Penobscot Investment Management Company, Inc. Pfizer Inc Transaction History

Penobscot Investment Management Company, Inc.

$989 Million
Q2 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 91,624 shares of PFE stock, worth $2.72 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

91,624

Previous 92,189 0.61%

Holding current value

$2.72 Million

Previous $2.56 Million 0.2%

% of portfolio

0.26%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.26 - $29.6 $14,271 - $16,724	-565 Reduced 0.61%	91,624 $2.56 Million
Q1 2024 May 13, 2024	SELL	$25.89 - $29.73 $279,094 - $320,489	-10,780 Reduced 10.47%	92,189 $2.56 Million
Q4 2023 Feb 05, 2024	SELL	$26.13 - $33.94 $19,597 - $25,455	-750 Reduced 0.72%	102,969 $2.96 Million
Q3 2023 Nov 08, 2023	BUY	$32.09 - $37.51 $404,237 - $472,513	12,597 Added 13.82%	103,719 $3.44 Million
Q2 2023 Aug 10, 2023	SELL	$36.12 - $41.79 $18,060 - $20,895	-500 Reduced 0.55%	91,122 $3.34 Million
Q1 2023 May 08, 2023	SELL	$39.39 - $51.28 $73,462 - $95,637	-1,865 Reduced 1.99%	91,622 $3.74 Million
Q1 2022 May 11, 2022	BUY	$45.75 - $56.69 $5,124 - $6,349	112 Added 0.12%	93,487 $4.84 Million
Q3 2021 Nov 08, 2021	BUY	$39.25 - $50.42 $11,775 - $15,126	300 Added 0.32%	93,375 $4.02 Million
Q2 2021 Aug 09, 2021	SELL	$35.91 - $40.68 $88,769 - $100,560	-2,472 Reduced 2.59%	93,075 $3.65 Million
Q1 2021 May 07, 2021	SELL	$33.49 - $37.77 $174,482 - $196,781	-5,210 Reduced 5.17%	95,547 $3.46 Million
Q4 2020 Feb 08, 2021	BUY	$33.47 - $42.56 $230,976 - $293,706	6,901 Added 7.35%	100,757 $3.71 Million
Q3 2020 Nov 03, 2020	SELL	$31.75 - $37.25 $39,687 - $46,562	-1,250 Reduced 1.31%	93,856 $3.45 Million
Q1 2020 May 07, 2020	SELL	$27.03 - $38.62 $48,924 - $69,902	-1,810 Reduced 1.87%	95,106 $3.1 Million
Q4 2019 Feb 04, 2020	SELL	$32.92 - $37.36 $264,380 - $300,038	-8,031 Reduced 7.65%	96,916 $3.8 Million
Q3 2019 Nov 05, 2019	SELL	$32.49 - $42.13 $315,153 - $408,661	-9,700 Reduced 8.46%	104,947 $3.77 Million
Q2 2019 Aug 02, 2019	SELL	$36.98 - $41.52 $27,734 - $31,140	-750 Reduced 0.65%	114,647 $4.97 Million
Q1 2019 May 13, 2019	BUY	$37.5 - $41.2 $633,375 - $695,868	16,890 Added 17.15%	115,397 $4.9 Million
Q4 2018 Feb 12, 2019	BUY	$38.47 - $43.86 $194,658 - $221,931	5,060 Added 5.41%	98,507 $4.3 Million
Q3 2018 Nov 01, 2018	SELL	$34.47 - $41.81 $6,032 - $7,316	-175 Reduced 0.19%	93,447 $4.12 Million
Q2 2018 Aug 07, 2018	SELL	$32.98 - $35.16 $18,963 - $20,216	-575 Reduced 0.61%	93,622 $3.4 Million
Q1 2018 May 07, 2018	BUY	$31.91 - $37.02 $181,727 - $210,828	5,695 Added 6.43%	94,197 $3.34 Million
Q4 2017 Feb 05, 2018	SELL	$33.26 - $35.29 $7,184 - $7,622	-216 Reduced 0.24%	88,502 $3.21 Million
Q3 2017 Nov 02, 2017	BUY	$31.0 - $34.15 $2.75 Million - $3.03 Million	88,718	88,718 $3.17 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

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 $166B
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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Penobscot Investment Management Company, Inc. Pfizer Inc Transaction History