Cape Ann Savings Bank Pfizer Inc Transaction History

Cape Ann Savings Bank

$160 Million
Q2 2024

A detailed history of Cape Ann Savings Bank transactions in Pfizer Inc stock. As of the latest transaction made, Cape Ann Savings Bank holds 15,899 shares of PFE stock, worth $476,652. This represents 0.28% of its overall portfolio holdings.

Number of Shares

15,899

Previous 15,899 -0.0%

Holding current value

$476,652

Previous $441,000 0.68%

% of portfolio

0.28%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$25.89 - $29.73 $14,032 - $16,113	-542 Reduced 3.3%	15,899 $441,000
Q4 2023 Mar 15, 2024	SELL	$26.13 - $33.94 $22,210 - $28,848	-850 Reduced 4.92%	16,441 $473,000
Q3 2023 Oct 25, 2023	SELL	$32.09 - $37.51 $17,970 - $21,005	-560 Reduced 3.14%	17,291 $573,000
Q2 2023 Sep 18, 2023	BUY	$36.12 - $41.79 $28,968 - $33,515	802 Added 4.7%	17,851 $654,000
Q1 2023 Sep 18, 2023	SELL	$39.39 - $51.28 $2,481 - $3,230	-63 Reduced 0.37%	17,049 $695,000

Q4 2022 Sep 18, 2023	SELL	$41.75 - $54.5 $42,251 - $55,154	-1,012 Reduced 5.67%	16,839 $863,000
Q3 2022 Sep 18, 2023	SELL	$43.76 - $53.42 $5,032 - $6,143	-115 Reduced 0.67%	17,112 $748,000
Q2 2022 Aug 24, 2022	SELL	$46.53 - $55.17 $1,442 - $1,710	-31 Reduced 0.18%	17,227 $903,000
Q1 2022 May 18, 2022	SELL	$45.75 - $56.69 $85,049 - $105,386	-1,859 Reduced 9.72%	17,258 $893,000
Q4 2021 Feb 16, 2022	SELL	$41.32 - $61.25 $38,799 - $57,513	-939 Reduced 4.68%	19,117 $1.13 Million
Q3 2021 Nov 22, 2021	SELL	$39.25 - $50.42 $11,421 - $14,672	-291 Reduced 1.43%	20,056 $863,000
Q2 2021 Aug 17, 2021	SELL	$35.91 - $40.68 $3,447 - $3,905	-96 Reduced 0.47%	20,347 $797,000
Q1 2021 May 25, 2021	SELL	$33.49 - $37.77 $27,964 - $31,537	-835 Reduced 3.92%	20,443 $741,000
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $134,984 - $171,644	-4,033 Reduced 15.93%	21,278 $783,000
Q2 2020 Aug 11, 2020	BUY	$30.12 - $36.54 $97,799 - $118,645	3,247 Added 14.72%	25,311 $828,000
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $265,768 - $344,623	-8,180 Reduced 27.05%	22,064 $792,000
Q2 2019 Jul 31, 2019	SELL	$36.98 - $41.52 $9,614 - $10,795	-260 Reduced 0.85%	30,244 $1.31 Million
Q4 2018 Feb 15, 2019	SELL	$38.47 - $43.86 $60,590 - $69,079	-1,575 Reduced 4.91%	30,504 $1.26 Million
Q3 2018 Oct 23, 2018	BUY	$34.47 - $41.81 $6,032 - $7,316	175 Added 0.55%	32,079 $1.41 Million
Q3 2018 Oct 22, 2018	BUY	$34.47 - $41.81 $1.1 Million - $1.33 Million	31,904 New	31,904 $1.19 Million

Others Institutions Holding PFE

# of Institutions

3,168

Shares Held

3.67B

Call Options Held

67.5M

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 $168B
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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Cape Ann Savings Bank Pfizer Inc Transaction History