Plimoth Trust CO LLC Pfizer Inc Transaction History

Plimoth Trust CO LLC

$370 Million
Q2 2024

A detailed history of Plimoth Trust CO LLC transactions in Pfizer Inc stock. As of the latest transaction made, Plimoth Trust CO LLC holds 64,065 shares of PFE stock, worth $1.85 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

64,065

Previous 64,723 1.02%

Holding current value

$1.85 Million

Previous $1.8 Million 0.22%

% of portfolio

0.48%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$25.26 - $29.6 $16,621 - $19,476	-658 Reduced 1.02%	64,065 $1.79 Million
Q1 2024 Apr 18, 2024	BUY	$25.89 - $29.73 $36,401 - $41,800	1,406 Added 2.22%	64,723 $1.8 Million
Q4 2023 Jan 26, 2024	SELL	$26.13 - $33.94 $106,714 - $138,610	-4,084 Reduced 6.06%	63,317 $1.82 Million
Q3 2023 Oct 20, 2023	SELL	$32.09 - $37.51 $40,914 - $47,825	-1,275 Reduced 1.86%	67,401 $2.24 Million
Q2 2023 Jul 21, 2023	BUY	$36.12 - $41.79 $26,186 - $30,297	725 Added 1.07%	68,676 $2.52 Million
Q1 2023 Apr 26, 2023	BUY	$39.39 - $51.28 $84,491 - $109,995	2,145 Added 3.26%	67,951 $2.77 Million
Q4 2022 Jan 19, 2023	SELL	$41.75 - $54.5 $167,584 - $218,763	-4,014 Reduced 5.75%	65,806 $3.37 Million
Q3 2022 Oct 18, 2022	SELL	$43.76 - $53.42 $28,444 - $34,723	-650 Reduced 0.92%	69,820 $3.06 Million
Q2 2022 Jul 15, 2022	SELL	$46.53 - $55.17 $114,277 - $135,497	-2,456 Reduced 3.37%	70,470 $3.7 Million
Q1 2022 Apr 25, 2022	SELL	$45.75 - $56.69 $39,299 - $48,696	-859 Reduced 1.16%	72,926 $3.78 Million
Q4 2021 Jan 27, 2022	SELL	$41.32 - $61.25 $42,476 - $62,965	-1,028 Reduced 1.37%	73,785 $4.36 Million
Q3 2021 Oct 22, 2021	SELL	$39.25 - $50.42 $43,763 - $56,218	-1,115 Reduced 1.47%	74,813 $3.22 Million
Q2 2021 Jul 20, 2021	SELL	$35.91 - $40.68 $97,890 - $110,893	-2,726 Reduced 3.47%	75,928 $2.97 Million
Q1 2021 Apr 14, 2021	SELL	$33.49 - $37.77 $719,197 - $811,110	-21,475 Reduced 21.45%	78,654 $2.85 Million
Q4 2020 Jan 22, 2021	SELL	$33.47 - $42.56 $167,283 - $212,714	-4,998 Reduced 4.75%	100,129 $3.69 Million
Q3 2020 Oct 27, 2020	BUY	$31.75 - $37.25 $18,827 - $22,089	593 Added 0.57%	105,127 $3.86 Million
Q2 2020 Jul 20, 2020	SELL	$30.12 - $36.54 $167,708 - $203,454	-5,568 Reduced 5.06%	104,534 $3.42 Million
Q1 2020 Apr 22, 2020	SELL	$27.03 - $38.62 $77,170 - $110,260	-2,855 Reduced 2.53%	110,102 $3.59 Million
Q4 2019 Jan 29, 2020	SELL	$32.92 - $37.36 $92,011 - $104,421	-2,795 Reduced 2.41%	112,957 $4.43 Million
Q3 2019 Oct 28, 2019	SELL	$32.49 - $42.13 $102,343 - $132,709	-3,150 Reduced 2.65%	115,752 $4.16 Million
Q2 2019 Aug 05, 2019	SELL	$36.98 - $41.52 $206,792 - $232,179	-5,592 Reduced 4.49%	118,902 $5.15 Million
Q1 2019 Apr 19, 2019	BUY	$37.5 - $41.2 $283,125 - $311,060	7,550 Added 6.46%	124,494 $5.29 Million
Q4 2018 Jan 25, 2019	SELL	$38.47 - $43.86 $86,711 - $98,860	-2,254 Reduced 1.89%	116,944 $5.11 Million
Q3 2018 Dec 13, 2018	SELL	$34.47 - $41.81 $62,218 - $75,467	-1,805 Reduced 1.49%	119,198 $5.25 Million
Q2 2018 Dec 12, 2018	SELL	$32.98 - $35.16 $117,474 - $125,239	-3,562 Reduced 2.86%	121,003 $4.39 Million
Q1 2018 Dec 21, 2018	SELL	$31.91 - $37.02 $19,816 - $22,989	-621 Reduced 0.5%	124,565 $4.42 Million
Q4 2017 Dec 26, 2018	BUY	$33.26 - $35.29 $4.16 Million - $4.42 Million	125,186	125,186 $4.53 Million

Others Institutions Holding PFE

# of Institutions

3,222

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 $162B
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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Plimoth Trust CO LLC Pfizer Inc Transaction History