First Citizens Bank & Trust CO Pfizer Inc Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Pfizer Inc stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 269,461 shares of PFE stock, worth $7.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

269,461

Previous 270,280 0.3%

Holding current value

$7.4 Million

Previous $7.56 Million 3.12%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$27.7 - $31.39 $22,686 - $25,708	-819 Reduced 0.3%	269,461 $7.8 Million
Q2 2024 Jul 19, 2024	BUY	$25.26 - $29.6 $323,075 - $378,584	12,790 Added 4.97%	270,280 $7.56 Million
Q1 2024 Apr 15, 2024	BUY	$25.89 - $29.73 $2.87 Million - $3.3 Million	110,915 Added 75.67%	257,490 $7.15 Million
Q4 2023 Jan 22, 2024	SELL	$26.13 - $33.94 $1.04 Million - $1.35 Million	-39,787 Reduced 21.35%	146,575 $4.22 Million
Q3 2023 Oct 30, 2023	SELL	$32.09 - $37.51 $156,278 - $182,673	-4,870 Reduced 2.55%	186,362 $6.18 Million
Q2 2023 Aug 15, 2023	BUY	$36.12 - $41.79 $1.22 Million - $1.41 Million	33,754 Added 21.43%	191,232 $7.01 Million
Q1 2023 May 11, 2023	SELL	$39.39 - $51.28 $27,927 - $36,357	-709 Reduced 0.45%	157,478 $6.43 Million
Q4 2022 Jan 24, 2023	SELL	$41.75 - $54.5 $1.22 Million - $1.59 Million	-29,184 Reduced 15.58%	158,187 $8.11 Million
Q3 2022 Oct 20, 2022	SELL	$43.76 - $53.42 $147,690 - $180,292	-3,375 Reduced 1.77%	187,371 $8.2 Million
Q2 2022 Jul 26, 2022	BUY	$46.53 - $55.17 $107,996 - $128,049	2,321 Added 1.23%	190,746 $10 Million
Q1 2022 Apr 26, 2022	BUY	$45.75 - $56.69 $68,396 - $84,751	1,495 Added 0.8%	188,425 $9.76 Million
Q4 2021 Mar 11, 2022	SELL	$41.32 - $61.25 $70,285 - $104,186	-1,701 Reduced 0.9%	186,930 $11 Million
Q3 2021 Oct 15, 2021	SELL	$39.25 - $50.42 $197,741 - $254,015	-5,038 Reduced 2.6%	188,631 $8.11 Million
Q2 2021 Jul 14, 2021	SELL	$35.91 - $40.68 $276,435 - $313,154	-7,698 Reduced 3.82%	193,669 $7.58 Million
Q1 2021 Apr 14, 2021	SELL	$33.49 - $37.77 $88,882 - $100,241	-2,654 Reduced 1.3%	201,367 $7.3 Million
Q4 2020 Jan 13, 2021	SELL	$33.47 - $42.56 $507,672 - $645,550	-15,168 Reduced 6.92%	204,021 $7.51 Million
Q3 2020 Oct 15, 2020	SELL	$31.75 - $37.25 $229,774 - $269,578	-7,237 Reduced 3.2%	219,189 $8.04 Million
Q2 2020 Jul 15, 2020	BUY	$30.12 - $36.54 $593,665 - $720,203	19,710 Added 9.53%	226,426 $7.4 Million
Q1 2020 Apr 17, 2020	BUY	$27.03 - $38.62 $1.23 Million - $1.76 Million	45,638 Added 28.33%	206,716 $6.75 Million
Q4 2019 Jan 15, 2020	BUY	$32.92 - $37.36 $752,156 - $853,601	22,848 Added 16.53%	161,078 $6.31 Million
Q3 2019 Oct 18, 2019	SELL	$32.49 - $42.13 $196,239 - $254,465	-6,040 Reduced 4.19%	138,230 $4.97 Million
Q2 2019 Jul 11, 2019	BUY	$36.98 - $41.52 $27,919 - $31,347	755 Added 0.53%	144,270 $6.25 Million
Q1 2019 Apr 12, 2019	SELL	$37.5 - $41.2 $807,262 - $886,912	-21,527 Reduced 13.04%	143,515 $6.1 Million
Q4 2018 Jan 15, 2019	BUY	$38.47 - $43.86 $535,579 - $610,618	13,922 Added 9.21%	165,042 $7.2 Million
Q3 2018 Oct 18, 2018	SELL	$34.47 - $41.81 $28,782 - $34,911	-835 Reduced 0.55%	151,120 $6.66 Million
Q2 2018 Jul 11, 2018	BUY	$32.98 - $35.16 $239,467 - $255,296	7,261 Added 5.02%	151,955 $5.51 Million
Q1 2018 Apr 11, 2018	BUY	$31.91 - $37.02 $1.09 Million - $1.26 Million	34,167 Added 30.91%	144,694 $5.14 Million
Q4 2017 Jan 10, 2018	SELL	$33.26 - $35.29 $503,855 - $534,608	-15,149 Reduced 12.05%	110,527 $4 Million
Q3 2017 Oct 12, 2017	BUY	$31.0 - $34.15 $3.9 Million - $4.29 Million	125,676	125,676 $4.49 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

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 $154B
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 Citizens Bank & Trust CO Pfizer Inc Transaction History