First National Bank Of Omaha Pfizer Inc Transaction History

First National Bank Of Omaha

$1.43 Billion
Q2 2024

A detailed history of First National Bank Of Omaha transactions in Pfizer Inc stock. As of the latest transaction made, First National Bank Of Omaha holds 51,880 shares of PFE stock, worth $1.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

51,880

Previous 56,130 7.57%

Holding current value

$1.42 Million

Previous $1.56 Million 6.81%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$25.26 - $29.6 $107,355 - $125,800	-4,250 Reduced 7.57%	51,880 $1.45 Million
Q1 2024 May 10, 2024	SELL	$25.89 - $29.73 $85,048 - $97,663	-3,285 Reduced 5.53%	56,130 $1.56 Million
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $167,232 - $217,216	-6,400 Reduced 9.72%	59,415 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $9,947 - $11,628	-310 Reduced 0.47%	65,815 $2.18 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $115,692 - $133,853	-3,203 Reduced 4.62%	66,125 $2.43 Million
Q1 2023 May 03, 2023	SELL	$39.39 - $51.28 $121,833 - $158,609	-3,093 Reduced 4.27%	69,328 $2.83 Million
Q4 2022 Feb 08, 2023	SELL	$41.75 - $54.5 $215,430 - $281,220	-5,160 Reduced 6.65%	72,421 $3.71 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $147,077 - $179,544	-3,361 Reduced 4.15%	77,581 $3.4 Million
Q2 2022 Sep 06, 2022	SELL	$46.53 - $55.17 $39,224 - $46,508	-843 Reduced 1.03%	80,942 $4.24 Million
Q1 2022 May 25, 2022	SELL	$45.75 - $56.69 $127,871 - $158,448	-2,795 Reduced 3.3%	81,785 $4.23 Million
Q4 2021 Feb 11, 2022	SELL	$41.32 - $61.25 $677,689 - $1 Million	-16,401 Reduced 16.24%	84,580 $4.99 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $220,467 - $283,209	-5,617 Reduced 5.27%	100,981 $4.34 Million
Q1 2021 May 06, 2021	SELL	$33.49 - $37.77 $301,778 - $340,345	-9,011 Reduced 7.79%	106,598 $3.86 Million
Q4 2020 Feb 18, 2021	SELL	$33.47 - $42.56 $214,007 - $272,128	-6,394 Reduced 5.24%	115,609 $4.26 Million
Q3 2020 Nov 06, 2020	SELL	$31.75 - $37.25 $597,566 - $701,082	-18,821 Reduced 13.36%	122,003 $4.48 Million
Q2 2020 Aug 05, 2020	SELL	$30.12 - $36.54 $2.59 Million - $3.14 Million	-85,892 Reduced 37.89%	140,824 $4.6 Million
Q1 2020 Apr 29, 2020	SELL	$27.03 - $38.62 $1.42 Million - $2.02 Million	-52,377 Reduced 18.77%	226,716 $7.4 Million
Q4 2019 Jan 17, 2020	SELL	$32.92 - $37.36 $531,954 - $603,700	-16,159 Reduced 5.47%	279,093 $10.9 Million
Q3 2019 Nov 04, 2019	BUY	$32.49 - $42.13 $23,100 - $29,954	711 Added 0.24%	295,252 $10.6 Million
Q2 2019 Jul 10, 2019	BUY	$36.98 - $41.52 $90,046 - $101,101	2,435 Added 0.83%	294,541 $12.8 Million
Q1 2019 May 01, 2019	SELL	$37.5 - $41.2 $86,587 - $95,130	-2,309 Reduced 0.78%	292,106 $12.4 Million
Q4 2018 Jan 23, 2019	BUY	$38.47 - $43.86 $11.3 Million - $12.9 Million	294,415 New	294,415 $12.9 Million
Q4 2018 Jan 22, 2019	SELL	$38.47 - $43.86 $11.2 Million - $12.8 Million	-292,018 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$34.47 - $41.81 $124,746 - $151,310	-3,619 Reduced 1.22%	292,018 $12.9 Million
Q2 2018 Jul 12, 2018	BUY	$32.98 - $35.16 $42,181 - $44,969	1,279 Added 0.43%	295,637 $10.7 Million
Q1 2018 May 03, 2018	BUY	$31.91 - $37.02 $3,701 - $4,294	116 Added 0.04%	294,358 $10.4 Million
Q4 2017 Feb 05, 2018	BUY	$33.26 - $35.29 $9.79 Million - $10.4 Million	294,242	294,242 $10.7 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 National Bank Of Omaha Pfizer Inc Transaction History