High Tower Trust Services, Lta Pfizer Inc Transaction History

High Tower Trust Services, Lta

$1.07 Billion
Q1 2023

A detailed history of High Tower Trust Services, Lta transactions in Pfizer Inc stock. As of the latest transaction made, High Tower Trust Services, Lta holds 95,301 shares of PFE stock, worth $2.55 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

95,301

Previous 113,130 15.76%

Holding current value

$2.55 Million

Previous $5.8 Million 32.95%

% of portfolio

0.36%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$39.39 - $51.28 $702,284 - $914,271	-17,829 Reduced 15.76%	95,301 $3.89 Million
Q4 2022 Jan 30, 2023	BUY	$41.75 - $54.5 $16,908 - $22,072	405 Added 0.36%	113,130 $5.8 Million
Q3 2022 Oct 07, 2022	BUY	$43.76 - $53.42 $374,454 - $457,114	8,557 Added 8.21%	112,725 $4.93 Million
Q2 2022 Jul 22, 2022	BUY	$46.53 - $55.17 $57,743 - $68,465	1,241 Added 1.21%	104,168 $5.29 Million
Q1 2022 Apr 21, 2022	BUY	$45.75 - $56.69 $157,883 - $195,637	3,451 Added 3.47%	102,927 $5.33 Million
Q4 2021 Jan 14, 2022	BUY	$41.32 - $61.25 $19,503 - $28,910	472 Added 0.48%	99,476 $5.87 Million
Q3 2021 Oct 26, 2021	SELL	$39.25 - $50.42 $19,468 - $25,008	-496 Reduced 0.5%	99,004 $4.26 Million
Q2 2021 Aug 02, 2021	BUY	$35.91 - $40.68 $833,076 - $943,735	23,199 Added 30.4%	99,500 $3.9 Million
Q1 2021 May 03, 2021	BUY	$33.49 - $37.77 $504,627 - $569,118	15,068 Added 24.61%	76,301 $2.76 Million
Q4 2020 Jan 29, 2021	SELL	$33.47 - $42.56 $142,247 - $180,880	-4,250 Reduced 6.49%	61,233 $2.25 Million
Q3 2020 Oct 19, 2020	SELL	$31.75 - $37.25 $146,589 - $171,983	-4,617 Reduced 6.59%	65,483 $2.4 Million
Q2 2020 Jul 17, 2020	BUY	$30.12 - $36.54 $807,095 - $979,125	26,796 Added 61.88%	70,100 $2.17 Million
Q1 2020 Apr 16, 2020	SELL	$27.03 - $38.62 $17,299 - $24,716	-640 Reduced 1.46%	43,304 $1.41 Million
Q4 2019 Jan 27, 2020	BUY	$32.92 - $37.36 $171,184 - $194,272	5,200 Added 13.42%	43,944 $1.72 Million
Q3 2019 Oct 23, 2019	SELL	$32.49 - $42.13 $78,300 - $101,533	-2,410 Reduced 5.86%	38,744 $1.39 Million
Q2 2019 Jul 29, 2019	SELL	$36.98 - $41.52 $3.96 Million - $4.45 Million	-107,188 Reduced 72.26%	41,154 $1.78 Million
Q1 2019 Apr 29, 2019	SELL	$37.5 - $41.2 $162,187 - $178,190	-4,325 Reduced 2.83%	148,342 $6.3 Million
Q4 2018 Jan 28, 2019	SELL	$38.47 - $43.86 $2.65 Million - $3.03 Million	-68,996 Reduced 31.13%	152,667 $6.66 Million
Q2 2018 Jul 31, 2018	SELL	$32.98 - $35.16 $81,955 - $87,372	-2,485 Reduced 1.11%	221,663 $8.04 Million
Q1 2018 May 02, 2018	SELL	$31.91 - $37.02 $621,128 - $720,594	-19,465 Reduced 7.99%	224,148 $7.96 Million
Q4 2017 Feb 05, 2018	SELL	$33.26 - $35.29 $53,714 - $56,993	-1,615 Reduced 0.66%	243,613 $8.82 Million
Q3 2017 Nov 14, 2017	SELL	$31.0 - $34.15 $55,180 - $60,787	-1,780 Reduced 0.72%	245,228 $8.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	247,008	247,008 $8.3 Million

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 $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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High Tower Trust Services, Lta Pfizer Inc Transaction History