Bank Of Stockton Pfizer Inc Transaction History

Bank Of Stockton

$315 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	BUY	$32.09 - $37.51 $802 - $937	25 Added 0.37%	6,850 $227,000
Q1 2023 Apr 27, 2023	BUY	$39.39 - $51.28 $47,110 - $61,330	1,196 Added 21.25%	6,825 $278,000
Q4 2022 Jan 17, 2023	SELL	$41.75 - $54.5 $104,375 - $136,250	-2,500 Reduced 30.75%	5,629 $288,000
Q3 2022 Oct 27, 2022	BUY	$43.76 - $53.42 $87,520 - $106,840	2,000 Added 32.63%	8,129 $356,000
Q2 2022 Jul 22, 2022	BUY	$46.53 - $55.17 $9,306 - $11,034	200 Added 3.37%	6,129 $321,000
Q3 2021 Oct 18, 2021	BUY	$39.25 - $50.42 $30,065 - $38,621	766 Added 14.84%	5,929 $255,000
Q2 2021 Jul 29, 2021	BUY	$35.91 - $40.68 $185,403 - $210,030	5,163 New	5,163 $202,000
Q1 2021 Apr 26, 2021	SELL	$33.49 - $37.77 $257,370 - $290,262	-7,685 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$33.47 - $42.56 $32,298 - $41,070	-965 Reduced 11.16%	7,685 $282,000
Q3 2020 Nov 23, 2020	SELL	$31.75 - $37.25 $8,572 - $10,057	-270 Reduced 3.03%	8,650 $317,000
Q2 2020 Jul 23, 2020	BUY	$30.12 - $36.54 $268,670 - $325,936	8,920 New	8,920 $291,000
Q1 2020 Apr 07, 2020	SELL	$27.03 - $38.62 $186,371 - $266,284	-6,895 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$32.92 - $37.36 $6,287 - $7,135	-191 Reduced 2.7%	6,895 $270,000
Q3 2019 Oct 24, 2019	SELL	$32.49 - $42.13 $116,639 - $151,246	-3,590 Reduced 33.63%	7,086 $254,000
Q2 2019 Jul 26, 2019	SELL	$36.98 - $41.52 $45,152 - $50,695	-1,221 Reduced 10.26%	10,676 $461,000
Q1 2019 Apr 17, 2019	BUY	$37.5 - $41.2 $76,687 - $84,254	2,045 Added 20.76%	11,897 $505,000
Q4 2018 Jan 28, 2019	BUY	$38.47 - $43.86 $108,408 - $123,597	2,818 Added 40.06%	9,852 $429,000
Q3 2018 Oct 09, 2018	SELL	$34.47 - $41.81 $5,032 - $6,104	-146 Reduced 2.03%	7,034 $309,000
Q3 2017 Nov 06, 2017	BUY	$31.0 - $34.15 $222,580 - $245,197	7,180	7,180 $256,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.51 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.93 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.48 Billion
0.63% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $166B
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

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