Massmutual Trust CO Fsb Pfizer Inc Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Pfizer Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 158,880 shares of PFE stock, worth $4.23 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

158,880

Previous 159,625 0.47%

Holding current value

$4.23 Million

Previous $4.47 Million 2.93%

% of portfolio

0.13%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$27.7 - $31.39 $20,636 - $23,385	-745 Reduced 0.47%	158,880 $4.6 Million
Q2 2024 Jul 02, 2024	SELL	$25.26 - $29.6 $22,127 - $25,929	-876 Reduced 0.55%	159,625 $4.47 Million
Q1 2024 Apr 09, 2024	SELL	$25.89 - $29.73 $755,754 - $867,848	-29,191 Reduced 15.39%	160,501 $4.45 Million
Q4 2023 Jan 03, 2024	SELL	$26.13 - $33.94 $1.25 Million - $1.62 Million	-47,804 Reduced 20.13%	189,692 $5.46 Million
Q3 2023 Oct 03, 2023	SELL	$32.09 - $37.51 $304,758 - $356,232	-9,497 Reduced 3.85%	237,496 $7.88 Million
Q2 2023 Aug 01, 2023	BUY	$36.12 - $41.79 $158,422 - $183,290	4,386 Added 1.81%	246,993 $9.06 Million
Q1 2023 Apr 11, 2023	BUY	$39.39 - $51.28 $312,086 - $406,291	7,923 Added 3.38%	242,607 $9.9 Million
Q4 2022 Jan 06, 2023	SELL	$41.75 - $54.5 $17,326 - $22,617	-415 Reduced 0.18%	234,684 $12 Million
Q3 2022 Oct 07, 2022	SELL	$43.76 - $53.42 $23,892 - $29,167	-546 Reduced 0.23%	235,099 $10.3 Million
Q2 2022 Jul 07, 2022	SELL	$46.53 - $55.17 $14,191 - $16,826	-305 Reduced 0.13%	235,645 $12.4 Million
Q1 2022 Apr 08, 2022	BUY	$45.75 - $56.69 $21,045 - $26,077	460 Added 0.2%	235,950 $12.2 Million
Q4 2021 Feb 09, 2022	BUY	$41.32 - $61.25 $2,148 - $3,185	52 Added 0.02%	235,490 $13.9 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $392 - $504	-10 Reduced -0.0%	235,438 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $93,581 - $106,012	2,606 Added 1.12%	235,448 $9.22 Million
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $74,850 - $84,415	-2,235 Reduced 0.95%	232,842 $8.44 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $195,364 - $248,422	-5,837 Reduced 2.42%	235,077 $8.65 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $1.41 Million - $1.65 Million	-44,268 Reduced 15.52%	240,914 $8.84 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $137,136 - $166,366	-4,553 Reduced 1.57%	285,182 $9.33 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $159,639 - $228,089	-5,906 Reduced 2.0%	289,735 $9.46 Million
Q4 2019 May 15, 2020	SELL	$32.92 - $37.36 $2,962 - $3,362	-90 Reduced 0.03%	295,641 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $160,793 - $208,501	-4,949 Reduced 1.65%	295,731 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $340,548 - $382,357	9,209 Added 3.16%	300,680 $13 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $923,925 - $1.02 Million	-24,638 Reduced 7.79%	291,471 $12.4 Billion
Q4 2018 Feb 26, 2019	BUY	$38.47 - $43.86 $135,799 - $154,825	3,530 Added 1.13%	316,109 $13.8 Billion
Q3 2018 Nov 09, 2018	BUY	$34.47 - $41.81 $87,450 - $106,071	2,537 Added 0.82%	312,579 $13.8 Billion
Q2 2018 Aug 20, 2018	SELL	$32.98 - $35.16 $17,545 - $18,705	-532 Reduced 0.17%	310,042 $11.2 Billion
Q1 2018 May 21, 2018	SELL	$31.91 - $37.02 $20,869 - $24,211	-654 Reduced 0.21%	310,574 $11 Billion
Q4 2017 Mar 01, 2018	BUY	$33.26 - $35.29 $10.3 Million - $10.9 Million	308,562 Added 11573.97%	311,228 $11.3 Billion
Q4 2017 Feb 21, 2018	SELL	$33.26 - $35.29 $9.23 Million - $9.79 Million	-277,484 Reduced 99.05%	2,666 $37.5 Million
Q3 2017 Feb 13, 2018	BUY	$31.0 - $34.15 $326,430 - $359,599	10,530 Added 3.91%	280,150 $10 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	269,620	269,620 $9.06 Billion

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 $149B
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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Massmutual Trust CO Fsb Pfizer Inc Transaction History