Bar Harbor Wealth Management Pfizer Inc Transaction History

Bar Harbor Wealth Management

$1.48 Billion
Q2 2024

A detailed history of Bar Harbor Wealth Management transactions in Pfizer Inc stock. As of the latest transaction made, Bar Harbor Wealth Management holds 178,302 shares of PFE stock, worth $5.29 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

178,302

Previous 180,074 0.98%

Holding current value

$5.29 Million

Previous $5 Million 0.18%

% of portfolio

0.34%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$25.26 - $29.6 $44,760 - $52,451	-1,772 Reduced 0.98%	178,302 $4.99 Million
Q1 2024 Apr 23, 2024	SELL	$25.89 - $29.73 $986,305 - $1.13 Million	-38,096 Reduced 17.46%	180,074 $5 Million
Q4 2023 Jan 17, 2024	SELL	$26.13 - $33.94 $569,137 - $739,247	-21,781 Reduced 9.08%	218,170 $6.28 Million
Q3 2023 Nov 28, 2023	SELL	$32.09 - $37.51 $647,736 - $757,139	-20,185 Reduced 7.76%	239,951 $7.96 Million
Q2 2023 Aug 09, 2023	BUY	$36.12 - $41.79 $323,490 - $374,271	8,956 Added 3.57%	260,136 $9.54 Million
Q1 2023 Apr 24, 2023	BUY	$39.39 - $51.28 $4,923 - $6,410	125 Added 0.05%	251,180 $10.2 Million
Q4 2022 Jun 09, 2023	SELL	$41.75 - $54.5 $5,218 - $6,812	-125 Reduced 0.05%	251,055 $12.9 Million
Q4 2022 Jan 19, 2023	BUY	$41.75 - $54.5 $14,863 - $19,402	356 Added 0.14%	251,055 $12.9 Million
Q3 2022 Oct 24, 2022	SELL	$43.76 - $53.42 $218 - $267	-5 Reduced -0.0%	250,699 $11 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $1.53 Million - $1.81 Million	32,898 Added 15.1%	250,704 $13.1 Million
Q1 2022 Apr 14, 2022	BUY	$45.75 - $56.69 $1 Million - $1.24 Million	21,873 Added 11.16%	217,806 $11.3 Million
Q4 2021 Jan 28, 2022	SELL	$41.32 - $61.25 $72,103 - $106,881	-1,745 Reduced 0.88%	195,933 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $11,147 - $14,319	284 Added 0.14%	197,678 $8.5 Million
Q2 2021 Aug 11, 2021	SELL	$35.91 - $40.68 $77,278 - $87,543	-2,152 Reduced 1.08%	197,394 $7.73 Million
Q1 2021 May 06, 2021	SELL	$33.49 - $37.77 $144,174 - $162,599	-4,305 Reduced 2.11%	199,546 $7.23 Million
Q4 2020 Feb 09, 2021	BUY	$33.47 - $42.56 $12,183 - $15,491	364 Added 0.18%	203,851 $7.5 Million
Q3 2020 Nov 02, 2020	SELL	$31.75 - $37.25 $245,681 - $288,240	-7,738 Reduced 3.66%	203,487 $7.47 Million
Q2 2020 Aug 04, 2020	SELL	$30.12 - $36.54 $547,099 - $663,712	-18,164 Reduced 7.92%	211,225 $6.91 Million
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $1.03 Million - $1.47 Million	-38,076 Reduced 14.24%	229,389 $7.49 Million
Q4 2019 Feb 11, 2020	SELL	$32.92 - $37.36 $516,712 - $586,402	-15,696 Reduced 5.54%	267,465 $10.5 Million
Q3 2019 Nov 07, 2019	BUY	$32.49 - $42.13 $232,043 - $300,892	7,142 Added 2.59%	283,161 $10.2 Million
Q2 2019 Aug 01, 2019	BUY	$36.98 - $41.52 $773,399 - $868,349	20,914 Added 8.2%	276,019 $12 Million
Q1 2019 May 10, 2019	SELL	$37.5 - $41.2 $20,362 - $22,371	-543 Reduced 0.21%	255,105 $10.8 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $287,524 - $327,809	-7,474 Reduced 2.84%	255,648 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $999 - $1,212	29 Added 0.01%	263,122 $11.6 Million
Q2 2018 Aug 10, 2018	SELL	$32.98 - $35.16 $183,137 - $195,243	-5,553 Reduced 2.07%	263,093 $9.55 Million
Q1 2018 Apr 06, 2018	SELL	$31.91 - $37.02 $44,099 - $51,161	-1,382 Reduced 0.51%	268,646 $9.53 Million
Q4 2017 Jan 17, 2018	SELL	$33.26 - $35.29 $102,873 - $109,151	-3,093 Reduced 1.13%	270,028 $9.78 Million
Q3 2017 Oct 11, 2017	BUY	$31.0 - $34.15 $8.47 Million - $9.33 Million	273,121	273,121 $9.75 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

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 $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 ...

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Bar Harbor Wealth Management Pfizer Inc Transaction History