Berkshire Bank Pfizer Inc Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Pfizer Inc stock. As of the latest transaction made, Berkshire Bank holds 21,662 shares of PFE stock, worth $560,829. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,662

Previous 21,471 0.89%

Holding current value

$560,829

Previous $600,000 4.33%

% of portfolio

0.15%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$27.7 - $31.39 $5,290 - $5,995	191 Added 0.89%	21,662 $626,000
Q2 2024 Jul 12, 2024	SELL	$25.26 - $29.6 $124,152 - $145,484	-4,915 Reduced 18.63%	21,471 $600,000
Q1 2024 Apr 24, 2024	SELL	$25.89 - $29.73 $97,760 - $112,260	-3,776 Reduced 12.52%	26,386 $732,000
Q4 2023 Jan 22, 2024	SELL	$26.13 - $33.94 $5,095 - $6,618	-195 Reduced 0.64%	30,162 $868,000
Q3 2023 Nov 01, 2023	SELL	$32.09 - $37.51 $18,772 - $21,943	-585 Reduced 1.89%	30,357 $1.01 Million
Q2 2023 Jul 12, 2023	SELL	$36.12 - $41.79 $44,933 - $51,986	-1,244 Reduced 3.87%	30,942 $1.13 Million
Q1 2023 Apr 11, 2023	SELL	$39.39 - $51.28 $119,036 - $154,968	-3,022 Reduced 8.58%	32,186 $1.31 Million
Q4 2022 Feb 02, 2023	SELL	$41.75 - $54.5 $594,603 - $776,189	-14,242 Reduced 28.8%	35,208 $1.8 Million
Q3 2022 Nov 07, 2022	SELL	$43.76 - $53.42 $63,320 - $77,298	-1,447 Reduced 2.84%	49,450 $2.16 Million
Q2 2022 Jul 15, 2022	BUY	$46.53 - $55.17 $161,598 - $191,605	3,473 Added 7.32%	50,897 $2.67 Million
Q1 2022 Apr 21, 2022	SELL	$45.75 - $56.69 $1.69 Million - $2.09 Million	-36,863 Reduced 43.74%	47,424 $2.46 Million
Q4 2021 Jan 28, 2022	SELL	$41.32 - $61.25 $195,526 - $289,835	-4,732 Reduced 5.32%	84,287 $4.98 Million
Q3 2021 Oct 14, 2021	SELL	$39.25 - $50.42 $65,743 - $84,453	-1,675 Reduced 1.85%	89,019 $3.83 Million
Q2 2021 Jul 26, 2021	SELL	$35.91 - $40.68 $347,572 - $393,741	-9,679 Reduced 9.64%	90,694 $3.55 Million
Q1 2021 Apr 19, 2021	SELL	$33.49 - $37.77 $73,142 - $82,489	-2,184 Reduced 2.13%	100,373 $3.64 Million
Q4 2020 Jan 27, 2021	BUY	$33.47 - $42.56 $19,077 - $24,259	570 Added 0.56%	102,557 $3.78 Million
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $3.24 Million - $3.8 Million	101,987 New	101,987 $3.74 Million

Others Institutions Holding PFE

# of Institutions

3,261

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 $145B
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 Berkshire Bank, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Bank with notifications on news.

Account