City State Bank Pfizer Inc Transaction History

City State Bank

$280 Million
Q4 2024

A detailed history of City State Bank transactions in Pfizer Inc stock. As of the latest transaction made, City State Bank holds 22,566 shares of PFE stock, worth $582,879. This represents 0.21% of its overall portfolio holdings.

Number of Shares

22,566

Previous 42,114 46.42%

Holding current value

$582,879

Previous $1.22 Million 50.9%

% of portfolio

0.21%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$24.8 - $30.19 $484,790 - $590,154	-19,548 Reduced 46.42%	22,566 $598,000
Q3 2024 Oct 10, 2024	SELL	$27.7 - $31.39 $8,310 - $9,417	-300 Reduced 0.71%	42,114 $1.22 Million
Q2 2024 Jul 08, 2024	SELL	$25.26 - $29.6 $15,358 - $17,996	-608 Reduced 1.41%	42,414 $1.19 Million
Q1 2024 Apr 11, 2024	BUY	$25.89 - $29.73 $187,831 - $215,691	7,255 Added 20.28%	43,022 $1.19 Million
Q4 2023 Jan 10, 2024	SELL	$26.13 - $33.94 $188,136 - $244,367	-7,200 Reduced 16.76%	35,767 $1.03 Million
Q3 2023 Oct 16, 2023	SELL	$32.09 - $37.51 $27,757 - $32,446	-865 Reduced 1.97%	42,967 $1.43 Million
Q2 2023 Jul 10, 2023	SELL	$36.12 - $41.79 $36,120 - $41,790	-1,000 Reduced 2.23%	43,832 $1.61 Million
Q1 2023 Apr 10, 2023	BUY	$39.39 - $51.28 $978,093 - $1.27 Million	24,831 Added 124.15%	44,832 $1.83 Million
Q4 2022 Jan 11, 2023	SELL	$41.75 - $54.5 $6,429 - $8,393	-154 Reduced 0.76%	20,001 $1.03 Million
Q3 2022 Oct 24, 2022	SELL	$43.76 - $53.42 $8,401 - $10,256	-192 Reduced 0.94%	20,155 $882,000
Q2 2022 Aug 22, 2022	BUY	$46.53 - $55.17 $4,653 - $5,517	100 Added 0.49%	20,347 $1.07 Million
Q1 2022 Jun 01, 2022	SELL	$45.75 - $56.69 $20,633 - $25,567	-451 Reduced 2.18%	20,247 $1.05 Million
Q4 2021 Mar 23, 2022	BUY	$41.32 - $61.25 $16,486 - $24,438	399 Added 1.97%	20,698 $1.22 Million
Q4 2021 Mar 11, 2022	BUY	$41.32 - $61.25 $838,754 - $1.24 Million	20,299 New	20,299 $988,000

Others Institutions Holding PFE

# of Institutions

3,241

Shares Held

3.66B

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 $145B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.

Account