Arden Trust CO Pfizer Inc Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Pfizer Inc stock. As of the latest transaction made, Arden Trust CO holds 57,454 shares of PFE stock, worth $1.54 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

57,454

Previous 55,080 4.31%

Holding current value

$1.54 Million

Previous $1.53 Million 5.17%

% of portfolio

0.24%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$25.26 - $29.6 $59,967 - $70,270	2,374 Added 4.31%	57,454 $1.61 Million
Q1 2024 Apr 03, 2024	BUY	$25.89 - $29.73 $290,175 - $333,213	11,208 Added 25.55%	55,080 $1.53 Million
Q4 2023 Jan 04, 2024	BUY	$26.13 - $33.94 $114,161 - $148,283	4,369 Added 11.06%	43,872 $1.26 Million
Q3 2023 Oct 10, 2023	SELL	$32.09 - $37.51 $52,820 - $61,741	-1,646 Reduced 4.0%	39,503 $1.31 Million
Q2 2023 Jul 14, 2023	SELL	$36.12 - $41.79 $551,046 - $637,548	-15,256 Reduced 27.05%	41,149 $1.51 Million
Q1 2023 Apr 14, 2023	SELL	$39.39 - $51.28 $134,871 - $175,582	-3,424 Reduced 5.72%	56,405 $2.3 Million
Q4 2022 Jan 20, 2023	SELL	$41.75 - $54.5 $221,734 - $289,449	-5,311 Reduced 8.15%	59,829 $0
Q3 2022 Oct 20, 2022	SELL	$43.76 - $53.42 $136,574 - $166,723	-3,121 Reduced 4.57%	65,140 $2.85 Million
Q2 2022 Jul 12, 2022	BUY	$46.53 - $55.17 $556,731 - $660,109	11,965 Added 21.25%	68,261 $3.58 Million
Q1 2022 Apr 11, 2022	SELL	$45.75 - $56.69 $301,538 - $373,643	-6,591 Reduced 10.48%	56,296 $2.92 Million
Q4 2021 Jan 24, 2022	SELL	$41.32 - $61.25 $40,080 - $59,412	-970 Reduced 1.52%	62,887 $3.71 Million
Q3 2021 Oct 12, 2021	SELL	$39.25 - $50.42 $46,197 - $59,344	-1,177 Reduced 1.81%	63,857 $2.75 Million
Q2 2021 Jul 19, 2021	SELL	$35.91 - $40.68 $344,879 - $390,690	-9,604 Reduced 12.87%	65,034 $2.55 Million
Q1 2021 Apr 23, 2021	SELL	$33.49 - $37.77 $91,628 - $103,338	-2,736 Reduced 3.54%	74,638 $2.7 Million
Q4 2020 Jan 15, 2021	SELL	$33.47 - $42.56 $374,864 - $476,672	-11,200 Reduced 12.64%	77,374 $2.85 Million
Q3 2020 Oct 15, 2020	SELL	$31.75 - $37.25 $26,035 - $30,545	-820 Reduced 0.92%	88,574 $3.25 Million
Q2 2020 Jul 09, 2020	BUY	$30.12 - $36.54 $9,005 - $10,925	299 Added 0.34%	89,394 $2.77 Million
Q1 2020 Apr 16, 2020	SELL	$27.03 - $38.62 $158,585 - $226,583	-5,867 Reduced 6.18%	89,095 $2.91 Million
Q4 2019 Jan 17, 2020	BUY	$32.92 - $37.36 $211,576 - $240,112	6,427 Added 7.26%	94,962 $3.72 Million
Q3 2019 Oct 09, 2019	SELL	$32.49 - $42.13 $72,680 - $94,244	-2,237 Reduced 2.46%	88,535 $3.18 Million
Q2 2019 Jul 23, 2019	BUY	$36.98 - $41.52 $3.36 Million - $3.77 Million	90,772 New	90,772 $3.93 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 $150B
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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