Old North State Trust, LLC Pfizer Inc Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

A detailed history of Old North State Trust, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Old North State Trust, LLC holds 24,450 shares of PFE stock, worth $653,304. This represents 0.59% of its overall portfolio holdings.

Number of Shares

24,450

Previous 26,186 6.63%

Holding current value

$653,304

Previous $727,000 5.91%

% of portfolio

0.59%

Previous 0.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$25.26 - $29.6 $43,851 - $51,385	-1,736 Reduced 6.63%	24,450 $684,000
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $89,242 - $102,479	-3,447 Reduced 11.63%	26,186 $727,000
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $10,782 - $12,603	-336 Reduced 1.12%	29,633 $983,000
Q1 2023 May 24, 2023	BUY	$39.39 - $51.28 $931,376 - $1.21 Million	23,645 Added 373.89%	29,969 $1.22 Million
Q1 2023 May 23, 2023	SELL	$39.39 - $51.28 $1.3 Million - $1.69 Million	-32,908 Reduced 83.88%	6,324 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $391,322 - $510,828	9,373 Added 31.39%	39,232 $2.01 Million
Q3 2022 Nov 08, 2022	BUY	$43.76 - $53.42 $1.31 Million - $1.59 Million	29,829 Added 99430.0%	29,859 $1.31 Million
Q1 2022 May 02, 2022	SELL	$45.75 - $56.69 $1.4 Million - $1.73 Million	-30,582 Reduced 99.9%	30 $1.56 Million
Q4 2021 Jan 25, 2022	BUY	$41.32 - $61.25 $65,864 - $97,632	1,594 Added 5.49%	30,612 $1.81 Million
Q3 2021 Nov 02, 2021	BUY	$39.25 - $50.42 $21,744 - $27,932	554 Added 1.95%	29,018 $1.25 Million
Q2 2021 Jul 28, 2021	BUY	$35.91 - $40.68 $111,033 - $125,782	3,092 Added 12.19%	28,464 $1.11 Million
Q1 2021 May 12, 2021	BUY	$33.49 - $37.77 $2,813 - $3,172	84 Added 0.33%	25,372 $919,000
Q4 2020 Feb 08, 2021	BUY	$33.47 - $42.56 $54,623 - $69,457	1,632 Added 6.9%	25,288 $931,000
Q3 2020 Oct 13, 2020	SELL	$31.75 - $37.25 $65,817 - $77,219	-2,073 Reduced 8.06%	23,656 $868,000
Q2 2020 Jul 10, 2020	BUY	$30.12 - $36.54 $45,210 - $54,846	1,501 Added 6.2%	25,729 $841,000
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $13,244 - $18,923	-490 Reduced 1.98%	24,228 $791,000
Q4 2019 Feb 21, 2020	BUY	$32.92 - $37.36 $16,460 - $18,680	500 Added 2.06%	24,718 $968,000
Q3 2019 Oct 09, 2019	SELL	$32.49 - $42.13 $143,053 - $185,498	-4,403 Reduced 15.38%	24,218 $870,000
Q2 2019 Jul 16, 2019	SELL	$36.98 - $41.52 $360,739 - $405,027	-9,755 Reduced 25.42%	28,621 $1.24 Million
Q1 2019 Apr 10, 2019	BUY	$37.5 - $41.2 $634,087 - $696,650	16,909 Added 78.77%	38,376 $1.63 Million
Q4 2018 Feb 08, 2019	SELL	$38.47 - $43.86 $38,893 - $44,342	-1,011 Reduced 4.5%	21,467 $937,000
Q3 2018 Feb 08, 2019	BUY	$34.47 - $41.81 $774,816 - $939,805	22,478 New	22,478 $992,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

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 $150B
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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Old North State Trust, LLC Pfizer Inc Transaction History