Community Trust & Investment CO Pfizer Inc Transaction History

Community Trust & Investment CO

$1.55 Billion
Q3 2024

A detailed history of Community Trust & Investment CO transactions in Pfizer Inc stock. As of the latest transaction made, Community Trust & Investment CO holds 113,798 shares of PFE stock, worth $3.01 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

113,798

Previous 106,148 7.21%

Holding current value

$3.01 Million

Previous $2.97 Million 10.88%

% of portfolio

0.21%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$27.7 - $31.39 $211,905 - $240,133	7,650 Added 7.21%	113,798 $3.29 Million
Q2 2024 Jul 17, 2024	BUY	$25.26 - $29.6 $15,863 - $18,588	628 Added 0.6%	106,148 $2.97 Million
Q1 2024 May 23, 2024	BUY	$25.89 - $29.73 $788,920 - $905,932	30,472 Added 40.6%	105,520 $2.93 Million
Q4 2023 Jan 11, 2024	BUY	$26.13 - $33.94 $72,745 - $94,488	2,784 Added 3.85%	75,048 $2.16 Million
Q3 2023 Oct 16, 2023	SELL	$32.09 - $37.51 $38,508 - $45,012	-1,200 Reduced 1.63%	72,264 $2.4 Million
Q2 2023 Jul 12, 2023	BUY	$36.12 - $41.79 $63,932 - $73,968	1,770 Added 2.47%	73,464 $2.69 Million
Q1 2023 Apr 18, 2023	BUY	$39.39 - $51.28 $281,874 - $366,959	7,156 Added 11.09%	71,694 $2.93 Million
Q4 2022 Jan 11, 2023	SELL	$41.75 - $54.5 $162,365 - $211,950	-3,889 Reduced 5.68%	64,538 $3.31 Million
Q3 2022 Oct 17, 2022	BUY	$43.76 - $53.42 $125,591 - $153,315	2,870 Added 4.38%	68,427 $2.99 Million
Q2 2022 Jul 12, 2022	BUY	$46.53 - $55.17 $6,793 - $8,054	146 Added 0.22%	65,557 $3.44 Million
Q1 2022 Apr 25, 2022	BUY	$45.75 - $56.69 $41,220 - $51,077	901 Added 1.4%	65,411 $3.39 Million
Q4 2021 Jan 21, 2022	BUY	$41.32 - $61.25 $53,633 - $79,502	1,298 Added 2.05%	64,510 $3.81 Million
Q3 2021 Oct 26, 2021	BUY	$39.25 - $50.42 $1.61 Million - $2.07 Million	41,111 Added 186.01%	63,212 $2.72 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $5.88 Million - $6.66 Million	-163,760 Reduced 88.11%	22,101 $865,000
Q1 2021 Apr 14, 2021	BUY	$33.49 - $37.77 $295,415 - $333,169	8,821 Added 4.98%	185,861 $6.73 Million
Q4 2020 Jan 26, 2021	SELL	$33.47 - $42.56 $22,357 - $28,430	-668 Reduced 0.38%	177,040 $6.52 Million
Q3 2020 Oct 21, 2020	SELL	$31.75 - $37.25 $159,956 - $187,665	-5,038 Reduced 2.76%	177,708 $6.52 Million
Q2 2020 Jul 21, 2020	SELL	$30.12 - $36.54 $41,776 - $50,680	-1,387 Reduced 0.75%	182,746 $5.67 Million
Q1 2020 Apr 17, 2020	BUY	$27.03 - $38.62 $60,439 - $86,354	2,236 Added 1.23%	184,133 $6.01 Million
Q4 2019 Jan 10, 2020	SELL	$32.92 - $37.36 $172,895 - $196,214	-5,252 Reduced 2.81%	181,897 $7.13 Million
Q3 2019 Oct 11, 2019	BUY	$32.49 - $42.13 $1.87 Million - $2.43 Million	57,634 Added 44.5%	187,149 $6.72 Million
Q2 2019 Jul 17, 2019	BUY	$36.98 - $41.52 $132,092 - $148,309	3,572 Added 2.84%	129,515 $5.61 Million
Q1 2019 Apr 12, 2019	SELL	$37.5 - $41.2 $54,487 - $59,863	-1,453 Reduced 1.14%	125,943 $5.35 Million
Q4 2018 Jan 16, 2019	SELL	$38.47 - $43.86 $141,915 - $161,799	-3,689 Reduced 2.81%	127,396 $5.56 Million
Q3 2018 Nov 01, 2018	SELL	$34.47 - $41.81 $3.57 Million - $4.33 Million	-103,470 Reduced 44.11%	131,085 $5.78 Million
Q2 2018 Jul 26, 2018	SELL	$32.98 - $35.16 $65,894 - $70,249	-1,998 Reduced 0.84%	234,555 $8.51 Million
Q1 2018 Apr 20, 2018	SELL	$31.91 - $37.02 $48,662 - $56,455	-1,525 Reduced 0.64%	236,553 $8.4 Million
Q4 2017 Jan 26, 2018	SELL	$33.26 - $35.29 $4.22 Million - $4.48 Million	-127,002 Reduced 34.79%	238,078 $8.62 Million
Q3 2017 Nov 03, 2017	BUY	$31.0 - $34.15 $11.3 Million - $12.5 Million	365,080	365,080 $13 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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Community Trust & Investment CO Pfizer Inc Transaction History