Columbia Trust CO 01012016 Pfizer Inc Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Pfizer Inc stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 7,074 shares of PFE stock, worth $185,621. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,074

Previous 7,949 11.01%

Holding current value

$185,621

Previous $263,000 22.81%

% of portfolio

0.09%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$26.13 - $33.94 $22,863 - $29,697	-875 Reduced 11.01%	7,074 $203,000
Q3 2023 Oct 16, 2023	BUY	$32.09 - $37.51 $5,006 - $5,851	156 Added 2.0%	7,949 $263,000
Q2 2023 Jul 18, 2023	SELL	$36.12 - $41.79 $11,124 - $12,871	-308 Reduced 3.8%	7,793 $285,000
Q1 2023 Apr 11, 2023	SELL	$39.39 - $51.28 $69,365 - $90,304	-1,761 Reduced 17.86%	8,101 $330,000
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $35,821 - $46,761	-858 Reduced 8.0%	9,862 $505,000
Q3 2022 Oct 11, 2022	BUY	$43.76 - $53.42 $38,290 - $46,742	875 Added 8.89%	10,720 $469,000
Q1 2022 Apr 15, 2022	BUY	$45.75 - $56.69 $83,493 - $103,459	1,825 Added 22.76%	9,845 $523,000
Q3 2021 Oct 14, 2021	BUY	$39.25 - $50.42 $14,326 - $18,403	365 Added 4.77%	8,020 $345,000
Q2 2021 Jul 13, 2021	SELL	$35.91 - $40.68 $42,984 - $48,693	-1,197 Reduced 13.52%	7,655 $300,000
Q1 2021 Apr 16, 2021	SELL	$33.49 - $37.77 $58,306 - $65,757	-1,741 Reduced 16.44%	8,852 $320,000
Q4 2020 Jan 21, 2021	BUY	$33.47 - $42.56 $38,858 - $49,412	1,161 Added 12.31%	10,593 $389,000
Q2 2020 Jul 21, 2020	SELL	$30.12 - $36.54 $24,849 - $30,145	-825 Reduced 8.04%	9,432 $308,000
Q1 2020 May 06, 2020	BUY	$27.03 - $38.62 $16,272 - $23,249	602 Added 6.24%	10,257 $334,000
Q4 2019 Feb 10, 2020	BUY	$32.92 - $37.36 $317,842 - $360,710	9,655 New	9,655 $377,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

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 $147B
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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Columbia Trust CO 01012016 Pfizer Inc Transaction History