Atlantic Union Bankshares Corp Pfizer Inc Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Pfizer Inc stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 84,168 shares of PFE stock, worth $2.24 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

84,168

Previous 86,148 2.3%

Holding current value

$2.24 Million

Previous $2.41 Million 1.04%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.7 - $31.39 $54,846 - $62,152	-1,980 Reduced 2.3%	84,168 $2.44 Million
Q2 2024 Jul 24, 2024	SELL	$25.26 - $29.6 $74,340 - $87,112	-2,943 Reduced 3.3%	86,148 $2.41 Million
Q1 2024 Apr 16, 2024	SELL	$25.89 - $29.73 $1.47 Million - $1.69 Million	-56,950 Reduced 39.0%	89,091 $2.47 Million
Q4 2023 Jan 19, 2024	BUY	$26.13 - $33.94 $73,216 - $95,099	2,802 Added 1.96%	146,041 $4.2 Million
Q3 2023 Oct 20, 2023	BUY	$32.09 - $37.51 $462,930 - $541,119	14,426 Added 11.2%	143,239 $4.75 Million
Q2 2023 Jul 11, 2023	BUY	$36.12 - $41.79 $852,684 - $986,536	23,607 Added 22.44%	128,813 $4.72 Million
Q1 2023 May 08, 2023	BUY	$39.39 - $51.28 $91,345 - $118,918	2,319 Added 2.25%	105,206 $4.29 Million
Q4 2022 Feb 09, 2023	SELL	$41.75 - $54.5 $219,312 - $286,288	-5,253 Reduced 4.86%	102,887 $5.27 Million
Q3 2022 Oct 25, 2022	SELL	$43.76 - $53.42 $529,889 - $646,862	-12,109 Reduced 10.07%	108,140 $4.73 Million
Q2 2022 Jul 21, 2022	SELL	$46.53 - $55.17 $70,306 - $83,361	-1,511 Reduced 1.24%	120,249 $6.3 Million
Q1 2022 Apr 26, 2022	SELL	$45.75 - $56.69 $261,186 - $323,643	-5,709 Reduced 4.48%	121,760 $6.3 Million
Q4 2021 Jan 19, 2022	SELL	$41.32 - $61.25 $463,775 - $687,470	-11,224 Reduced 8.09%	127,469 $7.53 Million
Q3 2021 Oct 26, 2021	SELL	$39.25 - $50.42 $27,514 - $35,344	-701 Reduced 0.5%	138,693 $5.97 Million
Q2 2021 Jul 26, 2021	BUY	$35.91 - $40.68 $257,043 - $291,187	7,158 Added 5.41%	139,394 $5.46 Million
Q1 2021 May 04, 2021	SELL	$33.49 - $37.77 $164,034 - $184,997	-4,898 Reduced 3.57%	132,236 $4.79 Million
Q4 2020 Feb 01, 2021	SELL	$33.47 - $42.56 $210,593 - $267,787	-6,292 Reduced 4.39%	137,134 $5.05 Million
Q3 2020 Oct 16, 2020	BUY	$31.75 - $37.25 $7,905 - $9,275	249 Added 0.17%	143,426 $5.26 Million
Q2 2020 Jul 15, 2020	SELL	$30.12 - $36.54 $4.75 Million - $5.76 Million	-157,620 Reduced 52.4%	143,177 $4.68 Million
Q1 2020 Apr 10, 2020	SELL	$27.03 - $38.62 $119,580 - $170,854	-4,424 Reduced 1.45%	300,797 $9.82 Million
Q4 2019 Jan 14, 2020	SELL	$32.92 - $37.36 $61,955 - $70,311	-1,882 Reduced 0.61%	305,221 $12 Million
Q3 2019 Oct 17, 2019	SELL	$32.49 - $42.13 $130,089 - $168,688	-4,004 Reduced 1.29%	307,103 $11 Million
Q2 2019 Jul 23, 2019	BUY	$36.98 - $41.52 $7.36 Million - $8.26 Million	198,898 Added 177.26%	311,107 $13.5 Million
Q1 2019 Apr 10, 2019	SELL	$37.5 - $41.2 $338,325 - $371,706	-9,022 Reduced 7.44%	112,209 $4.77 Million
Q4 2018 Jan 14, 2019	SELL	$38.47 - $43.86 $26,275 - $29,956	-683 Reduced 0.56%	121,231 $5.29 Million
Q3 2018 Oct 11, 2018	SELL	$34.47 - $41.81 $354,144 - $429,555	-10,274 Reduced 7.77%	121,914 $5.37 Million
Q2 2018 Jul 12, 2018	SELL	$32.98 - $35.16 $47,227 - $50,349	-1,432 Reduced 1.07%	132,188 $4.8 Million
Q1 2018 Apr 11, 2018	BUY	$31.91 - $37.02 $298,645 - $346,470	9,359 Added 7.53%	133,620 $4.74 Million
Q4 2017 Jan 10, 2018	SELL	$33.26 - $35.29 $6,286 - $6,669	-189 Reduced 0.15%	124,261 $4.5 Million
Q3 2017 Oct 13, 2017	BUY	$31.0 - $34.15 $3.86 Million - $4.25 Million	124,450	124,450 $4.44 Million

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 $149B
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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Atlantic Union Bankshares Corp Pfizer Inc Transaction History