Legacy Private Trust Co. Pfizer Inc Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Pfizer Inc stock. As of the latest transaction made, Legacy Private Trust Co. holds 10,673 shares of PFE stock, worth $281,340. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,673

Previous 13,452 20.66%

Holding current value

$281,340

Previous $376,000 18.09%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$27.7 - $31.39 $76,978 - $87,232	-2,779 Reduced 20.66%	10,673 $308,000
Q2 2024 Jul 12, 2024	SELL	$25.26 - $29.6 $543,519 - $636,903	-21,517 Reduced 61.53%	13,452 $376,000
Q1 2024 Apr 10, 2024	SELL	$25.89 - $29.73 $1.45 Million - $1.67 Million	-56,070 Reduced 61.59%	34,969 $970,000
Q4 2023 Jan 10, 2024	SELL	$26.13 - $33.94 $854,085 - $1.11 Million	-32,686 Reduced 26.42%	91,039 $2.62 Million
Q3 2023 Oct 11, 2023	SELL	$32.09 - $37.51 $654,668 - $765,241	-20,401 Reduced 14.15%	123,725 $4.1 Million
Q2 2023 Jul 07, 2023	SELL	$36.12 - $41.79 $22,141 - $25,617	-613 Reduced 0.42%	144,126 $5.29 Million
Q1 2023 Apr 12, 2023	BUY	$39.39 - $51.28 $123,960 - $161,378	3,147 Added 2.22%	144,739 $5.91 Million
Q4 2022 Jan 06, 2023	SELL	$41.75 - $54.5 $126,126 - $164,644	-3,021 Reduced 2.09%	141,592 $7.26 Million
Q3 2022 Oct 06, 2022	SELL	$43.76 - $53.42 $9,670 - $11,805	-221 Reduced 0.15%	144,613 $6.33 Million
Q2 2022 Jul 07, 2022	BUY	$46.53 - $55.17 $398,157 - $472,089	8,557 Added 6.28%	144,834 $7.59 Million
Q1 2022 Apr 11, 2022	BUY	$45.75 - $56.69 $148,001 - $183,392	3,235 Added 2.43%	136,277 $7.06 Million
Q4 2021 Jan 12, 2022	BUY	$41.32 - $61.25 $199,245 - $295,347	4,822 Added 3.76%	133,042 $7.86 Million
Q3 2021 Oct 12, 2021	BUY	$39.25 - $50.42 $225,687 - $289,915	5,750 Added 4.7%	128,220 $5.52 Million
Q2 2021 Jul 09, 2021	SELL	$35.91 - $40.68 $192,118 - $217,638	-5,350 Reduced 4.19%	122,470 $4.8 Million
Q1 2021 Apr 09, 2021	BUY	$33.49 - $37.77 $340,794 - $384,347	10,176 Added 8.65%	127,820 $4.63 Million
Q4 2020 Jan 12, 2021	SELL	$33.47 - $42.56 $331,520 - $421,556	-9,905 Reduced 7.77%	117,644 $4.33 Million
Q3 2020 Oct 14, 2020	SELL	$31.75 - $37.25 $446,881 - $524,293	-14,075 Reduced 9.94%	127,549 $4.68 Million
Q2 2020 Jul 09, 2020	BUY	$30.12 - $36.54 $564,087 - $684,321	18,728 Added 15.24%	141,624 $4.63 Million
Q1 2020 Apr 23, 2020	BUY	$27.03 - $38.62 $467,537 - $668,010	17,297 Added 16.38%	122,896 $4.01 Million
Q4 2019 Jan 14, 2020	SELL	$32.92 - $37.36 $327,619 - $371,806	-9,952 Reduced 8.61%	105,599 $4.14 Million
Q3 2019 Oct 10, 2019	SELL	$32.49 - $42.13 $207,838 - $269,505	-6,397 Reduced 5.25%	115,551 $4.15 Million
Q2 2019 Jul 18, 2019	BUY	$36.98 - $41.52 $68,856 - $77,310	1,862 Added 1.55%	121,948 $5.28 Million
Q1 2019 Apr 11, 2019	BUY	$37.5 - $41.2 $1.04 Million - $1.15 Million	27,830 Added 30.17%	120,086 $5.1 Million
Q4 2018 Jan 16, 2019	BUY	$38.47 - $43.86 $908,469 - $1.04 Million	23,615 Added 34.4%	92,256 $4.03 Million
Q3 2018 Oct 10, 2018	BUY	$34.47 - $41.81 $19,475 - $23,622	565 Added 0.83%	68,641 $3.03 Million
Q2 2018 Jul 13, 2018	BUY	$32.98 - $35.16 $165,526 - $176,468	5,019 Added 7.96%	68,076 $2.47 Million
Q1 2018 Apr 13, 2018	BUY	$31.91 - $37.02 $51,598 - $59,861	1,617 Added 2.63%	63,057 $2.24 Million
Q4 2017 Jan 16, 2018	BUY	$33.26 - $35.29 $41,508 - $44,041	1,248 Added 2.07%	61,440 $2.23 Million
Q3 2017 Oct 13, 2017	BUY	$31.0 - $34.15 $1.87 Million - $2.06 Million	60,192	60,192 $2.15 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 $148B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Private Trust Co., based on Form 13F filings with the SEC.

News

Stay updated on Legacy Private Trust Co. with notifications on news.

Account

Legacy Private Trust Co. Pfizer Inc Transaction History