Heritage Trust CO Pfizer Inc Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Pfizer Inc stock. As of the latest transaction made, Heritage Trust CO holds 61,954 shares of PFE stock, worth $1.66 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

61,954

Previous 61,274 1.11%

Holding current value

$1.66 Million

Previous $1.7 Million 1.94%

% of portfolio

0.23%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$25.26 - $29.6 $17,176 - $20,128	680 Added 1.11%	61,954 $1.73 Million
Q1 2024 May 10, 2024	SELL	$25.89 - $29.73 $31,042 - $35,646	-1,199 Reduced 1.92%	61,274 $1.7 Million
Q4 2023 Feb 09, 2024	BUY	$26.13 - $33.94 $23,072 - $29,969	883 Added 1.43%	62,473 $1.8 Million
Q3 2023 Nov 08, 2023	SELL	$32.09 - $37.51 $41,267 - $48,237	-1,286 Reduced 2.05%	61,590 $2.04 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $41.79 $32,327 - $37,402	895 Added 1.44%	62,876 $2.31 Million
Q1 2023 May 12, 2023	SELL	$39.39 - $51.28 $32,221 - $41,947	-818 Reduced 1.3%	61,981 $2.53 Million
Q4 2022 Feb 10, 2023	BUY	$41.75 - $54.5 $90,180 - $117,720	2,160 Added 3.56%	62,799 $3.22 Million
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $1,837 - $2,243	-42 Reduced 0.07%	60,639 $2.65 Million
Q2 2022 Aug 11, 2022	SELL	$46.53 - $55.17 $1,488 - $1,765	-32 Reduced 0.05%	60,681 $3.18 Million
Q1 2022 May 11, 2022	SELL	$45.75 - $56.69 $34,404 - $42,630	-752 Reduced 1.22%	60,713 $3.14 Million
Q4 2021 Feb 09, 2022	SELL	$41.32 - $61.25 $36,650 - $54,328	-887 Reduced 1.42%	61,465 $3.63 Million
Q3 2021 Nov 09, 2021	SELL	$39.25 - $50.42 $37,326 - $47,949	-951 Reduced 1.5%	62,352 $2.68 Million
Q2 2021 Aug 09, 2021	SELL	$35.91 - $40.68 $40,865 - $46,293	-1,138 Reduced 1.77%	63,303 $2.48 Million
Q1 2021 May 12, 2021	SELL	$33.49 - $37.77 $34,092 - $38,449	-1,018 Reduced 1.56%	64,441 $2.34 Million
Q4 2020 Feb 11, 2021	SELL	$33.47 - $42.56 $21,956 - $27,919	-656 Reduced 0.99%	65,459 $2.41 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $8,636 - $10,132	-272 Reduced 0.41%	66,115 $2.43 Million
Q2 2020 Aug 04, 2020	SELL	$30.12 - $36.54 $1.79 Million - $2.17 Million	-59,329 Reduced 47.19%	66,387 $2.17 Million
Q1 2020 May 11, 2020	SELL	$27.03 - $38.62 $118,121 - $168,769	-4,370 Reduced 3.36%	125,716 $4.1 Million
Q4 2019 Feb 11, 2020	BUY	$32.92 - $37.36 $99,978 - $113,462	3,037 Added 2.39%	130,086 $5.1 Million
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $26,024 - $33,746	-801 Reduced 0.63%	127,049 $4.57 Million
Q2 2019 Aug 13, 2019	SELL	$36.98 - $41.52 $92,486 - $103,841	-2,501 Reduced 1.92%	127,850 $5.54 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $1.72 Million - $1.89 Million	45,946 Added 54.44%	130,351 $5.54 Million
Q4 2018 Jan 18, 2019	BUY	$38.47 - $43.86 $8,040 - $9,166	209 Added 0.25%	84,405 $3.68 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $16,511 - $20,026	-479 Reduced 0.57%	84,196 $3.71 Million
Q2 2018 Aug 15, 2018	SELL	$32.98 - $35.16 $9,696 - $10,337	-294 Reduced 0.35%	84,675 $3.07 Million
Q1 2018 May 14, 2018	SELL	$31.91 - $37.02 $15,859 - $18,398	-497 Reduced 0.58%	84,969 $3.01 Million
Q4 2017 Feb 12, 2018	BUY	$33.26 - $35.29 $17,328 - $18,386	521 Added 0.61%	85,466 $3.1 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $2.63 Million - $2.9 Million	84,945	84,945 $3.03 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

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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 ...

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Heritage Trust CO Pfizer Inc Transaction History