Private Trust CO Na Pfizer Inc Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Pfizer Inc stock. As of the latest transaction made, Private Trust CO Na holds 76,205 shares of PFE stock, worth $2.04 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

76,205

Previous 74,881 1.77%

Holding current value

$2.04 Million

Previous $2.1 Million 5.25%

% of portfolio

0.23%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.7 - $31.39 $36,674 - $41,560	1,324 Added 1.77%	76,205 $2.21 Million
Q2 2024 Jul 23, 2024	BUY	$25.26 - $29.6 $119,505 - $140,037	4,731 Added 6.74%	74,881 $2.1 Million
Q1 2024 Apr 24, 2024	SELL	$25.89 - $29.73 $52,349 - $60,114	-2,022 Reduced 2.8%	70,150 $1.95 Million
Q4 2023 Jan 24, 2024	SELL	$26.13 - $33.94 $387,690 - $503,567	-14,837 Reduced 17.05%	72,172 $2.08 Million
Q3 2023 Oct 18, 2023	SELL	$32.09 - $37.51 $488,987 - $571,577	-15,238 Reduced 14.9%	87,009 $2.89 Million
Q2 2023 Jul 28, 2023	BUY	$36.12 - $41.79 $115,764 - $133,936	3,205 Added 3.24%	102,247 $3.75 Million
Q1 2023 Apr 12, 2023	SELL	$39.39 - $51.28 $29,503 - $38,408	-749 Reduced 0.75%	99,042 $4.04 Million
Q4 2022 Jan 18, 2023	BUY	$41.75 - $54.5 $200,901 - $262,254	4,812 Added 5.07%	99,791 $0
Q3 2022 Oct 17, 2022	BUY	$43.76 - $53.42 $406,661 - $496,432	9,293 Added 10.85%	94,979 $4.16 Million
Q2 2022 Sep 16, 2022	SELL	$46.53 - $55.17 $988,297 - $1.17 Million	-21,240 Reduced 19.86%	85,686 $4.49 Million
Q1 2022 Apr 12, 2022	SELL	$45.75 - $56.69 $49,227 - $60,998	-1,076 Reduced 1.0%	106,926 $5.54 Million
Q4 2021 Jan 10, 2022	BUY	$41.32 - $61.25 $88,755 - $131,565	2,148 Added 2.03%	108,002 $6.38 Million
Q3 2021 Oct 06, 2021	BUY	$39.25 - $50.42 $407,258 - $523,157	10,376 Added 10.87%	105,854 $4.55 Million
Q2 2021 Jul 07, 2021	BUY	$35.91 - $40.68 $127,049 - $143,925	3,538 Added 3.85%	95,478 $3.74 Million
Q1 2021 Apr 06, 2021	SELL	$33.49 - $37.77 $486,375 - $548,533	-14,523 Reduced 13.64%	91,940 $3.33 Million
Q4 2020 Jan 05, 2021	BUY	$33.47 - $42.56 $451,075 - $573,581	13,477 Added 14.49%	106,463 $3.92 Million
Q3 2020 Oct 01, 2020	SELL	$31.75 - $37.25 $39,560 - $46,413	-1,246 Reduced 1.32%	92,986 $3.24 Million
Q2 2020 Jul 07, 2020	SELL	$30.12 - $36.54 $360,265 - $437,054	-11,961 Reduced 11.26%	94,232 $2.92 Million
Q1 2020 Apr 07, 2020	SELL	$27.03 - $38.62 $676,641 - $966,774	-25,033 Reduced 19.08%	106,193 $3.29 Million
Q4 2019 Jan 02, 2020	SELL	$32.92 - $37.36 $1.09 Million - $1.24 Million	-33,162 Reduced 20.17%	131,226 $4.88 Million
Q3 2019 Oct 01, 2019	BUY	$32.49 - $42.13 $69,821 - $90,537	2,149 Added 1.32%	164,388 $5.6 Million
Q2 2019 Jul 02, 2019	SELL	$36.98 - $41.52 $11,315 - $12,705	-306 Reduced 0.19%	162,239 $0
Q1 2019 Apr 02, 2019	BUY	$37.5 - $41.2 $1.31 Million - $1.44 Million	35,004 Added 27.45%	162,545 $0
Q4 2018 Jan 03, 2019	BUY	$38.47 - $43.86 $3,462 - $3,947	90 Added 0.07%	127,541 $5.28 Million
Q3 2018 Oct 09, 2018	SELL	$34.47 - $41.81 $40,467 - $49,084	-1,174 Reduced 0.91%	127,451 $0
Q2 2018 Jul 03, 2018	SELL	$32.98 - $35.16 $60,056 - $64,026	-1,821 Reduced 1.4%	128,625 $0
Q1 2018 Apr 03, 2018	SELL	$31.91 - $37.02 $189,130 - $219,417	-5,927 Reduced 4.35%	130,446 $0
Q4 2017 Jan 16, 2018	SELL	$33.26 - $35.29 $3,026 - $3,211	-91 Reduced 0.07%	136,373 $0
Q3 2017 Oct 12, 2017	BUY	$31.0 - $34.15 $4.23 Million - $4.66 Million	136,464	136,464 $0

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

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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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Private Trust CO Na Pfizer Inc Transaction History