Old Point Trust & Financial Services N A Pfizer Inc Transaction History

Old Point Trust & Financial Services N A

$272 Million
Q3 2024

A detailed history of Old Point Trust & Financial Services N A transactions in Pfizer Inc stock. As of the latest transaction made, Old Point Trust & Financial Services N A holds 66,053 shares of PFE stock, worth $1.75 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

66,053

Previous 65,303 1.15%

Holding current value

$1.75 Million

Previous $1.83 Million 4.6%

% of portfolio

0.7%

Previous 0.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$27.7 - $31.39 $20,775 - $23,542	750 Added 1.15%	66,053 $1.91 Million
Q2 2024 Aug 13, 2024	SELL	$25.26 - $29.6 $31,575 - $37,000	-1,250 Reduced 1.88%	65,303 $1.83 Million
Q1 2024 May 14, 2024	BUY	$25.89 - $29.73 $293,877 - $337,465	11,351 Added 20.56%	66,553 $1.85 Million
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $13,718 - $17,818	-525 Reduced 0.94%	55,202 $1.59 Million
Q3 2023 Nov 09, 2023	BUY	$32.09 - $37.51 $56,157 - $65,642	1,750 Added 3.24%	55,727 $1.85 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $41.79 $13,906 - $16,089	385 Added 0.72%	53,977 $1.98 Million
Q1 2023 May 09, 2023	BUY	$39.39 - $51.28 $174,891 - $227,683	4,440 Added 9.03%	53,592 $2.19 Million
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $10,437 - $13,625	250 Added 0.51%	49,152 $2.52 Million
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $135,218 - $165,067	-3,090 Reduced 5.94%	48,902 $2.14 Million
Q2 2022 Jul 29, 2022	BUY	$46.53 - $55.17 $142,056 - $168,434	3,053 Added 6.24%	51,992 $2.73 Million
Q1 2022 Apr 28, 2022	SELL	$45.75 - $56.69 $12,352 - $15,306	-270 Reduced 0.55%	48,939 $2.53 Million
Q4 2021 Feb 02, 2022	BUY	$41.32 - $61.25 $71,648 - $106,207	1,734 Added 3.65%	49,209 $2.91 Million
Q3 2021 Nov 10, 2021	SELL	$39.25 - $50.42 $80,501 - $103,411	-2,051 Reduced 4.14%	47,475 $2.04 Million
Q2 2021 Aug 10, 2021	BUY	$35.91 - $40.68 $10,772 - $12,204	300 Added 0.61%	49,526 $1.94 Million
Q1 2021 May 10, 2021	BUY	$33.49 - $37.77 $56,933 - $64,209	1,700 Added 3.58%	49,226 $1.78 Million
Q4 2020 Jan 25, 2021	SELL	$33.47 - $42.56 $8,735 - $11,108	-261 Reduced 0.55%	47,526 $1.75 Million
Q3 2020 Oct 27, 2020	SELL	$31.75 - $37.25 $920 - $1,080	-29 Reduced 0.06%	47,787 $1.75 Million
Q2 2020 Jul 10, 2020	SELL	$30.12 - $36.54 $22,650 - $27,478	-752 Reduced 1.55%	47,816 $1.56 Million
Q1 2020 Apr 15, 2020	SELL	$27.03 - $38.62 $654,071 - $934,526	-24,198 Reduced 33.25%	48,568 $1.59 Million
Q4 2019 Jan 24, 2020	SELL	$32.92 - $37.36 $70,745 - $80,286	-2,149 Reduced 2.87%	72,766 $2.85 Million
Q3 2019 Oct 28, 2019	SELL	$32.49 - $42.13 $45,486 - $58,982	-1,400 Reduced 1.83%	74,915 $2.69 Million
Q2 2019 Jul 05, 2019	SELL	$36.98 - $41.52 $102,323 - $114,885	-2,767 Reduced 3.5%	76,315 $3.31 Million
Q1 2019 Apr 26, 2019	SELL	$37.5 - $41.2 $57,112 - $62,747	-1,523 Reduced 1.89%	79,082 $3.36 Million
Q4 2018 Jan 28, 2019	SELL	$38.47 - $43.86 $34,507 - $39,342	-897 Reduced 1.1%	80,605 $3.52 Million
Q3 2018 Nov 02, 2018	SELL	$34.47 - $41.81 $174,487 - $211,642	-5,062 Reduced 5.85%	81,502 $3.59 Million
Q3 2018 Oct 26, 2018	BUY	$34.47 - $41.81 $34,021 - $41,266	987 Added 1.15%	86,564 $3.07 Million
Q2 2018 Jul 24, 2018	SELL	$32.98 - $35.16 $32,551 - $34,702	-987 Reduced 1.14%	85,577 $3.11 Million
Q1 2018 Apr 26, 2018	BUY	$31.91 - $37.02 $6,382 - $7,404	200 Added 0.23%	86,564 $3.07 Million
Q4 2017 Jan 26, 2018	SELL	$33.26 - $35.29 $7,915 - $8,399	-238 Reduced 0.27%	86,364 $3.13 Million
Q3 2017 Oct 24, 2017	BUY	$31.0 - $34.15 $2.68 Million - $2.96 Million	86,602	86,602 $3.09 Million

Others Institutions Holding PFE

# of Institutions

3,228

Shares Held

3.62B

Call Options Held

77.1M

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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Old Point Trust & Financial Services N A Pfizer Inc Transaction History