Arbor Trust Wealth Advisors, LLC Pfizer Inc Transaction History

Arbor Trust Wealth Advisors, LLC

$186 Million
Q1 2024

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 14,124 shares of PFE stock, worth $391,517. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,124

Previous 14,874 5.04%

Holding current value

$391,517

Previous $428,000 8.64%

% of portfolio

0.21%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$25.89 - $29.73 $19,417 - $22,297	-750 Reduced 5.04%	14,124 $391,000
Q4 2023 Jan 30, 2024	SELL	$26.13 - $33.94 $94,721 - $123,032	-3,625 Reduced 19.6%	14,874 $428,000
Q3 2023 Oct 10, 2023	SELL	$32.09 - $37.51 $20,056 - $23,443	-625 Reduced 3.27%	18,499 $613,000
Q2 2023 Jul 31, 2023	SELL	$36.12 - $41.79 $4,623 - $5,349	-128 Reduced 0.66%	19,124 $701,000
Q1 2023 May 02, 2023	BUY	$39.39 - $51.28 $57,942 - $75,432	1,471 Added 8.27%	19,252 $785,000

Q4 2022 Jan 31, 2023	BUY	$41.75 - $54.5 $102,162 - $133,361	2,447 Added 15.96%	17,781 $911,000
Q3 2022 Oct 24, 2022	SELL	$43.76 - $53.42 $700 - $854	-16 Reduced 0.1%	15,334 $672,000
Q2 2022 Jul 15, 2022	BUY	$46.53 - $55.17 $116,325 - $137,925	2,500 Added 19.46%	15,350 $805,000
Q1 2022 Apr 25, 2022	BUY	$45.75 - $56.69 $9,882 - $12,245	216 Added 1.71%	12,850 $665,000
Q4 2021 Jan 20, 2022	SELL	$41.32 - $61.25 $3,181 - $4,716	-77 Reduced 0.61%	12,634 $746,000
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $30,497 - $39,176	777 Added 6.51%	12,711 $547,000
Q2 2021 Jul 26, 2021	BUY	$35.91 - $40.68 $4,488 - $5,085	125 Added 1.06%	11,934 $467,000
Q4 2020 Feb 10, 2021	BUY	$33.47 - $42.56 $16,735 - $21,280	500 Added 4.42%	11,809 $435,000
Q3 2020 Nov 09, 2020	SELL	$31.75 - $37.25 $4,095 - $4,805	-129 Reduced 1.13%	11,309 $415,000
Q2 2020 Aug 05, 2020	SELL	$30.12 - $36.54 $3,765 - $4,567	-125 Reduced 1.08%	11,438 $374,000
Q4 2019 Feb 03, 2020	BUY	$32.92 - $37.36 $380,653 - $431,993	11,563 New	11,563 $453,000

Others Institutions Holding PFE

# of Institutions

3,164

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $156B
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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Arbor Trust Wealth Advisors, LLC Pfizer Inc Transaction History