Bremer Bank National Association Pfizer Inc Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

A detailed history of Bremer Bank National Association transactions in Pfizer Inc stock. As of the latest transaction made, Bremer Bank National Association holds 15,679 shares of PFE stock, worth $418,942. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,679

Previous 14,273 9.85%

Holding current value

$418,942

Previous $399,000 13.53%

% of portfolio

0.09%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$27.7 - $31.39 $38,946 - $44,134	1,406 Added 9.85%	15,679 $453,000
Q2 2024 Jul 16, 2024	SELL	$25.26 - $29.6 $386,023 - $452,347	-15,282 Reduced 51.71%	14,273 $399,000
Q1 2024 Apr 17, 2024	SELL	$25.89 - $29.73 $51,132 - $58,716	-1,975 Reduced 6.26%	29,555 $820,000
Q4 2023 Jan 11, 2024	BUY	$26.13 - $33.94 $169,845 - $220,609	6,500 Added 25.97%	31,530 $907,000
Q3 2023 Oct 20, 2023	BUY	$32.09 - $37.51 $40,914 - $47,825	1,275 Added 5.37%	25,030 $830,000
Q2 2023 Jul 17, 2023	SELL	$36.12 - $41.79 $43,416 - $50,231	-1,202 Reduced 4.82%	23,755 $871,000
Q1 2023 Apr 13, 2023	SELL	$39.39 - $51.28 $97,411 - $126,815	-2,473 Reduced 9.02%	24,957 $1.02 Million
Q4 2022 Jan 12, 2023	SELL	$41.75 - $54.5 $127,379 - $166,279	-3,051 Reduced 10.01%	27,430 $1.41 Million
Q3 2022 Oct 12, 2022	SELL	$43.76 - $53.42 $96,490 - $117,791	-2,205 Reduced 6.75%	30,481 $1.33 Million
Q2 2022 Jul 08, 2022	SELL	$46.53 - $55.17 $1.53 Million - $1.81 Million	-32,840 Reduced 50.12%	32,686 $1.71 Million
Q1 2022 Apr 07, 2022	SELL	$45.75 - $56.69 $1.4 Million - $1.73 Million	-30,540 Reduced 31.79%	65,526 $3.39 Million
Q4 2021 Jan 10, 2022	BUY	$41.32 - $61.25 $595,173 - $882,245	14,404 Added 17.64%	96,066 $5.67 Million
Q3 2021 Oct 05, 2021	SELL	$39.25 - $50.42 $50,161 - $64,436	-1,278 Reduced 1.54%	81,662 $3.51 Million
Q2 2021 Jul 13, 2021	BUY	$35.91 - $40.68 $72,035 - $81,604	2,006 Added 2.48%	82,940 $3.25 Million
Q1 2021 Apr 07, 2021	SELL	$33.49 - $37.77 $31,279 - $35,277	-934 Reduced 1.14%	80,934 $2.93 Million
Q4 2020 Jan 12, 2021	BUY	$33.47 - $42.56 $51,543 - $65,542	1,540 Added 1.92%	81,868 $3.01 Million
Q3 2020 Oct 22, 2020	SELL	$31.75 - $37.25 $124,206 - $145,722	-3,912 Reduced 4.64%	80,328 $2.95 Million
Q2 2020 Jul 28, 2020	BUY	$30.12 - $36.54 $52,137 - $63,250	1,731 Added 2.1%	84,240 $2.76 Million
Q1 2020 Apr 17, 2020	SELL	$27.03 - $38.62 $91,874 - $131,269	-3,399 Reduced 3.96%	82,509 $2.69 Million
Q4 2019 Jan 27, 2020	BUY	$32.92 - $37.36 $65,313 - $74,122	1,984 Added 2.36%	85,908 $3.37 Million
Q3 2019 Oct 03, 2019	BUY	$32.49 - $42.13 $23,847 - $30,923	734 Added 0.88%	83,924 $3.02 Million
Q2 2019 Aug 13, 2019	SELL	$36.98 - $41.52 $31,211 - $35,042	-844 Reduced 1.0%	83,190 $3.6 Million
Q1 2019 May 09, 2019	BUY	$37.5 - $41.2 $3.15 Million - $3.46 Million	84,034 New	84,034 $3.41 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

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 $150B
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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Bremer Bank National Association Pfizer Inc Transaction History