Montecito Bank & Trust Pfizer Inc Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Pfizer Inc stock. As of the latest transaction made, Montecito Bank & Trust holds 41,592 shares of PFE stock, worth $1.11 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

41,592

Previous 36,375 14.34%

Holding current value

$1.11 Million

Previous $1.02 Million 18.29%

% of portfolio

0.21%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$27.7 - $31.39 $144,510 - $163,761	5,217 Added 14.34%	41,592 $1.2 Million
Q2 2024 Jul 17, 2024	SELL	$25.26 - $29.6 $105,233 - $123,313	-4,166 Reduced 10.28%	36,375 $1.02 Million
Q1 2024 Apr 09, 2024	SELL	$25.89 - $29.73 $30,524 - $35,051	-1,179 Reduced 2.83%	40,541 $1.13 Million
Q4 2023 Jan 05, 2024	SELL	$26.13 - $33.94 $204,911 - $266,157	-7,842 Reduced 15.82%	41,720 $1.2 Million
Q3 2023 Oct 16, 2023	SELL	$32.09 - $37.51 $108,753 - $127,121	-3,389 Reduced 6.4%	49,562 $1.64 Million
Q2 2023 Jul 25, 2023	SELL	$36.12 - $41.79 $117,642 - $136,110	-3,257 Reduced 5.79%	52,951 $1.94 Million
Q1 2023 Apr 24, 2023	SELL	$39.39 - $51.28 $12,801 - $16,666	-325 Reduced 0.57%	56,208 $2.29 Million
Q4 2022 Jan 20, 2023	SELL	$41.75 - $54.5 $47,135 - $61,530	-1,129 Reduced 1.96%	56,533 $2.9 Million
Q3 2022 Oct 14, 2022	SELL	$43.76 - $53.42 $348,154 - $425,009	-7,956 Reduced 12.12%	57,662 $2.52 Million
Q2 2022 Aug 01, 2022	SELL	$46.53 - $55.17 $249,261 - $295,545	-5,357 Reduced 7.55%	65,618 $3.44 Million
Q1 2022 Apr 22, 2022	SELL	$45.75 - $56.69 $103,532 - $128,289	-2,263 Reduced 3.09%	70,975 $3.68 Million
Q4 2021 Jan 25, 2022	SELL	$41.32 - $61.25 $24,915 - $36,933	-603 Reduced 0.82%	73,238 $4.33 Million
Q3 2021 Oct 28, 2021	BUY	$39.25 - $50.42 $25,630 - $32,924	653 Added 0.89%	73,841 $3.18 Million
Q2 2021 Jul 08, 2021	BUY	$35.91 - $40.68 $105,431 - $119,436	2,936 Added 4.18%	73,188 $2.87 Million
Q1 2021 Apr 26, 2021	BUY	$33.49 - $37.77 $93,068 - $104,962	2,779 Added 4.12%	70,252 $2.55 Million
Q4 2020 Jan 28, 2021	BUY	$33.47 - $42.56 $45,251 - $57,541	1,352 Added 2.04%	67,473 $2.48 Million
Q3 2020 Oct 27, 2020	BUY	$31.75 - $37.25 $227,869 - $267,343	7,177 Added 12.18%	66,121 $2.43 Million
Q2 2020 Jul 17, 2020	SELL	$30.12 - $36.54 $121,323 - $147,183	-4,028 Reduced 6.4%	58,944 $1.93 Million
Q1 2020 Apr 23, 2020	SELL	$27.03 - $38.62 $1,702 - $2,433	-63 Reduced 0.1%	62,972 $2.06 Million
Q4 2019 Jan 22, 2020	BUY	$32.92 - $37.36 $288,017 - $326,862	8,749 Added 16.12%	63,035 $2.47 Million
Q3 2019 Oct 18, 2019	SELL	$32.49 - $42.13 $1,527 - $1,980	-47 Reduced 0.09%	54,286 $1.95 Million
Q2 2019 Jul 05, 2019	SELL	$36.98 - $41.52 $56,949 - $63,940	-1,540 Reduced 2.76%	54,333 $2.35 Million
Q1 2019 Apr 05, 2019	BUY	$37.5 - $41.2 $10,687 - $11,742	285 Added 0.51%	55,873 $2.37 Million
Q4 2018 Feb 05, 2019	SELL	$38.47 - $43.86 $23,158 - $26,403	-602 Reduced 1.07%	55,588 $2.43 Million
Q3 2018 Oct 11, 2018	BUY	$34.47 - $41.81 $170,660 - $207,001	4,951 Added 9.66%	56,190 $2.48 Million
Q2 2018 Aug 02, 2018	BUY	$32.98 - $35.16 $42,478 - $45,286	1,288 Added 2.58%	51,239 $1.86 Million
Q1 2018 Apr 23, 2018	BUY	$31.91 - $37.02 $1.59 Million - $1.85 Million	49,951 New	49,951 $1.77 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $35.29 $1.55 Million - $1.64 Million	-46,510 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $13,802 - $14,645	415 Added 0.9%	46,510 $1.69 Million
Q3 2017 Oct 23, 2017	BUY	$31.0 - $34.15 $1.43 Million - $1.57 Million	46,095	46,095 $1.65 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 $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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Montecito Bank & Trust Pfizer Inc Transaction History