First National Bank & Trust CO Of Newtown Pfizer Inc Transaction History

First National Bank & Trust CO Of Newtown

$521 Million
Q3 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Pfizer Inc stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 47,589 shares of PFE stock, worth $1.27 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

47,589

Previous 47,919 0.69%

Holding current value

$1.27 Million

Previous $1.34 Million 2.76%

% of portfolio

0.26%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$27.7 - $31.39 $9,141 - $10,358	-330 Reduced 0.69%	47,589 $1.38 Million
Q2 2024 Jul 23, 2024	SELL	$25.26 - $29.6 $183,640 - $215,192	-7,270 Reduced 13.17%	47,919 $1.34 Million
Q1 2024 Apr 29, 2024	SELL	$25.89 - $29.73 $17,398 - $19,978	-672 Reduced 1.2%	55,189 $1.53 Million
Q4 2023 Jan 31, 2024	SELL	$26.13 - $33.94 $166,186 - $215,858	-6,360 Reduced 10.22%	55,861 $1.61 Million
Q3 2023 Nov 01, 2023	SELL	$32.09 - $37.51 $123,386 - $144,225	-3,845 Reduced 5.82%	62,221 $2.06 Million
Q2 2023 Jul 31, 2023	SELL	$36.12 - $41.79 $15,134 - $17,510	-419 Reduced 0.63%	66,066 $2.42 Million
Q1 2023 May 04, 2023	SELL	$39.39 - $51.28 $76,810 - $99,996	-1,950 Reduced 2.85%	66,485 $2.71 Million
Q3 2022 Nov 09, 2022	BUY	$43.76 - $53.42 $7,876 - $9,615	180 Added 0.26%	68,435 $2.99 Million
Q2 2022 Aug 08, 2022	SELL	$46.53 - $55.17 $1,861 - $2,206	-40 Reduced 0.06%	68,255 $3.58 Million
Q1 2022 May 10, 2022	SELL	$45.75 - $56.69 $15,966 - $19,784	-349 Reduced 0.51%	68,295 $3.54 Million
Q4 2021 Jan 31, 2022	BUY	$41.32 - $61.25 $5,371 - $7,962	130 Added 0.19%	68,644 $4.05 Million
Q3 2021 Oct 20, 2021	SELL	$39.25 - $50.42 $11,382 - $14,621	-290 Reduced 0.42%	68,514 $2.95 Million
Q2 2021 Aug 06, 2021	SELL	$35.91 - $40.68 $1,256 - $1,423	-35 Reduced 0.05%	68,804 $2.69 Million
Q1 2021 May 06, 2021	SELL	$33.49 - $37.77 $96,283 - $108,588	-2,875 Reduced 4.01%	68,839 $2.49 Million
Q4 2020 Feb 11, 2021	SELL	$33.47 - $42.56 $8,467 - $10,767	-253 Reduced 0.35%	71,714 $2.64 Million
Q3 2020 Nov 06, 2020	SELL	$31.75 - $37.25 $17,145 - $20,115	-540 Reduced 0.74%	71,967 $2.64 Million
Q2 2020 Aug 04, 2020	SELL	$30.12 - $36.54 $17,319 - $21,010	-575 Reduced 0.79%	72,507 $2.37 Million
Q1 2020 Apr 23, 2020	SELL	$27.03 - $38.62 $62,817 - $89,752	-2,324 Reduced 3.08%	73,082 $2.39 Million
Q4 2019 Jan 30, 2020	SELL	$32.92 - $37.36 $32,920 - $37,360	-1,000 Reduced 1.31%	75,406 $2.96 Million
Q3 2019 Nov 06, 2019	BUY	$32.49 - $42.13 $8,122 - $10,532	250 Added 0.33%	76,406 $2.75 Million
Q2 2019 Jul 17, 2019	SELL	$36.98 - $41.52 $44,375 - $49,824	-1,200 Reduced 1.55%	76,156 $3.3 Million
Q1 2019 May 07, 2019	SELL	$37.5 - $41.2 $67,312 - $73,954	-1,795 Reduced 2.27%	77,356 $3.29 Million
Q4 2018 Jan 18, 2019	SELL	$38.47 - $43.86 $52,357 - $59,693	-1,361 Reduced 1.69%	79,151 $3.46 Million
Q3 2018 Oct 30, 2018	SELL	$34.47 - $41.81 $86,760 - $105,235	-2,517 Reduced 3.03%	80,512 $3.55 Million
Q2 2018 Jul 31, 2018	SELL	$32.98 - $35.16 $51,778 - $55,201	-1,570 Reduced 1.86%	83,029 $3.01 Million
Q1 2018 Apr 27, 2018	SELL	$31.91 - $37.02 $48,503 - $56,270	-1,520 Reduced 1.76%	84,599 $3 Million
Q4 2017 Jan 17, 2018	BUY	$33.26 - $35.29 $4,157 - $4,411	125 Added 0.15%	86,119 $3.12 Million
Q3 2017 Oct 25, 2017	BUY	$31.0 - $34.15 $2.67 Million - $2.94 Million	85,994	85,994 $3.07 Million

Others Institutions Holding PFE

# of Institutions

3,267

Shares Held

3.73B

Call Options Held

74.2M

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 $150B
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 First National Bank & Trust CO Of Newtown, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank & Trust CO Of Newtown with notifications on news.

Account

First National Bank & Trust CO Of Newtown Pfizer Inc Transaction History