Hemenway Trust CO LLC Pfizer Inc Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Pfizer Inc stock. As of the latest transaction made, Hemenway Trust CO LLC holds 13,219 shares of PFE stock, worth $351,889. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,219

Previous 15,850 16.6%

Holding current value

$351,889

Previous $443,000 13.77%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$27.7 - $31.39 $72,878 - $82,587	-2,631 Reduced 16.6%	13,219 $382,000
Q2 2024 Aug 05, 2024	SELL	$25.26 - $29.6 $123,142 - $144,300	-4,875 Reduced 23.52%	15,850 $443,000
Q1 2024 May 03, 2024	SELL	$25.89 - $29.73 $33,009 - $37,905	-1,275 Reduced 5.8%	20,725 $575,000
Q4 2023 Feb 12, 2024	BUY	$26.13 - $33.94 $3,266 - $4,242	125 Added 0.57%	22,000 $633,000
Q3 2023 Nov 13, 2023	SELL	$32.09 - $37.51 $44,123 - $51,576	-1,375 Reduced 5.91%	21,875 $725,000
Q1 2023 May 10, 2023	SELL	$39.39 - $51.28 $147,712 - $192,300	-3,750 Reduced 13.89%	23,250 $948,000
Q4 2022 Feb 08, 2023	SELL	$41.75 - $54.5 $31,312 - $40,875	-750 Reduced 2.7%	27,000 $1.38 Million
Q3 2022 Nov 08, 2022	BUY	$43.76 - $53.42 $116,751 - $142,524	2,668 Added 10.64%	27,750 $1.21 Million
Q2 2022 Jul 19, 2022	BUY	$46.53 - $55.17 $46,530 - $55,170	1,000 Added 4.15%	25,082 $1.32 Million
Q4 2021 Feb 08, 2022	BUY	$41.32 - $61.25 $40,906 - $60,637	990 Added 4.29%	24,082 $1.42 Million
Q3 2021 Nov 10, 2021	SELL	$39.25 - $50.42 $9,420 - $12,100	-240 Reduced 1.03%	23,092 $993,000
Q2 2021 Aug 09, 2021	BUY	$35.91 - $40.68 $56,414 - $63,908	1,571 Added 7.22%	23,332 $914,000
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $4,420 - $4,985	-132 Reduced 0.6%	21,761 $788,000
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $24,466 - $31,111	731 Added 3.45%	21,893 $806,000
Q3 2020 Oct 28, 2020	SELL	$31.75 - $37.25 $2,635 - $3,091	-83 Reduced 0.39%	21,162 $777,000
Q2 2020 Jul 28, 2020	BUY	$30.12 - $36.54 $120 - $146	4 Added 0.02%	21,245 $695,000
Q1 2020 May 07, 2020	SELL	$27.03 - $38.62 $9,649 - $13,787	-357 Reduced 1.65%	21,241 $693,000
Q4 2019 Jan 15, 2020	BUY	$32.92 - $37.36 $370,152 - $420,075	11,244 Added 108.6%	21,598 $846,000
Q3 2019 Nov 04, 2019	BUY	$32.49 - $42.13 $6,108 - $7,920	188 Added 1.85%	10,354 $372,000
Q2 2019 Jul 24, 2019	SELL	$36.98 - $41.52 $40,493 - $45,464	-1,095 Reduced 9.72%	10,166 $440,000
Q1 2019 Apr 29, 2019	SELL	$37.5 - $41.2 $27,375 - $30,076	-730 Reduced 6.09%	11,261 $478,000
Q4 2018 Jan 24, 2019	SELL	$38.47 - $43.86 $127,489 - $145,352	-3,314 Reduced 21.65%	11,991 $523,000
Q3 2018 Oct 15, 2018	BUY	$34.47 - $41.81 $33,987 - $41,224	986 Added 6.89%	15,305 $674,000
Q2 2018 Jul 30, 2018	SELL	$32.98 - $35.16 $31,462 - $33,542	-954 Reduced 6.25%	14,319 $519,000
Q1 2018 Apr 24, 2018	SELL	$31.91 - $37.02 $106,770 - $123,868	-3,346 Reduced 17.97%	15,273 $542,000
Q4 2017 Feb 02, 2018	SELL	$33.26 - $35.29 $131,709 - $139,748	-3,960 Reduced 17.54%	18,619 $674,000
Q3 2017 Oct 26, 2017	BUY	$31.0 - $34.15 $699,949 - $771,072	22,579	22,579 $806,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $149B
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 Hemenway Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hemenway Trust CO LLC with notifications on news.

Account

Hemenway Trust CO LLC Pfizer Inc Transaction History