Chicago Trust CO Na Pfizer Inc Transaction History

Chicago Trust CO Na

$411 Million
Q2 2024

A detailed history of Chicago Trust CO Na transactions in Pfizer Inc stock. As of the latest transaction made, Chicago Trust CO Na holds 37,382 shares of PFE stock, worth $1.07 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

37,382

Previous 41,830 10.63%

Holding current value

$1.07 Million

Previous $1.16 Million 9.91%

% of portfolio

0.25%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$25.26 - $29.6 $112,356 - $131,660	-4,448 Reduced 10.63%	37,382 $1.05 Million
Q1 2024 Apr 12, 2024	BUY	$25.89 - $29.73 $191,586 - $220,002	7,400 Added 21.49%	41,830 $1.16 Million
Q4 2023 Jan 16, 2024	SELL	$26.13 - $33.94 $486,854 - $632,370	-18,632 Reduced 35.11%	34,430 $991,000
Q3 2023 Oct 27, 2023	SELL	$32.09 - $37.51 $46,690 - $54,577	-1,455 Reduced 2.67%	53,062 $1.76 Million
Q2 2023 Jul 19, 2023	SELL	$36.12 - $41.79 $56,347 - $65,192	-1,560 Reduced 2.78%	54,517 $2 Million
Q1 2023 Apr 11, 2023	SELL	$39.39 - $51.28 $716,425 - $932,680	-18,188 Reduced 24.49%	56,077 $2.29 Million
Q4 2022 Jan 12, 2023	SELL	$41.75 - $54.5 $391,322 - $510,828	-9,373 Reduced 11.21%	74,265 $3.81 Million
Q3 2022 Oct 13, 2022	SELL	$43.76 - $53.42 $121,040 - $147,759	-2,766 Reduced 3.2%	83,638 $3.66 Million
Q2 2022 Aug 03, 2022	BUY	$46.53 - $55.17 $85,196 - $101,016	1,831 Added 2.16%	86,404 $4.53 Million
Q1 2022 Apr 12, 2022	SELL	$45.75 - $56.69 $155,778 - $193,029	-3,405 Reduced 3.87%	84,573 $4.38 Million
Q4 2021 Jan 18, 2022	BUY	$41.32 - $61.25 $297,090 - $440,387	7,190 Added 8.9%	87,978 $5.2 Million
Q3 2021 Oct 13, 2021	BUY	$39.25 - $50.42 $261,248 - $335,595	6,656 Added 8.98%	80,788 $3.47 Million
Q2 2021 Jul 21, 2021	BUY	$35.91 - $40.68 $445,750 - $504,960	12,413 Added 20.11%	74,132 $2.9 Million
Q1 2021 Apr 12, 2021	BUY	$33.49 - $37.77 $105,225 - $118,673	3,142 Added 5.36%	61,719 $2.24 Million
Q4 2020 Jan 28, 2021	BUY	$33.47 - $42.56 $91,707 - $116,614	2,740 Added 4.91%	58,577 $2.16 Million
Q3 2020 Oct 08, 2020	BUY	$31.75 - $37.25 $31,527 - $36,989	993 Added 1.81%	55,837 $2.05 Million
Q2 2020 Jul 13, 2020	SELL	$30.12 - $36.54 $9,578 - $11,619	-318 Reduced 0.58%	54,844 $1.79 Million
Q1 2020 Apr 07, 2020	SELL	$27.03 - $38.62 $26,138 - $37,345	-967 Reduced 1.72%	55,162 $1.8 Million
Q4 2019 Jan 13, 2020	SELL	$32.92 - $37.36 $67,848 - $76,998	-2,061 Reduced 3.54%	56,129 $2.2 Million
Q3 2019 Oct 09, 2019	SELL	$32.49 - $42.13 $7,602 - $9,858	-234 Reduced 0.4%	58,190 $2.09 Million
Q2 2019 Jul 23, 2019	SELL	$36.98 - $41.52 $205,867 - $231,141	-5,567 Reduced 8.7%	58,424 $2.53 Million
Q1 2019 Apr 10, 2019	SELL	$37.5 - $41.2 $78,712 - $86,478	-2,099 Reduced 3.18%	63,991 $2.72 Million
Q4 2018 Jan 09, 2019	SELL	$38.47 - $43.86 $40,547 - $46,228	-1,054 Reduced 1.57%	66,090 $2.89 Million
Q3 2018 Oct 10, 2018	BUY	$34.47 - $41.81 $26,541 - $32,193	770 Added 1.16%	67,144 $2.96 Million
Q2 2018 Jul 12, 2018	SELL	$32.98 - $35.16 $22,723 - $24,225	-689 Reduced 1.03%	66,374 $2.41 Million
Q1 2018 May 11, 2018	SELL	$31.91 - $37.02 $30,888 - $35,835	-968 Reduced 1.42%	67,063 $2.38 Million
Q3 2017 Oct 16, 2017	BUY	$31.0 - $34.15 $2.11 Million - $2.32 Million	68,031	68,031 $2.43 Million

Others Institutions Holding PFE

# of Institutions

3,222

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $160B
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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Chicago Trust CO Na Pfizer Inc Transaction History