Dorsey & Whitney Trust CO LLC Pfizer Inc Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Pfizer Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 104,218 shares of PFE stock, worth $2.79 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

104,218

Previous 77,406 34.64%

Holding current value

$2.79 Million

Previous $2.17 Million 39.31%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.7 - $31.39 $742,692 - $841,628	26,812 Added 34.64%	104,218 $3.02 Million
Q2 2024 Aug 07, 2024	BUY	$25.26 - $29.6 $124,759 - $146,194	4,939 Added 6.82%	77,406 $2.17 Million
Q1 2024 May 09, 2024	BUY	$25.89 - $29.73 $258,615 - $296,972	9,989 Added 15.99%	72,467 $2.01 Million
Q4 2023 Feb 12, 2024	SELL	$26.13 - $33.94 $195,844 - $254,380	-7,495 Reduced 10.71%	62,478 $1.8 Million
Q3 2023 Nov 08, 2023	SELL	$32.09 - $37.51 $365,473 - $427,201	-11,389 Reduced 14.0%	69,973 $2.32 Million
Q2 2023 Aug 10, 2023	SELL	$36.12 - $41.79 $16,904 - $19,557	-468 Reduced 0.57%	81,362 $2.98 Million
Q1 2023 May 11, 2023	SELL	$39.39 - $51.28 $281,638 - $366,652	-7,150 Reduced 8.04%	81,830 $3.34 Million
Q4 2022 Feb 09, 2023	SELL	$41.75 - $54.5 $213,175 - $278,277	-5,106 Reduced 5.43%	88,980 $4.56 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $117,495 - $143,432	-2,685 Reduced 2.77%	94,086 $4.12 Million
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $602,610 - $714,506	-12,951 Reduced 11.8%	96,771 $5.07 Million
Q1 2022 May 11, 2022	SELL	$45.75 - $56.69 $651,525 - $807,322	-14,241 Reduced 11.49%	109,722 $5.68 Million
Q4 2021 Feb 08, 2022	SELL	$41.32 - $61.25 $81,235 - $120,417	-1,966 Reduced 1.56%	123,963 $7.32 Million
Q3 2021 Nov 10, 2021	SELL	$39.25 - $50.42 $156,646 - $201,226	-3,991 Reduced 3.07%	125,929 $5.42 Million
Q2 2021 Aug 11, 2021	SELL	$35.91 - $40.68 $508,952 - $576,557	-14,173 Reduced 9.84%	129,920 $5.09 Million
Q1 2021 May 11, 2021	BUY	$33.49 - $37.77 $782,426 - $882,420	23,363 Added 19.35%	144,093 $5.22 Million
Q4 2020 Feb 05, 2021	SELL	$33.47 - $42.56 $112,157 - $142,618	-3,351 Reduced 2.7%	120,730 $4.44 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $352,520 - $413,586	-11,103 Reduced 8.21%	124,081 $4.56 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $202,707 - $245,914	-6,730 Reduced 4.74%	135,184 $4.42 Million
Q1 2020 May 12, 2020	SELL	$27.03 - $38.62 $242,459 - $346,421	-8,970 Reduced 5.94%	141,914 $4.63 Million
Q4 2019 Feb 06, 2020	BUY	$32.92 - $37.36 $56,918 - $64,595	1,729 Added 1.16%	150,884 $5.91 Million
Q3 2019 Nov 08, 2019	BUY	$32.49 - $42.13 $87,008 - $112,824	2,678 Added 1.83%	149,155 $5.36 Million
Q2 2019 Aug 13, 2019	BUY	$36.98 - $41.52 $52,733 - $59,207	1,426 Added 0.98%	146,477 $6.35 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $405,787 - $445,825	-10,821 Reduced 6.94%	145,051 $6.16 Million
Q4 2018 Jan 25, 2019	SELL	$38.47 - $43.86 $171,153 - $195,133	-4,449 Reduced 2.78%	155,872 $6.81 Million
Q3 2018 Oct 26, 2018	SELL	$34.47 - $41.81 $95,654 - $116,022	-2,775 Reduced 1.7%	160,321 $7.07 Million
Q2 2018 Aug 13, 2018	SELL	$32.98 - $35.16 $100,490 - $107,132	-3,047 Reduced 1.83%	163,096 $5.92 Million
Q1 2018 May 08, 2018	SELL	$31.91 - $37.02 $246,089 - $285,498	-7,712 Reduced 4.44%	166,143 $5.9 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $35.29 $114,780 - $121,785	-3,451 Reduced 1.95%	173,855 $6.3 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $5.5 Million - $6.05 Million	177,306	177,306 $6.33 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 $150B
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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Dorsey & Whitney Trust CO LLC Pfizer Inc Transaction History