Farmers & Merchants Trust CO Of Long Beach Pfizer Inc Transaction History

Farmers & Merchants Trust CO Of Long Beach

$354 Million
Q2 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Pfizer Inc stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 55,149 shares of PFE stock, worth $1.58 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

55,149

Previous 55,598 0.81%

Holding current value

$1.58 Million

Previous $1.54 Million 0.06%

% of portfolio

0.44%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$25.26 - $29.6 $11,341 - $13,290	-449 Reduced 0.81%	55,149 $1.54 Million
Q1 2024 Apr 18, 2024	BUY	$25.89 - $29.73 $304,802 - $350,011	11,773 Added 26.86%	55,598 $1.54 Million
Q4 2023 Jan 25, 2024	SELL	$26.13 - $33.94 $150,926 - $196,037	-5,776 Reduced 11.64%	43,825 $1.26 Million
Q3 2023 Oct 20, 2023	SELL	$32.09 - $37.51 $188,111 - $219,883	-5,862 Reduced 10.57%	49,601 $1.65 Million
Q2 2023 Jul 25, 2023	SELL	$36.12 - $41.79 $31,641 - $36,608	-876 Reduced 1.55%	55,463 $2.03 Million
Q1 2023 Apr 24, 2023	SELL	$39.39 - $51.28 $104,107 - $135,533	-2,643 Reduced 4.48%	56,339 $2.3 Million
Q4 2022 Feb 06, 2023	BUY	$41.75 - $54.5 $130,802 - $170,748	3,133 Added 5.61%	58,982 $3.02 Million
Q3 2022 Oct 19, 2022	BUY	$43.76 - $53.42 $3,282 - $4,006	75 Added 0.13%	55,849 $2.44 Million
Q2 2022 Jul 26, 2022	BUY	$46.53 - $55.17 $45,971 - $54,507	988 Added 1.8%	55,774 $2.92 Million
Q1 2022 Apr 22, 2022	BUY	$45.75 - $56.69 $69,585 - $86,225	1,521 Added 2.86%	54,786 $2.84 Million
Q4 2021 Jan 28, 2022	BUY	$41.32 - $61.25 $34,336 - $50,898	831 Added 1.58%	53,265 $3.15 Million
Q3 2021 Oct 14, 2021	BUY	$39.25 - $50.42 $97,300 - $124,991	2,479 Added 4.96%	52,434 $2.26 Million
Q2 2021 Jul 12, 2021	BUY	$35.91 - $40.68 $48,729 - $55,202	1,357 Added 2.79%	49,955 $1.96 Million
Q1 2021 Apr 12, 2021	BUY	$33.49 - $37.77 $99,632 - $112,365	2,975 Added 6.52%	48,598 $1.76 Million
Q4 2020 Jan 12, 2021	BUY	$33.47 - $42.56 $17,170 - $21,833	513 Added 1.14%	45,623 $1.68 Million
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $9,239 - $10,839	291 Added 0.65%	45,110 $1.66 Million
Q2 2020 Jul 30, 2020	BUY	$30.12 - $36.54 $51,866 - $62,921	1,722 Added 4.0%	44,819 $1.47 Million
Q1 2020 Apr 28, 2020	BUY	$27.03 - $38.62 $18,110 - $25,875	670 Added 1.58%	43,097 $1.41 Million
Q4 2019 Feb 05, 2020	BUY	$32.92 - $37.36 $5,793 - $6,575	176 Added 0.42%	42,427 $1.66 Million
Q3 2019 Oct 29, 2019	BUY	$32.49 - $42.13 $19,331 - $25,067	595 Added 1.43%	42,251 $1.52 Million
Q2 2019 Jul 23, 2019	BUY	$36.98 - $41.52 $31,396 - $35,250	849 Added 2.08%	41,656 $1.81 Million
Q1 2019 May 03, 2019	BUY	$37.5 - $41.2 $30,937 - $33,990	825 Added 2.06%	40,807 $1.73 Million
Q4 2018 Feb 13, 2019	BUY	$38.47 - $43.86 $1.54 Million - $1.75 Million	39,982 New	39,982 $1.75 Million

Others Institutions Holding PFE

# of Institutions

3,216

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 $160B
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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Farmers & Merchants Trust CO Of Long Beach Pfizer Inc Transaction History