First American Trust, Fsb Pfizer Inc Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Pfizer Inc stock. As of the latest transaction made, First American Trust, Fsb holds 13,978 shares of PFE stock, worth $368,460. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,978

Previous 13,115 6.58%

Holding current value

$368,460

Previous $366,000 10.38%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.7 - $31.39 $23,905 - $27,089	863 Added 6.58%	13,978 $404,000
Q2 2024 Aug 12, 2024	SELL	$25.26 - $29.6 $29,857 - $34,987	-1,182 Reduced 8.27%	13,115 $366,000
Q1 2024 May 13, 2024	BUY	$25.89 - $29.73 $2,744 - $3,151	106 Added 0.75%	14,297 $396,000
Q4 2023 Jan 30, 2024	SELL	$26.13 - $33.94 $11,967 - $15,544	-458 Reduced 3.13%	14,191 $408,000
Q3 2023 Oct 31, 2023	BUY	$32.09 - $37.51 $64,532 - $75,432	2,011 Added 15.91%	14,649 $485,000
Q2 2023 Jul 26, 2023	SELL	$36.12 - $41.79 $124,902 - $144,509	-3,458 Reduced 21.48%	12,638 $464,000
Q1 2023 Apr 26, 2023	SELL	$39.39 - $51.28 $2.48 Million - $3.23 Million	-62,937 Reduced 79.63%	16,096 $657,000
Q4 2022 Jan 25, 2023	SELL	$41.75 - $54.5 $79,116 - $103,277	-1,895 Reduced 2.34%	79,033 $4.05 Million
Q3 2022 Oct 18, 2022	SELL	$43.76 - $53.42 $4.73 Million - $5.78 Million	-108,182 Reduced 57.21%	80,928 $3.54 Million
Q2 2022 Jul 19, 2022	BUY	$46.53 - $55.17 $391,829 - $464,586	8,421 Added 4.66%	189,110 $9.92 Million
Q1 2022 Apr 12, 2022	BUY	$45.75 - $56.69 $207,476 - $257,089	4,535 Added 2.57%	180,689 $9.35 Million
Q4 2021 Jan 11, 2022	BUY	$41.32 - $61.25 $251,225 - $372,400	6,080 Added 3.57%	176,154 $10.4 Million
Q3 2021 Oct 21, 2021	BUY	$39.25 - $50.42 $245,155 - $314,923	6,246 Added 3.81%	170,074 $7.32 Million
Q2 2021 Jul 29, 2021	SELL	$35.91 - $40.68 $447,582 - $507,035	-12,464 Reduced 7.07%	163,828 $6.42 Million
Q1 2021 Apr 27, 2021	BUY	$33.49 - $37.77 $85,031 - $95,898	2,539 Added 1.46%	176,292 $6.39 Million
Q4 2020 Jan 28, 2021	SELL	$33.47 - $42.56 $299,154 - $380,401	-8,938 Reduced 4.89%	173,753 $6.4 Million
Q3 2020 Oct 14, 2020	BUY	$31.75 - $37.25 $365,442 - $428,747	11,510 Added 6.72%	182,691 $6.71 Million
Q2 2020 Jul 08, 2020	BUY	$30.12 - $36.54 $128,793 - $156,245	4,276 Added 2.56%	171,181 $5.6 Million
Q1 2020 Apr 28, 2020	BUY	$27.03 - $38.62 $11,379 - $16,259	421 Added 0.25%	166,905 $5.45 Million
Q4 2019 Jan 29, 2020	SELL	$32.92 - $37.36 $180,269 - $204,583	-5,476 Reduced 3.18%	166,484 $6.52 Million
Q3 2019 Oct 10, 2019	SELL	$32.49 - $42.13 $1.2 Million - $1.56 Million	-37,054 Reduced 17.73%	171,960 $6.18 Million
Q2 2019 Jul 08, 2019	BUY	$36.98 - $41.52 $198,175 - $222,505	5,359 Added 2.63%	209,014 $9.06 Million
Q1 2019 Apr 09, 2019	BUY	$37.5 - $41.2 $1.38 Million - $1.52 Million	36,848 Added 22.09%	203,655 $8.65 Million
Q4 2018 Jan 11, 2019	SELL	$38.47 - $43.86 $646,834 - $737,462	-16,814 Reduced 9.16%	166,807 $7.28 Million
Q3 2018 Oct 03, 2018	BUY	$34.47 - $41.81 $523,806 - $635,344	15,196 Added 9.02%	183,621 $8.09 Million
Q2 2018 Jul 06, 2018	BUY	$32.98 - $35.16 $707,388 - $754,146	21,449 Added 14.59%	168,425 $6.11 Million
Q1 2018 Apr 09, 2018	BUY	$31.91 - $37.02 $16,976 - $19,694	532 Added 0.36%	146,976 $5.22 Million
Q4 2017 Jan 11, 2018	BUY	$33.26 - $35.29 $2.19 Million - $2.32 Million	65,867 Added 81.74%	146,444 $5.3 Million
Q3 2017 Oct 06, 2017	BUY	$31.0 - $34.15 $2.5 Million - $2.75 Million	80,577	80,577 $2.88 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 $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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First American Trust, Fsb Pfizer Inc Transaction History