Burke & Herbert Bank & Trust CO Pfizer Inc Transaction History

Burke & Herbert Bank & Trust CO

$410 Million
Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Pfizer Inc stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 77,728 shares of PFE stock, worth $2.08 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

77,728

Previous 76,383 1.76%

Holding current value

$2.08 Million

Previous $2.14 Million 5.24%

% of portfolio

0.55%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$27.7 - $31.39 $37,256 - $42,219	1,345 Added 1.76%	77,728 $2.25 Million
Q2 2024 Jul 16, 2024	BUY	$25.26 - $29.6 $774,143 - $907,151	30,647 Added 67.01%	76,383 $2.14 Million
Q1 2024 Apr 15, 2024	SELL	$25.89 - $29.73 $71,896 - $82,560	-2,777 Reduced 5.72%	45,736 $1.27 Million
Q4 2023 Jan 10, 2024	SELL	$26.13 - $33.94 $61,353 - $79,691	-2,348 Reduced 4.62%	48,513 $1.4 Million
Q3 2023 Oct 16, 2023	SELL	$32.09 - $37.51 $64,276 - $75,132	-2,003 Reduced 3.79%	50,861 $1.69 Million
Q2 2023 Jul 12, 2023	BUY	$36.12 - $41.79 $8,199 - $9,486	227 Added 0.43%	52,864 $1.94 Million
Q1 2023 Apr 13, 2023	SELL	$39.39 - $51.28 $6,105 - $7,948	-155 Reduced 0.29%	52,637 $2.15 Million
Q4 2022 Jan 11, 2023	SELL	$41.75 - $54.5 $6,680 - $8,720	-160 Reduced 0.3%	52,792 $2.71 Million
Q3 2022 Oct 12, 2022	SELL	$43.76 - $53.42 $26,168 - $31,945	-598 Reduced 1.12%	52,952 $2.32 Million
Q2 2022 Jul 08, 2022	SELL	$46.53 - $55.17 $51,043 - $60,521	-1,097 Reduced 2.01%	53,550 $2.81 Million
Q1 2022 Apr 20, 2022	SELL	$45.75 - $56.69 $90,081 - $111,622	-1,969 Reduced 3.48%	54,647 $2.83 Million
Q4 2021 Jan 13, 2022	SELL	$41.32 - $61.25 $10,123 - $15,006	-245 Reduced 0.43%	56,616 $3.34 Million
Q3 2021 Oct 08, 2021	SELL	$39.25 - $50.42 $6,868 - $8,823	-175 Reduced 0.31%	56,861 $2.45 Million
Q2 2021 Jul 14, 2021	SELL	$35.91 - $40.68 $14,076 - $15,946	-392 Reduced 0.68%	57,036 $2.23 Million
Q1 2021 Apr 12, 2021	SELL	$33.49 - $37.77 $410,754 - $463,249	-12,265 Reduced 17.6%	57,428 $2.08 Million
Q4 2020 Jan 11, 2021	SELL	$33.47 - $42.56 $46,121 - $58,647	-1,378 Reduced 1.94%	69,693 $2.57 Million
Q3 2020 Oct 06, 2020	BUY	$31.75 - $37.25 $46,037 - $54,012	1,450 Added 2.08%	71,071 $2.61 Million
Q2 2020 Jul 15, 2020	SELL	$30.12 - $36.54 $1,174 - $1,425	-39 Reduced 0.06%	69,621 $2.28 Million
Q1 2020 Apr 09, 2020	SELL	$27.03 - $38.62 $8,838 - $12,628	-327 Reduced 0.47%	69,660 $2.27 Million
Q4 2019 Jan 08, 2020	BUY	$32.92 - $37.36 $329,957 - $374,459	10,023 Added 16.72%	69,987 $2.74 Million
Q3 2019 Oct 08, 2019	SELL	$32.49 - $42.13 $37,038 - $48,028	-1,140 Reduced 1.87%	59,964 $2.15 Million
Q2 2019 Jul 16, 2019	SELL	$36.98 - $41.52 $54,989 - $61,740	-1,487 Reduced 2.38%	61,104 $2.65 Million
Q1 2019 Apr 09, 2019	SELL	$37.5 - $41.2 $30,825 - $33,866	-822 Reduced 1.3%	62,591 $2.66 Million
Q4 2018 Jan 15, 2019	SELL	$38.47 - $43.86 $4,039 - $4,605	-105 Reduced 0.17%	63,413 $2.77 Million
Q3 2018 Oct 10, 2018	SELL	$34.47 - $41.81 $12,960 - $15,720	-376 Reduced 0.59%	63,518 $2.8 Million
Q2 2018 Jul 06, 2018	SELL	$32.98 - $35.16 $42,709 - $45,532	-1,295 Reduced 1.99%	63,894 $2.32 Million
Q1 2018 Apr 11, 2018	BUY	$31.91 - $37.02 $16,433 - $19,065	515 Added 0.8%	65,189 $2.31 Million
Q4 2017 Jan 16, 2018	SELL	$33.26 - $35.29 $2,328 - $2,470	-70 Reduced 0.11%	64,674 $2.34 Million
Q3 2017 Oct 13, 2017	BUY	$31.0 - $34.15 $2.01 Million - $2.21 Million	64,744	64,744 $2.31 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

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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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Burke & Herbert Bank & Trust CO Pfizer Inc Transaction History