Capital Bank & Trust CO Pfizer Inc Transaction History

Capital Bank & Trust CO

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $1.97 Million - $2.23 Million	-54,865 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $35,231 - $39,734	1,052 Added 1.95%	54,865 $1.99 Million
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $45,184 - $57,456	1,350 Added 2.57%	53,813 $1.98 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $72,009 - $84,483	2,268 Added 4.52%	52,463 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $26,656 - $32,337	-885 Reduced 1.73%	50,195 $1.64 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $1.58 Million - $2.26 Million	-58,621 Reduced 53.44%	51,080 $1.67 Million
Q4 2019 Feb 18, 2020	SELL	$32.92 - $37.36 $2.02 Million - $2.29 Million	-61,347 Reduced 35.87%	109,701 $4.3 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $2.94 Million - $3.81 Million	-90,532 Reduced 34.61%	171,048 $6.15 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $84,314 - $94,665	-2,280 Reduced 0.86%	261,580 $11.3 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $216,000 - $237,312	-5,760 Reduced 2.14%	263,860 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $668,146 - $761,760	-17,368 Reduced 6.05%	269,620 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $126,194 - $153,066	3,661 Added 1.29%	286,988 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $367,232 - $391,506	11,135 Added 4.09%	283,327 $10.3 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $5,775 - $6,700	181 Added 0.07%	272,192 $9.66 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $494,409 - $524,585	-14,865 Reduced 5.18%	272,011 $9.85 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $31,093 - $34,252	1,003 Added 0.35%	286,876 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	285,873	285,873 $9.6 Million

Others Institutions Holding PFE

# of Institutions

3,261

Shares Held

3.62B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.6 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.2 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.68 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.33 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.44 Billion
0.73% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $148B
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

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