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 $362,993. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,219
Previous 15,850 16.6%
Holding current value
$362,993
Previous $443,000 13.77%
% of portfolio
0.03%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about PFE
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