A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Pfizer Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 167,776 shares of PFE stock, worth $4.18 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
167,776
Previous 182,771 8.2%
Holding current value
$4.18 Million
Previous $5.11 Million 5.05%
% of portfolio
0.34%
Previous 0.35%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$27.7 - $31.39 $415,361 - $470,693
-14,995 Reduced 8.2%
167,776 $4.86 Million
Q2 2024

Aug 12, 2024

SELL
$25.26 - $29.6 $90,051 - $105,524
-3,565 Reduced 1.91%
182,771 $5.11 Million
Q1 2024

May 15, 2024

SELL
$25.89 - $29.73 $383,741 - $440,658
-14,822 Reduced 7.37%
186,336 $5.17 Million
Q4 2023

Feb 08, 2024

SELL
$26.13 - $33.94 $104,101 - $135,216
-3,984 Reduced 1.94%
201,158 $5.79 Million
Q3 2023

Oct 12, 2023

BUY
$32.09 - $37.51 $79,904 - $93,399
2,490 Added 1.23%
205,142 $6.8 Million
Q2 2023

Aug 07, 2023

BUY
$36.12 - $41.79 $105,325 - $121,859
2,916 Added 1.46%
202,652 $7.43 Million
Q1 2023

May 10, 2023

SELL
$39.39 - $51.28 $54,870 - $71,433
-1,393 Reduced 0.69%
199,736 $8.15 Million
Q3 2022

Nov 16, 2022

BUY
$43.76 - $53.42 $412,788 - $503,910
9,433 Added 4.92%
201,129 $8.8 Million
Q2 2022

Aug 08, 2022

BUY
$46.53 - $55.17 $1.21 Million - $1.44 Million
26,022 Added 15.71%
191,696 $10.1 Million
Q1 2022

May 09, 2022

BUY
$45.75 - $56.69 $1.32 Million - $1.63 Million
28,795 Added 21.04%
165,674 $8.58 Million
Q4 2021

Feb 04, 2022

SELL
$41.32 - $61.25 $364,772 - $540,715
-8,828 Reduced 6.06%
136,879 $8.08 Million
Q3 2021

Nov 17, 2021

BUY
$39.25 - $50.42 $588 - $756
15 Added 0.01%
145,707 $6.27 Million
Q2 2021

Aug 12, 2021

SELL
$35.91 - $40.68 $201,275 - $228,011
-5,605 Reduced 3.7%
145,692 $5.71 Million
Q1 2021

May 14, 2021

SELL
$33.49 - $37.77 $662,733 - $747,430
-19,789 Reduced 11.57%
151,297 $5.48 Million
Q4 2020

Feb 11, 2021

BUY
$33.47 - $42.56 $852,413 - $1.08 Million
25,468 Added 17.49%
171,086 $6.3 Million
Q3 2020

Nov 12, 2020

BUY
$31.75 - $37.25 $285,686 - $335,175
8,998 Added 6.59%
145,618 $5.34 Million
Q2 2020

Aug 12, 2020

SELL
$30.12 - $36.54 $937,816 - $1.14 Million
-31,136 Reduced 18.56%
136,620 $4.47 Million
Q1 2020

May 01, 2020

BUY
$27.03 - $38.62 $991,298 - $1.42 Million
36,674 Added 27.98%
167,756 $5.48 Million
Q4 2019

Feb 18, 2020

BUY
$32.92 - $37.36 $19,488 - $22,117
592 Added 0.45%
131,082 $5.14 Million
Q3 2019

Nov 05, 2019

BUY
$32.49 - $42.13 $477,927 - $619,732
14,710 Added 12.71%
130,490 $4.69 Million
Q2 2019

Aug 07, 2019

BUY
$36.98 - $41.52 $199,691 - $224,208
5,400 Added 4.89%
115,780 $5.02 Million
Q1 2019

May 22, 2019

SELL
$37.5 - $41.2 $148,575 - $163,234
-3,962 Reduced 3.47%
110,380 $4.69 Million
Q4 2018

Feb 25, 2019

BUY
$38.47 - $43.86 $138,799 - $158,246
3,608 Added 3.26%
114,342 $4.99 Million
Q3 2018

Nov 16, 2018

BUY
$34.47 - $41.81 $19,578 - $23,748
568 Added 0.52%
110,734 $4.88 Million
Q2 2018

Aug 13, 2018

SELL
$32.98 - $35.16 $861,239 - $918,168
-26,114 Reduced 19.16%
110,166 $4 Million
Q1 2018

May 07, 2018

SELL
$31.91 - $37.02 $702,562 - $815,069
-22,017 Reduced 13.91%
136,280 $4.84 Million
Q4 2017

Feb 13, 2018

BUY
$33.26 - $35.29 $16,430 - $17,433
494 Added 0.31%
158,297 $5.73 Million
Q3 2017

Nov 08, 2017

SELL
$31.0 - $34.15 $174,778 - $192,537
-5,638 Reduced 3.45%
157,803 $5.63 Million
Q2 2017

Aug 18, 2017

BUY
N/A
163,441
163,441 $5.49 Million

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 $140B
  • 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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