Central Trust CO Pfizer Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Pfizer Inc stock. As of the latest transaction made, Central Trust CO holds 463,760 shares of PFE stock, worth $12.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

463,760

Previous 470,587 1.45%

Holding current value

$12.3 Million

Previous $13.2 Million 1.93%

% of portfolio

0.32%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$27.7 - $31.39 $189,107 - $214,299	-6,827 Reduced 1.45%	463,760 $13.4 Million
Q2 2024 Aug 05, 2024	SELL	$25.26 - $29.6 $199,225 - $233,455	-7,887 Reduced 1.65%	470,587 $13.2 Million
Q1 2024 Apr 24, 2024	SELL	$25.89 - $29.73 $629,023 - $722,320	-24,296 Reduced 4.83%	478,474 $13.3 Million
Q4 2023 Jan 24, 2024	SELL	$26.13 - $33.94 $683,769 - $888,141	-26,168 Reduced 4.95%	502,770 $14.5 Million
Q3 2023 Oct 26, 2023	SELL	$32.09 - $37.51 $660,444 - $771,993	-20,581 Reduced 3.75%	528,938 $17.5 Million
Q2 2023 Jul 26, 2023	SELL	$36.12 - $41.79 $59,814 - $69,204	-1,656 Reduced 0.3%	549,519 $20.2 Million
Q1 2023 Apr 19, 2023	SELL	$39.39 - $51.28 $100,720 - $131,122	-2,557 Reduced 0.46%	551,175 $22.5 Million
Q4 2022 Jan 26, 2023	SELL	$41.75 - $54.5 $385,770 - $503,580	-9,240 Reduced 1.64%	553,732 $0
Q3 2022 Nov 17, 2022	SELL	$43.76 - $53.42 $197,270 - $240,817	-4,508 Reduced 0.79%	562,972 $24.6 Million
Q2 2022 Aug 09, 2022	BUY	$46.53 - $55.17 $239,908 - $284,456	5,156 Added 0.92%	567,480 $29.8 Million
Q1 2022 May 03, 2022	SELL	$45.75 - $56.69 $590,312 - $731,471	-12,903 Reduced 2.24%	562,324 $29.1 Million
Q4 2021 Feb 08, 2022	SELL	$41.32 - $61.25 $223,210 - $330,872	-5,402 Reduced 0.93%	575,227 $34 Million
Q3 2021 Oct 19, 2021	SELL	$39.25 - $50.42 $38,622 - $49,613	-984 Reduced 0.17%	580,629 $25 Million
Q2 2021 Jul 23, 2021	SELL	$35.91 - $40.68 $168,238 - $190,585	-4,685 Reduced 0.8%	581,613 $22.8 Million
Q1 2021 Apr 23, 2021	SELL	$33.49 - $37.77 $294,712 - $332,376	-8,800 Reduced 1.48%	586,298 $21.2 Million
Q4 2020 Jan 29, 2021	BUY	$33.47 - $42.56 $31,562 - $40,134	943 Added 0.16%	595,098 $21.9 Million
Q3 2020 Oct 22, 2020	BUY	$31.75 - $37.25 $788,289 - $924,843	24,828 Added 4.36%	594,155 $20.7 Million
Q2 2020 Jul 14, 2020	BUY	$30.12 - $36.54 $214,695 - $260,457	7,128 Added 1.27%	569,327 $17.7 Million
Q1 2020 Apr 17, 2020	BUY	$27.03 - $38.62 $323,522 - $462,242	11,969 Added 2.18%	562,199 $17.4 Million
Q4 2019 Jan 21, 2020	SELL	$32.92 - $37.36 $175,397 - $199,054	-5,328 Reduced 0.96%	550,230 $20.5 Million
Q3 2019 Oct 28, 2019	SELL	$32.49 - $42.13 $990,912 - $1.28 Million	-30,499 Reduced 5.2%	555,558 $20 Million
Q2 2019 Jul 12, 2019	SELL	$36.98 - $41.52 $488,949 - $548,977	-13,222 Reduced 2.21%	586,057 $0
Q1 2019 Apr 26, 2019	SELL	$37.5 - $41.2 $39,000 - $42,848	-1,040 Reduced 0.17%	599,279 $0
Q4 2018 Jan 08, 2019	SELL	$38.47 - $43.86 $216,355 - $246,668	-5,624 Reduced 0.93%	600,319 $24.9 Million
Q3 2018 Oct 04, 2018	SELL	$34.47 - $41.81 $72,145 - $87,508	-2,093 Reduced 0.34%	605,943 $0
Q2 2018 Jul 09, 2018	SELL	$32.98 - $35.16 $80,174 - $85,473	-2,431 Reduced 0.4%	608,036 $0
Q1 2018 Apr 04, 2018	SELL	$31.91 - $37.02 $254,386 - $295,123	-7,972 Reduced 1.29%	610,467 $0
Q4 2017 Jan 23, 2018	SELL	$33.26 - $35.29 $283,075 - $300,353	-8,511 Reduced 1.36%	618,439 $0
Q3 2017 Oct 17, 2017	BUY	$31.0 - $34.15 $19.4 Million - $21.4 Million	626,950	626,950 $0

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 $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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