Equitable Trust CO Pfizer Inc Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Pfizer Inc stock. As of the latest transaction made, Equitable Trust CO holds 50,745 shares of PFE stock, worth $1.34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

50,745

Previous 48,503 4.62%

Holding current value

$1.34 Million

Previous $1.36 Million 8.18%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$27.7 - $31.39 $62,103 - $70,376	2,242 Added 4.62%	50,745 $1.47 Million
Q2 2024 Aug 01, 2024	SELL	$25.26 - $29.6 $64,034 - $75,036	-2,535 Reduced 4.97%	48,503 $1.36 Million
Q1 2024 Apr 25, 2024	BUY	$25.89 - $29.73 $498,511 - $572,451	19,255 Added 60.58%	51,038 $1.42 Million
Q4 2023 Jan 25, 2024	SELL	$26.13 - $33.94 $204,467 - $265,580	-7,825 Reduced 19.76%	31,783 $915,000
Q3 2023 Nov 07, 2023	SELL	$32.09 - $37.51 $92,547 - $108,178	-2,884 Reduced 6.79%	39,608 $1.31 Million
Q2 2023 Aug 09, 2023	SELL	$36.12 - $41.79 $299,145 - $346,104	-8,282 Reduced 16.31%	42,492 $1.56 Million
Q1 2023 May 08, 2023	SELL	$39.39 - $51.28 $558,510 - $727,099	-14,179 Reduced 21.83%	50,774 $2.07 Million
Q4 2022 Feb 21, 2023	BUY	$41.75 - $54.5 $78,323 - $102,242	1,876 Added 2.97%	64,953 $3.33 Million
Q3 2022 Nov 03, 2022	BUY	$43.76 - $53.42 $76,011 - $92,790	1,737 Added 2.83%	63,077 $2.76 Million
Q2 2022 Jul 15, 2022	BUY	$46.53 - $55.17 $223,483 - $264,981	4,803 Added 8.5%	61,340 $3.22 Million
Q1 2022 May 06, 2022	BUY	$45.75 - $56.69 $99,689 - $123,527	2,179 Added 4.01%	56,537 $2.93 Million
Q4 2021 Jan 31, 2022	BUY	$41.32 - $61.25 $235,276 - $348,757	5,694 Added 11.7%	54,358 $3.21 Million
Q3 2021 Oct 26, 2021	SELL	$39.25 - $50.42 $12,560 - $16,134	-320 Reduced 0.65%	48,664 $2.09 Million
Q2 2021 Aug 03, 2021	SELL	$35.91 - $40.68 $1.19 Million - $1.34 Million	-33,027 Reduced 40.27%	48,984 $1.92 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $73,075 - $82,414	2,182 Added 2.73%	82,011 $2.97 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $135,386 - $172,155	4,045 Added 5.34%	79,829 $2.94 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $7,239 - $8,493	-228 Reduced 0.3%	75,784 $2.78 Million
Q2 2020 Aug 18, 2020	BUY	$30.12 - $36.54 $35,571 - $43,153	1,181 Added 1.58%	76,012 $2.49 Million
Q1 2020 May 21, 2020	BUY	$27.03 - $38.62 $282,923 - $404,235	10,467 Added 16.26%	74,831 $2.44 Million
Q4 2019 Feb 18, 2020	SELL	$32.92 - $37.36 $809,173 - $918,308	-24,580 Reduced 27.64%	64,364 $2.52 Million
Q3 2019 Nov 19, 2019	SELL	$32.49 - $42.13 $46,330 - $60,077	-1,426 Reduced 1.58%	88,944 $3.2 Million
Q2 2019 Aug 16, 2019	BUY	$36.98 - $41.52 $8,431 - $9,466	228 Added 0.25%	90,370 $3.92 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $11,175 - $12,277	298 Added 0.33%	90,142 $3.83 Million
Q4 2018 Feb 22, 2019	BUY	$38.47 - $43.86 $392,624 - $447,635	10,206 Added 12.82%	89,844 $3.92 Million
Q3 2018 Nov 15, 2018	BUY	$34.47 - $41.81 $13,719 - $16,640	398 Added 0.5%	79,638 $3.51 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $2.61 Million - $2.79 Million	79,240 New	79,240 $2.88 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

View Full List

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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Equitable Trust CO Pfizer Inc Transaction History