Field & Main Bank Pfizer Inc Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Pfizer Inc stock. As of the latest transaction made, Field & Main Bank holds 1,140 shares of PFE stock, worth $29,446. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,140

Previous 1,565 27.16%

Holding current value

$29,446

Previous $43,000 25.58%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$27.7 - $31.39 $11,772 - $13,340	-425 Reduced 27.16%	1,140 $32,000
Q2 2024 Jul 25, 2024	SELL	$25.26 - $29.6 $3,157 - $3,700	-125 Reduced 7.4%	1,565 $43,000
Q1 2024 Apr 29, 2024	SELL	$25.89 - $29.73 $126,213 - $144,933	-4,875 Reduced 74.26%	1,690 $46,000
Q4 2023 Feb 05, 2024	SELL	$26.13 - $33.94 $117,898 - $153,137	-4,512 Reduced 40.73%	6,565 $189,000
Q3 2023 Oct 12, 2023	SELL	$32.09 - $37.51 $20,473 - $23,931	-638 Reduced 5.45%	11,077 $367,000
Q2 2023 Jul 26, 2023	BUY	$36.12 - $41.79 $5,959 - $6,895	165 Added 1.43%	11,715 $429,000
Q1 2023 Apr 19, 2023	BUY	$39.39 - $51.28 $40,768 - $53,074	1,035 Added 9.84%	11,550 $471,000
Q4 2022 Jan 19, 2023	BUY	$41.75 - $54.5 $40,706 - $53,137	975 Added 10.22%	10,515 $0
Q3 2022 Oct 25, 2022	BUY	$43.76 - $53.42 $4,376 - $5,342	100 Added 1.06%	9,540 $417,000
Q2 2022 Jul 18, 2022	BUY	$46.53 - $55.17 $141,916 - $168,268	3,050 Added 47.73%	9,440 $495,000
Q1 2022 Apr 21, 2022	BUY	$45.75 - $56.69 $60,618 - $75,114	1,325 Added 26.16%	6,390 $331,000
Q3 2021 Oct 14, 2021	SELL	$39.25 - $50.42 $7,850 - $10,084	-200 Reduced 3.8%	5,065 $218,000
Q2 2021 Jul 15, 2021	BUY	$35.91 - $40.68 $1,795 - $2,034	50 Added 0.96%	5,265 $206,000
Q1 2021 Apr 30, 2021	SELL	$33.49 - $37.77 $1,674 - $1,888	-50 Reduced 0.95%	5,215 $189,000
Q4 2020 Feb 25, 2021	SELL	$33.47 - $42.56 $9,505 - $12,087	-284 Reduced 5.12%	5,265 $194,000
Q3 2020 Oct 22, 2020	SELL	$31.75 - $37.25 $6,350 - $7,450	-200 Reduced 3.48%	5,549 $204,000
Q2 2020 Aug 12, 2020	SELL	$30.12 - $36.54 $15,813 - $19,183	-525 Reduced 8.37%	5,749 $188,000
Q4 2019 Feb 03, 2020	SELL	$32.92 - $37.36 $40,327 - $45,766	-1,225 Reduced 16.34%	6,274 $246,000
Q3 2019 Nov 07, 2019	SELL	$32.49 - $42.13 $94,221 - $122,177	-2,900 Reduced 27.89%	7,499 $269,000
Q2 2019 Jul 22, 2019	BUY	$36.98 - $41.52 $41,639 - $46,751	1,126 Added 12.14%	10,399 $450,000
Q1 2019 Apr 24, 2019	BUY	$37.5 - $41.2 $98,437 - $108,150	2,625 Added 39.49%	9,273 $394,000
Q2 2018 Aug 13, 2018	BUY	$32.98 - $35.16 $3,265 - $3,480	99 Added 1.51%	6,648 $265,000
Q1 2018 May 01, 2018	BUY	$31.91 - $37.02 $12,253 - $14,215	384 Added 6.23%	6,549 $0
Q4 2017 Jan 24, 2018	BUY	$33.26 - $35.29 $205,047 - $217,562	6,165	6,165 $223,000

Others Institutions Holding PFE

# of Institutions

3,258

Shares Held

3.62B

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 $145B
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 ...

More about PFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Field & Main Bank, based on Form 13F filings with the SEC.

News

Stay updated on Field & Main Bank with notifications on news.

Account