Cape Cod Five Cents Savings Bank Pfizer Inc Transaction History

Cape Cod Five Cents Savings Bank

$1.09 Billion
Q3 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Pfizer Inc stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 21,238 shares of PFE stock, worth $565,355. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,238

Previous 23,319 8.92%

Holding current value

$565,355

Previous $652,000 5.83%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$27.7 - $31.39 $57,643 - $65,322	-2,081 Reduced 8.92%	21,238 $614,000
Q2 2024 Aug 15, 2024	SELL	$25.26 - $29.6 $52,566 - $61,597	-2,081 Reduced 8.92%	21,238 $594,000
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $122,174 - $140,295	-4,719 Reduced 16.83%	23,319 $647,000
Q4 2023 Feb 15, 2024	SELL	$26.13 - $33.94 $779,875 - $1.01 Million	-29,846 Reduced 51.56%	28,038 $807,000
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $945,339 - $1.11 Million	29,459 Added 103.64%	57,884 $1.92 Million
Q2 2023 Aug 15, 2023	SELL	$36.12 - $41.79 $15,892 - $18,387	-440 Reduced 1.52%	28,425 $1.04 Million
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $144,443 - $188,043	-3,667 Reduced 11.27%	28,865 $1.18 Million
Q4 2022 Feb 15, 2023	SELL	$41.75 - $54.5 $10,145 - $13,243	-243 Reduced 0.74%	32,532 $1.67 Million
Q3 2022 Nov 17, 2022	BUY	$43.76 - $53.42 $9,846 - $12,019	225 Added 0.69%	32,775 $1.44 Million
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $41,551 - $49,266	-893 Reduced 2.67%	32,550 $1.71 Million
Q1 2022 May 10, 2022	SELL	$45.75 - $56.69 $124,119 - $153,799	-2,713 Reduced 7.5%	33,443 $1.73 Million
Q4 2021 Feb 10, 2022	SELL	$41.32 - $61.25 $42,559 - $63,087	-1,030 Reduced 2.77%	36,156 $2.14 Million
Q3 2021 Nov 05, 2021	SELL	$39.25 - $50.42 $74,496 - $95,697	-1,898 Reduced 4.86%	37,186 $1.6 Million
Q2 2021 Jul 28, 2021	SELL	$35.91 - $40.68 $105,611 - $119,639	-2,941 Reduced 7.0%	39,084 $1.53 Million
Q1 2021 May 11, 2021	SELL	$33.49 - $37.77 $79,974 - $90,194	-2,388 Reduced 5.38%	42,025 $1.52 Million
Q4 2020 Feb 09, 2021	SELL	$33.47 - $42.56 $8,367 - $10,640	-250 Reduced 0.56%	44,413 $1.63 Million
Q3 2020 Nov 10, 2020	SELL	$31.75 - $37.25 $54,451 - $63,883	-1,715 Reduced 3.7%	44,663 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $154,033 - $186,865	-5,114 Reduced 9.93%	46,378 $1.52 Million
Q1 2020 May 11, 2020	SELL	$27.03 - $38.62 $86,441 - $123,506	-3,198 Reduced 5.85%	51,492 $1.68 Million
Q4 2019 Feb 12, 2020	SELL	$32.92 - $37.36 $128,256 - $145,554	-3,896 Reduced 6.65%	54,690 $2.14 Million
Q3 2019 Nov 13, 2019	SELL	$32.49 - $42.13 $79,568 - $103,176	-2,449 Reduced 4.01%	58,586 $2.11 Million
Q2 2019 Aug 01, 2019	SELL	$36.98 - $41.52 $65,602 - $73,656	-1,774 Reduced 2.82%	61,035 $2.64 Million
Q1 2019 May 10, 2019	SELL	$37.5 - $41.2 $78,150 - $85,860	-2,084 Reduced 3.21%	62,809 $2.67 Million
Q4 2018 Jan 16, 2019	SELL	$38.47 - $43.86 $47,279 - $53,903	-1,229 Reduced 1.86%	64,893 $2.83 Million
Q3 2018 Oct 15, 2018	BUY	$34.47 - $41.81 $85,589 - $103,814	2,483 Added 3.9%	66,122 $2.91 Million
Q2 2018 Jul 06, 2018	SELL	$32.98 - $35.16 $86,407 - $92,119	-2,620 Reduced 3.95%	63,639 $2.31 Million
Q1 2018 Apr 30, 2018	SELL	$31.91 - $37.02 $78,083 - $90,587	-2,447 Reduced 3.56%	66,259 $2.35 Million
Q4 2017 Feb 07, 2018	SELL	$33.26 - $35.29 $179,604 - $190,566	-5,400 Reduced 7.29%	68,706 $2.49 Million
Q3 2017 Nov 01, 2017	BUY	$31.0 - $34.15 $2.3 Million - $2.53 Million	74,106	74,106 $2.65 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

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 $149B
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 Cod Five Cents Savings Bank Pfizer Inc Transaction History