Philadelphia Trust CO Pfizer Inc Transaction History

Philadelphia Trust CO

$1.29 Billion
Q2 2024

A detailed history of Philadelphia Trust CO transactions in Pfizer Inc stock. As of the latest transaction made, Philadelphia Trust CO holds 22,032 shares of PFE stock, worth $604,998. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,032

Previous 22,032 -0.0%

Holding current value

$604,998

Previous $611,000 0.82%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$25.89 - $29.73 $12,970 - $14,894	501 Added 2.33%	22,032 $611,000
Q4 2023 Feb 09, 2024	SELL	$26.13 - $33.94 $21,295 - $27,661	-815 Reduced 3.65%	21,531 $620,000
Q3 2023 Nov 09, 2023	BUY	$32.09 - $37.51 $66,747 - $78,020	2,080 Added 10.26%	22,346 $741,000
Q2 2023 Aug 07, 2023	SELL	$36.12 - $41.79 $90,697 - $104,934	-2,511 Reduced 11.02%	20,266 $743,000
Q3 2022 Nov 10, 2022	BUY	$43.76 - $53.42 $84,894 - $103,634	1,940 Added 9.31%	22,777 $997,000
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $131,261 - $155,634	-2,821 Reduced 11.92%	20,837 $1.09 Million
Q1 2022 May 05, 2022	BUY	$45.75 - $56.69 $4,346 - $5,385	95 Added 0.4%	23,658 $1.23 Million
Q4 2021 Feb 09, 2022	BUY	$41.32 - $61.25 $21,403 - $31,727	518 Added 2.25%	23,563 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $37,954 - $48,756	967 Added 4.38%	23,045 $991,000
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $96,561 - $109,388	-2,689 Reduced 10.86%	22,078 $865,000
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $541,030 - $610,174	-16,155 Reduced 39.48%	24,767 $897,000
Q4 2020 Feb 08, 2021	BUY	$33.47 - $42.56 $34,306 - $43,624	1,025 Added 2.57%	40,922 $1.51 Million
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $51,117 - $59,972	1,610 Added 4.21%	39,897 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $55,932 - $67,854	-1,857 Reduced 4.63%	38,287 $1.25 Million
Q1 2020 May 12, 2020	BUY	$27.03 - $38.62 $12,163 - $17,379	450 Added 1.13%	40,144 $1.31 Million
Q4 2019 Feb 10, 2020	SELL	$32.92 - $37.36 $124,865 - $141,706	-3,793 Reduced 8.72%	39,694 $1.56 Million
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $27,616 - $35,810	-850 Reduced 1.92%	43,487 $1.56 Million
Q2 2019 Aug 08, 2019	SELL	$36.98 - $41.52 $24,961 - $28,026	-675 Reduced 1.5%	44,337 $1.92 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $91,875 - $100,940	-2,450 Reduced 5.16%	45,012 $1.91 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $107,716 - $122,808	-2,800 Reduced 5.57%	47,462 $2.07 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $47,396 - $57,488	1,375 Added 2.81%	50,262 $2.22 Million
Q2 2018 Aug 10, 2018	SELL	$32.98 - $35.16 $63,189 - $67,366	-1,916 Reduced 3.77%	48,887 $1.77 Million
Q1 2018 May 14, 2018	SELL	$31.91 - $37.02 $13,561 - $15,733	-425 Reduced 0.83%	50,803 $1.8 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $4,989 - $5,293	150 Added 0.29%	51,228 $1.86 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $1.58 Million - $1.74 Million	51,078	51,078 $1.82 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

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 $154B
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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Philadelphia Trust CO Pfizer Inc Transaction History