Enterprise Bank & Trust CO Pfizer Inc Transaction History

Enterprise Bank & Trust CO

$291 Million
Q2 2024

A detailed history of Enterprise Bank & Trust CO transactions in Pfizer Inc stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 11,499 shares of PFE stock, worth $336,575. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,499

Previous 11,393 0.93%

Holding current value

$336,575

Previous $316,000 1.58%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$25.26 - $29.6 $2,677 - $3,137	106 Added 0.93%	11,499 $321,000
Q1 2024 Apr 10, 2024	SELL	$25.89 - $29.73 $59,495 - $68,319	-2,298 Reduced 16.78%	11,393 $316,000
Q4 2023 Jan 09, 2024	SELL	$26.13 - $33.94 $73,477 - $95,439	-2,812 Reduced 17.04%	13,691 $394,000
Q3 2023 Oct 16, 2023	SELL	$32.09 - $37.51 $15,435 - $18,042	-481 Reduced 2.83%	16,503 $547,000
Q2 2023 Jul 06, 2023	BUY	$36.12 - $41.79 $72,203 - $83,538	1,999 Added 13.34%	16,984 $622,000
Q1 2023 Apr 11, 2023	SELL	$39.39 - $51.28 $5,908 - $7,692	-150 Reduced 0.99%	14,985 $611,000
Q4 2022 Jan 11, 2023	BUY	$41.75 - $54.5 $64,712 - $84,475	1,550 Added 11.41%	15,135 $0
Q3 2022 Oct 06, 2022	BUY	$43.76 - $53.42 $10,283 - $12,553	235 Added 1.76%	13,585 $594,000
Q2 2022 Jul 06, 2022	BUY	$46.53 - $55.17 $6,979 - $8,275	150 Added 1.14%	13,350 $700,000
Q1 2022 Apr 13, 2022	SELL	$45.75 - $56.69 $348,432 - $431,751	-7,616 Reduced 36.59%	13,200 $683,000
Q1 2021 Apr 15, 2021	SELL	$33.49 - $37.77 $6,798 - $7,667	-203 Reduced 0.97%	20,816 $754,000
Q4 2020 Jan 05, 2021	BUY	$33.47 - $42.56 $390,260 - $496,249	11,660 Added 124.59%	21,019 $774,000
Q3 2020 Oct 16, 2020	SELL	$31.75 - $37.25 $116,998 - $137,266	-3,685 Reduced 28.25%	9,359 $343,000
Q1 2020 Apr 07, 2020	SELL	$27.03 - $38.62 $146,421 - $209,204	-5,417 Reduced 29.34%	13,044 $426,000
Q3 2019 Oct 07, 2019	SELL	$32.49 - $42.13 $969,176 - $1.26 Million	-29,830 Reduced 61.77%	18,461 $663,000
Q2 2019 Jul 12, 2019	SELL	$36.98 - $41.52 $11,833 - $13,286	-320 Reduced 0.66%	48,291 $2.09 Million
Q1 2019 Apr 24, 2019	BUY	$37.5 - $41.2 $1.82 Million - $2 Million	48,611 New	48,611 $2.07 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

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 $164B
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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Enterprise Bank & Trust CO Pfizer Inc Transaction History