First Bancorp, Inc Pfizer Inc Transaction History

First Bancorp, Inc

$135 Million
Q2 2024

A detailed history of First Bancorp, Inc transactions in Pfizer Inc stock. As of the latest transaction made, First Bancorp, Inc holds 17,886 shares of PFE stock, worth $509,929. This represents 0.37% of its overall portfolio holdings.

Number of Shares

17,886

Previous 14,061 27.2%

Holding current value

$509,929

Previous $390,000 28.21%

% of portfolio

0.37%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$25.26 - $29.6 $96,619 - $113,220	3,825 Added 27.2%	17,886 $500,000
Q1 2024 Apr 15, 2024	BUY	$25.89 - $29.73 $7,844 - $9,008	303 Added 2.2%	14,061 $390,000
Q4 2023 Jan 23, 2024	SELL	$26.13 - $33.94 $97,726 - $126,935	-3,740 Reduced 21.37%	13,758 $396,000
Q3 2023 Oct 23, 2023	SELL	$32.09 - $37.51 $3,209 - $3,751	-100 Reduced 0.57%	17,498 $580,000
Q2 2023 Jul 19, 2023	SELL	$36.12 - $41.79 $10,836 - $12,537	-300 Reduced 1.68%	17,598 $645,000
Q1 2023 Apr 24, 2023	BUY	$39.39 - $51.28 $74,368 - $96,816	1,888 Added 11.79%	17,898 $730,000
Q4 2022 Feb 01, 2023	SELL	$41.75 - $54.5 $8,350 - $10,900	-200 Reduced 1.23%	16,010 $820,000
Q3 2022 Oct 24, 2022	BUY	$43.76 - $53.42 $56,888 - $69,446	1,300 Added 8.72%	16,210 $709,000
Q2 2022 Jul 14, 2022	BUY	$46.53 - $55.17 $45,692 - $54,176	982 Added 7.05%	14,910 $782,000
Q1 2022 Apr 25, 2022	SELL	$45.75 - $56.69 $2,058 - $2,551	-45 Reduced 0.32%	13,928 $721,000
Q4 2021 Jan 28, 2022	SELL	$41.32 - $61.25 $88,672 - $131,442	-2,146 Reduced 13.31%	13,973 $825,000
Q3 2021 Oct 19, 2021	BUY	$39.25 - $50.42 $25,826 - $33,176	658 Added 4.26%	16,119 $694,000
Q1 2021 May 12, 2021	BUY	$33.49 - $37.77 $517,788 - $583,961	15,461 New	15,461 $560,000

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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First Bancorp, Inc Pfizer Inc Transaction History