37.5 - $41.2 $117,300 - $128,873	-3,128 Reduced 10.81%	25,799 $1.1 Million
Q1 2018 May 11, 2018	SELL	$31.91 - $37.02 $329,151 - $381,861	-10,315 Reduced 26.29%	28,927 $1.03 Million
Q2 2017 Aug 11, 2017	BUY	N/A	39,242	39,242 $1.32 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

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 $147B
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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Amica Retiree Medical Trust Pfizer Inc Transaction History