Bank Of Hawaii Pfizer Inc Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Pfizer Inc stock. As of the latest transaction made, Bank Of Hawaii holds 70,769 shares of PFE stock, worth $1.85 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

70,769

Previous 70,205 0.8%

Holding current value

$1.85 Million

Previous $1.96 Million 4.28%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.7 - $31.39 $15,622 - $17,703	564 Added 0.8%	70,769 $2.05 Million
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $324,616 - $380,389	-12,851 Reduced 15.47%	70,205 $1.96 Million
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $113,734 - $130,603	-4,393 Reduced 5.02%	83,056 $2.3 Million
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $1.32 Million - $1.72 Million	-50,580 Reduced 36.64%	87,449 $2.52 Million
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $114,336 - $133,648	-3,563 Reduced 2.52%	138,029 $4.58 Million
Q2 2023 Aug 09, 2023	SELL	$36.12 - $41.79 $141,915 - $164,192	-3,929 Reduced 2.7%	141,592 $5.19 Million
Q1 2023 May 10, 2023	BUY	$39.39 - $51.28 $94,378 - $122,866	2,396 Added 1.67%	145,521 $5.94 Million
Q4 2022 Jan 30, 2023	BUY	$41.75 - $54.5 $27,012 - $35,261	647 Added 0.45%	143,125 $7.34 Million
Q3 2022 Nov 09, 2022	SELL	$43.76 - $53.42 $146,989 - $179,437	-3,359 Reduced 2.3%	142,478 $6.24 Million
Q2 2022 Aug 11, 2022	BUY	$46.53 - $55.17 $56,859 - $67,417	1,222 Added 0.85%	145,837 $7.65 Million
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $110,623 - $137,076	-2,418 Reduced 1.64%	144,615 $7.49 Million
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $564,596 - $836,920	-13,664 Reduced 8.5%	147,033 $8.68 Million
Q3 2021 Nov 08, 2021	SELL	$39.25 - $50.42 $243,938 - $313,360	-6,215 Reduced 3.72%	160,697 $6.91 Million
Q2 2021 Jul 22, 2021	SELL	$35.91 - $40.68 $50,417 - $57,114	-1,404 Reduced 0.83%	166,912 $6.54 Million
Q1 2021 May 13, 2021	SELL	$33.49 - $37.77 $136,639 - $154,101	-4,080 Reduced 2.37%	168,316 $6.1 Million
Q4 2020 Feb 10, 2021	SELL	$33.47 - $42.56 $509,748 - $648,188	-15,230 Reduced 8.12%	172,396 $6.35 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $48,291 - $56,657	1,521 Added 0.82%	187,626 $6.89 Million
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $85,721 - $103,992	2,846 Added 1.55%	186,105 $6.09 Million
Q1 2020 May 13, 2020	SELL	$27.03 - $38.62 $28,678 - $40,975	-1,061 Reduced 0.58%	183,259 $5.98 Million
Q4 2019 Feb 12, 2020	SELL	$32.92 - $37.36 $593,646 - $673,712	-18,033 Reduced 8.91%	184,320 $7.22 Million
Q3 2019 Nov 15, 2019	SELL	$32.49 - $42.13 $321,456 - $416,834	-9,894 Reduced 4.66%	202,353 $7.27 Million
Q2 2019 Aug 15, 2019	SELL	$36.98 - $41.52 $83,352 - $93,586	-2,254 Reduced 1.05%	212,247 $9.2 Million
Q1 2019 May 10, 2019	BUY	$37.5 - $41.2 $119,025 - $130,768	3,174 Added 1.5%	214,501 $9.11 Million
Q4 2018 Feb 13, 2019	BUY	$38.47 - $43.86 $401,703 - $457,986	10,442 Added 5.2%	211,327 $9.23 Million
Q3 2018 Nov 09, 2018	BUY	$34.47 - $41.81 $69,560 - $84,372	2,018 Added 1.01%	200,885 $8.85 Million
Q2 2018 Aug 06, 2018	BUY	$32.98 - $35.16 $3,067 - $3,269	93 Added 0.05%	198,867 $7.22 Million
Q1 2018 May 04, 2018	BUY	$31.91 - $37.02 $156,039 - $181,027	4,890 Added 2.52%	198,774 $7.05 Million
Q4 2017 Feb 12, 2018	SELL	$33.26 - $35.29 $214,726 - $227,832	-6,456 Reduced 3.22%	193,884 $7.02 Million
Q3 2017 Nov 03, 2017	BUY	$31.0 - $34.15 $181,629 - $200,084	5,859 Added 3.01%	200,340 $7.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	194,481	194,481 $6.53 Million

Others Institutions Holding PFE

# of Institutions

3,258

Shares Held

3.62B

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 $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 ...

More about PFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Hawaii, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Hawaii with notifications on news.

Account