Canandaigua National Bank & Trust CO Pfizer Inc Transaction History

Canandaigua National Bank & Trust CO

$630 Million
Q1 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Pfizer Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 191,178 shares of PFE stock, worth $5.34 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

191,178

Previous 206,213 7.29%

Holding current value

$5.34 Million

Previous $5.94 Million 10.63%

% of portfolio

0.84%

Previous 1.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$25.89 - $29.73 $389,256 - $446,990	-15,035 Reduced 7.29%	191,178 $5.31 Million
Q4 2023 Jan 04, 2024	SELL	$26.13 - $33.94 $1.59 Million - $2.07 Million	-60,871 Reduced 22.79%	206,213 $5.94 Million
Q3 2023 Oct 10, 2023	BUY	$32.09 - $37.51 $1.01 Million - $1.18 Million	31,361 Added 13.3%	267,084 $8.86 Million
Q2 2023 Jul 03, 2023	BUY	$36.12 - $41.79 $1.02 Million - $1.18 Million	28,293 Added 13.64%	235,723 $8.65 Million
Q1 2023 Apr 11, 2023	SELL	$39.39 - $51.28 $163,035 - $212,247	-4,139 Reduced 1.96%	207,430 $8.46 Million

Q1 2020 Apr 16, 2020	SELL	$27.03 - $38.62 $246,162 - $351,712	-9,107 Reduced 4.13%	211,569 $6.91 Million
Q4 2019 Jan 17, 2020	SELL	$32.92 - $37.36 $34,335 - $38,966	-1,043 Reduced 0.47%	220,676 $8.65 Million
Q3 2019 Nov 13, 2019	BUY	$32.49 - $42.13 $177,752 - $230,493	5,471 Added 2.53%	221,719 $7.97 Million
Q2 2019 Jul 19, 2019	BUY	$36.98 - $41.52 $6,323 - $7,099	171 Added 0.08%	216,248 $9.37 Million
Q1 2019 Apr 25, 2019	BUY	$37.5 - $41.2 $78,675 - $86,437	2,098 Added 0.98%	216,077 $9.18 Million
Q4 2018 Feb 06, 2019	SELL	$38.47 - $43.86 $151,725 - $172,983	-3,944 Reduced 1.81%	213,979 $9.34 Million
Q3 2018 Nov 02, 2018	BUY	$34.47 - $41.81 $95,895 - $116,315	2,782 Added 1.29%	217,923 $9.6 Million
Q2 2018 Aug 03, 2018	SELL	$32.98 - $35.16 $42,873 - $45,707	-1,300 Reduced 0.6%	215,141 $7.81 Million
Q1 2018 May 09, 2018	BUY	$31.91 - $37.02 $6.91 Million - $8.01 Million	216,441 New	216,441 $7.68 Million

Others Institutions Holding PFE

# of Institutions

3,162

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $157B
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 Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.

Account

Canandaigua National Bank & Trust CO Pfizer Inc Transaction History