Coastline Trust CO Pfizer Inc Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Pfizer Inc stock. As of the latest transaction made, Coastline Trust CO holds 5,100 shares of PFE stock, worth $134,436. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,100

Previous 9,650 47.15%

Holding current value

$134,436

Previous $270,000 45.56%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$27.7 - $31.39 $126,035 - $142,824	-4,550 Reduced 47.15%	5,100 $147,000
Q2 2024 Jul 15, 2024	SELL	$25.26 - $29.6 $243,102 - $284,870	-9,624 Reduced 49.93%	9,650 $270,000
Q1 2024 Apr 26, 2024	SELL	$25.89 - $29.73 $1.08 Million - $1.24 Million	-41,658 Reduced 68.37%	19,274 $534,000
Q4 2023 Jan 23, 2024	SELL	$26.13 - $33.94 $409,901 - $532,416	-15,687 Reduced 20.47%	60,932 $1.75 Million
Q3 2023 Oct 17, 2023	SELL	$32.09 - $37.51 $517,226 - $604,586	-16,118 Reduced 17.38%	76,619 $2.54 Million
Q2 2023 Aug 07, 2023	SELL	$36.12 - $41.79 $149,500 - $172,968	-4,139 Reduced 4.27%	92,737 $3.4 Million
Q1 2023 May 31, 2023	SELL	$39.39 - $51.28 $25,603 - $33,332	-650 Reduced 0.67%	96,876 $3.95 Million
Q4 2022 Feb 09, 2023	SELL	$41.75 - $54.5 $481,377 - $628,385	-11,530 Reduced 10.57%	97,526 $5 Million
Q2 2022 Jul 22, 2022	BUY	$46.53 - $55.17 $61,884 - $73,376	1,330 Added 1.23%	109,056 $5.72 Million
Q1 2022 May 04, 2022	SELL	$45.75 - $56.69 $303,551 - $376,138	-6,635 Reduced 5.8%	107,726 $5.58 Million
Q4 2021 Feb 10, 2022	BUY	$41.32 - $61.25 $384,482 - $569,931	9,305 Added 8.86%	114,361 $6.75 Million
Q3 2021 Nov 09, 2021	SELL	$39.25 - $50.42 $102,050 - $131,092	-2,600 Reduced 2.42%	105,056 $4.52 Million
Q2 2021 Aug 10, 2021	SELL	$35.91 - $40.68 $16,877 - $19,119	-470 Reduced 0.43%	107,656 $4.22 Million
Q1 2021 May 10, 2021	SELL	$33.49 - $37.77 $163,900 - $184,846	-4,894 Reduced 4.33%	108,126 $3.92 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $266,287 - $338,607	7,956 Added 7.57%	113,020 $4.16 Million
Q3 2020 Oct 15, 2020	BUY	$31.75 - $37.25 $200,152 - $234,824	6,304 Added 6.38%	105,064 $3.86 Million
Q2 2020 Aug 07, 2020	SELL	$30.12 - $36.54 $238,550 - $289,396	-7,920 Reduced 7.42%	98,760 $3.23 Million
Q1 2020 Jun 10, 2020	SELL	$27.03 - $38.62 $37,031 - $52,909	-1,370 Reduced 1.27%	106,680 $3.48 Million
Q4 2019 Jan 15, 2020	SELL	$32.92 - $37.36 $135,893 - $154,222	-4,128 Reduced 3.68%	108,050 $4.23 Million
Q3 2019 Oct 18, 2019	SELL	$32.49 - $42.13 $122,227 - $158,493	-3,762 Reduced 3.24%	112,178 $4.03 Million
Q2 2019 Jul 18, 2019	SELL	$36.98 - $41.52 $311,186 - $349,390	-8,415 Reduced 6.77%	115,940 $5.02 Million
Q1 2019 Apr 25, 2019	SELL	$37.5 - $41.2 $125,812 - $138,226	-3,355 Reduced 2.63%	124,355 $5.28 Million
Q4 2018 Jan 15, 2019	BUY	$38.47 - $43.86 $599,939 - $683,996	15,595 Added 13.91%	127,710 $5.57 Million
Q3 2018 Oct 17, 2018	SELL	$34.47 - $41.81 $27,920 - $33,866	-810 Reduced 0.72%	112,115 $4.94 Million
Q2 2018 Jul 27, 2018	SELL	$32.98 - $35.16 $10,388 - $11,075	-315 Reduced 0.28%	112,925 $4.1 Million
Q1 2018 Apr 16, 2018	SELL	$31.91 - $37.02 $180,929 - $209,903	-5,670 Reduced 4.77%	113,240 $4.02 Million
Q4 2017 Jan 17, 2018	BUY	$33.26 - $35.29 $83,815 - $88,930	2,520 Added 2.17%	118,910 $4.31 Million
Q3 2017 Nov 17, 2017	BUY	$31.0 - $34.15 $73,160 - $80,594	2,360 Added 2.07%	116,390 $4.16 Million
Q2 2017 Aug 10, 2017	BUY	N/A	114,030	114,030 $3.83 Million

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 $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 ...

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Coastline Trust CO Pfizer Inc Transaction History