Members Trust CO Pfizer Inc Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Pfizer Inc stock. As of the latest transaction made, Members Trust CO holds 23,778 shares of PFE stock, worth $599,918. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,778

Previous 22,904 3.82%

Holding current value

$599,918

Previous $640,000 7.5%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$27.7 - $31.39 $24,209 - $27,434	874 Added 3.82%	23,778 $688,000
Q2 2024 Jul 29, 2024	SELL	$25.26 - $29.6 $1,212 - $1,420	-48 Reduced 0.21%	22,904 $640,000
Q1 2024 Apr 25, 2024	SELL	$25.89 - $29.73 $5,436 - $6,243	-210 Reduced 0.91%	22,952 $636,000
Q4 2023 Jan 30, 2024	BUY	$26.13 - $33.94 $13,065 - $16,970	500 Added 2.21%	23,162 $666,000
Q3 2023 Oct 06, 2023	BUY	$32.09 - $37.51 $8,022 - $9,377	250 Added 1.12%	22,662 $751,000
Q2 2023 Jul 18, 2023	SELL	$36.12 - $41.79 $152,787 - $176,771	-4,230 Reduced 15.88%	22,412 $822,000
Q2 2023 Jul 11, 2023	SELL	$36.12 - $41.79 $37,275 - $43,127	-1,032 Reduced 3.73%	26,642 $1.37 Million
Q1 2023 Apr 18, 2023	BUY	$39.39 - $51.28 $40,650 - $52,920	1,032 Added 3.87%	27,674 $1.13 Million
Q4 2022 Feb 07, 2023	SELL	$41.75 - $54.5 $50,100 - $65,400	-1,200 Reduced 4.31%	26,642 $1.37 Million
Q3 2022 Nov 07, 2022	BUY	$43.76 - $53.42 $132,067 - $161,221	3,018 Added 12.16%	27,842 $1.22 Million
Q2 2022 Aug 03, 2022	BUY	$46.53 - $55.17 $25,126 - $29,791	540 Added 2.22%	24,824 $1.3 Million
Q1 2022 Aug 03, 2022	SELL	$45.75 - $56.69 $35,227 - $43,651	-770 Reduced 3.07%	24,284 $1.26 Million
Q4 2021 Jan 24, 2022	SELL	$41.32 - $61.25 $14,957 - $22,172	-362 Reduced 1.42%	25,054 $1.48 Million
Q3 2021 Nov 10, 2021	SELL	$39.25 - $50.42 $997,578 - $1.28 Million	-25,416 Reduced 50.0%	25,416 $1.11 Million
Q3 2021 Nov 09, 2021	BUY	$39.25 - $50.42 $1.05 Million - $1.35 Million	26,778 Added 111.32%	50,832 $2.19 Million
Q2 2021 Aug 06, 2021	SELL	$35.91 - $40.68 $44,384 - $50,280	-1,236 Reduced 4.89%	24,054 $942,000
Q1 2021 May 26, 2021	SELL	$33.49 - $37.77 $75,218 - $84,831	-2,246 Reduced 8.16%	25,290 $916,000
Q4 2020 Jan 25, 2021	SELL	$33.47 - $42.56 $24,332 - $30,941	-727 Reduced 2.57%	27,536 $1.01 Million
Q3 2020 Nov 09, 2020	SELL	$31.75 - $37.25 $767,873 - $900,891	-24,185 Reduced 46.11%	28,263 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$30.12 - $36.54 $968,267 - $1.17 Million	32,147 Added 158.35%	52,448 $1.72 Million
Q1 2018 May 22, 2018	SELL	$31.91 - $37.02 $797 - $925	-25 Reduced 0.12%	20,301 $720,000
Q4 2017 Feb 15, 2018	BUY	$33.26 - $35.29 $50,189 - $53,252	1,509 Added 8.02%	20,326 $737,000
Q3 2017 Oct 18, 2017	BUY	$31.0 - $34.15 $930 - $1,024	30 Added 0.16%	18,817 $672,000
Q2 2017 Aug 07, 2017	BUY	N/A	18,787	18,787 $631,000

Others Institutions Holding PFE

# of Institutions

3,259

Shares Held

3.62B

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 $142B
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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