Ledyard National Bank Pfizer Inc Transaction History

Ledyard National Bank

$1.03 Billion
Q2 2024

A detailed history of Ledyard National Bank transactions in Pfizer Inc stock. As of the latest transaction made, Ledyard National Bank holds 278,938 shares of PFE stock, worth $8.27 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

278,938

Previous 354,494 21.31%

Holding current value

$8.27 Million

Previous $9.84 Million 20.67%

% of portfolio

0.76%

Previous 0.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$25.26 - $29.6 $1.91 Million - $2.24 Million	-75,556 Reduced 21.31%	278,938 $7.8 Million
Q1 2024 May 08, 2024	SELL	$25.89 - $29.73 $601,631 - $690,865	-23,238 Reduced 6.15%	354,494 $9.84 Million
Q4 2023 Feb 05, 2024	BUY	$26.13 - $33.94 $346,640 - $450,248	13,266 Added 3.64%	377,732 $10.9 Million
Q3 2023 Nov 07, 2023	BUY	$32.09 - $37.51 $71,560 - $83,647	2,230 Added 0.62%	364,466 $12.1 Million
Q2 2023 Aug 09, 2023	BUY	$36.12 - $41.79 $110,707 - $128,086	3,065 Added 0.85%	362,236 $13.3 Million
Q1 2023 Apr 25, 2023	SELL	$39.39 - $51.28 $123,881 - $161,275	-3,145 Reduced 0.87%	359,171 $14.7 Million
Q4 2022 Feb 06, 2023	SELL	$41.75 - $54.5 $79,617 - $103,931	-1,907 Reduced 0.52%	362,316 $18.6 Million
Q3 2022 Oct 18, 2022	BUY	$43.76 - $53.42 $72,379 - $88,356	1,654 Added 0.46%	364,223 $15.9 Million
Q2 2022 Jul 19, 2022	BUY	$46.53 - $55.17 $131,400 - $155,800	2,824 Added 0.79%	362,569 $19 Million
Q1 2022 Apr 25, 2022	BUY	$45.75 - $56.69 $379,084 - $469,733	8,286 Added 2.36%	359,745 $18.6 Million
Q4 2021 Jan 31, 2022	SELL	$41.32 - $61.25 $355,599 - $527,117	-8,606 Reduced 2.39%	351,459 $20.8 Million
Q3 2021 Oct 20, 2021	SELL	$39.25 - $50.42 $157,902 - $202,839	-4,023 Reduced 1.1%	360,065 $15.5 Million
Q2 2021 Jul 27, 2021	BUY	$35.91 - $40.68 $30,595 - $34,659	852 Added 0.23%	364,088 $14.3 Million
Q1 2021 Apr 27, 2021	BUY	$33.49 - $37.77 $248,864 - $280,668	7,431 Added 2.09%	363,236 $13.2 Million
Q4 2020 Jan 25, 2021	BUY	$33.47 - $42.56 $67,810 - $86,226	2,026 Added 0.57%	355,805 $13.1 Million
Q3 2020 Oct 21, 2020	SELL	$31.75 - $37.25 $176,593 - $207,184	-5,562 Reduced 1.55%	353,779 $13 Million
Q2 2020 Jul 24, 2020	BUY	$30.12 - $36.54 $281,772 - $341,831	9,355 Added 2.67%	359,341 $11.8 Million
Q1 2020 Apr 24, 2020	SELL	$27.03 - $38.62 $717,727 - $1.03 Million	-26,553 Reduced 7.05%	349,986 $11.4 Million
Q4 2019 Jan 31, 2020	BUY	$32.92 - $37.36 $14,056 - $15,952	427 Added 0.11%	376,539 $14.8 Million
Q3 2019 Oct 23, 2019	SELL	$32.49 - $42.13 $267,132 - $346,392	-8,222 Reduced 2.14%	376,112 $13.5 Million
Q2 2019 Jul 26, 2019	SELL	$36.98 - $41.52 $282,564 - $317,254	-7,641 Reduced 1.95%	384,334 $16.7 Million
Q1 2019 Apr 12, 2019	SELL	$37.5 - $41.2 $1.01 Million - $1.11 Million	-26,943 Reduced 6.43%	391,975 $16.6 Million
Q4 2018 Jan 29, 2019	BUY	$38.47 - $43.86 $3,231 - $3,684	84 Added 0.02%	418,918 $18.3 Million
Q3 2018 Oct 24, 2018	SELL	$34.47 - $41.81 $132,537 - $160,759	-3,845 Reduced 0.91%	418,834 $18.5 Million
Q2 2018 Jul 11, 2018	BUY	$32.98 - $35.16 $118,002 - $125,802	3,578 Added 0.85%	422,679 $15.3 Million
Q1 2018 Apr 16, 2018	BUY	$31.91 - $37.02 $219,604 - $254,771	6,882 Added 1.67%	419,101 $14.9 Million
Q4 2017 Jan 30, 2018	SELL	$33.26 - $35.29 $17,794 - $18,880	-535 Reduced 0.13%	412,219 $14.9 Million
Q3 2017 Oct 10, 2017	BUY	$31.0 - $34.15 $12.8 Million - $14.1 Million	412,754	412,754 $14.7 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $166B
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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Ledyard National Bank Pfizer Inc Transaction History