Cnb Bank Pfizer Inc Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Pfizer Inc stock. As of the latest transaction made, Cnb Bank holds 47,245 shares of PFE stock, worth $1.3 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

47,245

Previous 48,959 3.5%

Holding current value

$1.3 Million

Previous $1.37 Million 0.15%

% of portfolio

0.64%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$27.7 - $31.39 $47,477 - $53,802	-1,714 Reduced 3.5%	47,245 $1.37 Million
Q2 2024 Aug 08, 2024	SELL	$25.26 - $29.6 $114,806 - $134,532	-4,545 Reduced 8.49%	48,959 $1.37 Million
Q1 2024 May 02, 2024	SELL	$25.89 - $29.73 $372,168 - $427,368	-14,375 Reduced 21.18%	53,504 $1.48 Million
Q4 2023 Jan 31, 2024	SELL	$26.13 - $33.94 $28,194 - $36,621	-1,079 Reduced 1.56%	67,879 $1.95 Million
Q3 2023 Nov 02, 2023	SELL	$32.09 - $37.51 $15,146 - $17,704	-472 Reduced 0.68%	68,958 $2.29 Million
Q2 2023 Aug 08, 2023	SELL	$36.12 - $41.79 $57,828 - $66,905	-1,601 Reduced 2.25%	69,430 $2.55 Million
Q1 2023 May 10, 2023	SELL	$39.39 - $51.28 $2,954 - $3,846	-75 Reduced 0.11%	71,031 $2.9 Million
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $12,358 - $16,132	296 Added 0.42%	71,106 $3.64 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $10,940 - $13,355	-250 Reduced 0.35%	70,810 $3.1 Million
Q2 2022 Aug 19, 2022	SELL	$46.53 - $55.17 $1.07 Million - $1.27 Million	-22,939 Reduced 24.4%	71,060 $3.73 Million
Q2 2022 Aug 10, 2022	BUY	$46.53 - $55.17 $1.17 Million - $1.39 Million	25,190 Added 36.61%	93,999 $4.93 Million
Q1 2022 Apr 13, 2022	SELL	$45.75 - $56.69 $33,123 - $41,043	-724 Reduced 1.04%	68,809 $3.56 Million
Q4 2021 Jan 31, 2022	SELL	$41.32 - $61.25 $53,881 - $79,870	-1,304 Reduced 1.84%	69,533 $4.11 Million
Q3 2021 Nov 02, 2021	BUY	$39.25 - $50.42 $60,994 - $78,352	1,554 Added 2.24%	70,837 $3.05 Million
Q2 2021 Jul 29, 2021	BUY	$35.91 - $40.68 $2,944 - $3,335	82 Added 0.12%	69,283 $2.71 Million
Q1 2021 May 03, 2021	SELL	$33.49 - $37.77 $60,750 - $68,514	-1,814 Reduced 2.55%	69,201 $2.51 Million
Q4 2020 Jan 27, 2021	SELL	$33.47 - $42.56 $90,971 - $115,678	-2,718 Reduced 3.69%	71,015 $2.61 Million
Q3 2020 Oct 26, 2020	BUY	$31.75 - $37.25 $46,355 - $54,385	1,460 Added 2.02%	73,733 $2.71 Million
Q2 2020 Jul 14, 2020	SELL	$30.12 - $36.54 $9,307 - $11,290	-309 Reduced 0.43%	72,273 $2.36 Million
Q1 2020 May 13, 2020	BUY	$27.03 - $38.62 $26,056 - $37,229	964 Added 1.35%	72,582 $2.37 Million
Q4 2019 Jan 27, 2020	BUY	$32.92 - $37.36 $90,134 - $102,291	2,738 Added 3.98%	71,618 $2.81 Million
Q3 2019 Nov 04, 2019	BUY	$32.49 - $42.13 $66,312 - $85,987	2,041 Added 3.05%	68,880 $2.48 Million
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $25,812 - $28,980	698 Added 1.06%	66,839 $2.9 Million
Q1 2019 Apr 29, 2019	BUY	$37.5 - $41.2 $291,037 - $319,753	7,761 Added 13.29%	66,141 $2.81 Million
Q4 2018 Feb 06, 2019	SELL	$38.47 - $43.86 $55,127 - $62,851	-1,433 Reduced 2.4%	58,380 $2.55 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $28,437 - $34,493	-825 Reduced 1.36%	59,813 $2.64 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $3,133 - $3,340	95 Added 0.16%	60,638 $2.2 Million
Q1 2018 May 11, 2018	BUY	$31.91 - $37.02 $120,077 - $139,306	3,763 Added 6.63%	60,543 $2.15 Million
Q4 2017 Feb 20, 2018	BUY	$33.26 - $35.29 $1.89 Million - $2 Million	56,780	56,780 $2.06 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

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 $154B
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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