Riverview Trust CO Pfizer Inc Transaction History

Riverview Trust CO

$112 Million
Q3 2024

A detailed history of Riverview Trust CO transactions in Pfizer Inc stock. As of the latest transaction made, Riverview Trust CO holds 21,832 shares of PFE stock, worth $583,351. This represents 0.56% of its overall portfolio holdings.

Number of Shares

21,832

Previous 21,741 0.42%

Holding current value

$583,351

Previous $608,000 3.78%

% of portfolio

0.56%

Previous 0.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$27.7 - $31.39 $2,520 - $2,856	91 Added 0.42%	21,832 $631,000
Q2 2024 Jul 16, 2024	BUY	$25.26 - $29.6 $107,733 - $126,244	4,265 Added 24.4%	21,741 $608,000
Q1 2024 Apr 12, 2024	SELL	$25.89 - $29.73 $98,045 - $112,587	-3,787 Reduced 17.81%	17,476 $484,000
Q4 2023 Jan 24, 2024	BUY	$26.13 - $33.94 $92,421 - $120,045	3,537 Added 19.95%	21,263 $612,000
Q3 2023 Oct 17, 2023	SELL	$32.09 - $37.51 $3,914 - $4,576	-122 Reduced 0.68%	17,726 $587,000
Q2 2023 Jul 17, 2023	SELL	$36.12 - $41.79 $96,006 - $111,077	-2,658 Reduced 12.96%	17,848 $654,000
Q1 2023 Apr 20, 2023	BUY	$39.39 - $51.28 $18,237 - $23,742	463 Added 2.31%	20,506 $836,000
Q4 2022 Jan 25, 2023	SELL	$41.75 - $54.5 $115,063 - $150,202	-2,756 Reduced 12.09%	20,043 $1.03 Million
Q3 2022 Oct 27, 2022	SELL	$43.76 - $53.42 $5,207 - $6,356	-119 Reduced 0.52%	22,799 $998,000
Q2 2022 Jul 27, 2022	BUY	$46.53 - $55.17 $188,958 - $224,045	4,061 Added 21.54%	22,918 $1.2 Million
Q1 2022 Apr 21, 2022	BUY	$45.75 - $56.69 $167,673 - $207,768	3,665 Added 24.12%	18,857 $976,000
Q3 2021 Oct 14, 2021	BUY	$39.25 - $50.42 $9,812 - $12,605	250 Added 1.67%	15,192 $653,000
Q4 2020 Jan 22, 2021	SELL	$33.47 - $42.56 $2,577 - $3,277	-77 Reduced 0.51%	14,942 $550,000
Q3 2020 Oct 15, 2020	SELL	$31.75 - $37.25 $7,937 - $9,312	-250 Reduced 1.64%	15,019 $551,000
Q1 2020 Apr 15, 2020	SELL	$27.03 - $38.62 $191,318 - $273,352	-7,078 Reduced 31.67%	15,269 $498,000
Q4 2019 Jan 10, 2020	SELL	$32.92 - $37.36 $230 - $261	-7 Reduced 0.03%	22,347 $876,000
Q2 2019 Jul 12, 2019	SELL	$36.98 - $41.52 $18,490 - $20,760	-500 Reduced 2.19%	22,354 $968,000
Q1 2019 Apr 10, 2019	BUY	$37.5 - $41.2 $3,150 - $3,460	84 Added 0.37%	22,854 $971,000
Q4 2018 Feb 12, 2019	BUY	$38.47 - $43.86 $875,961 - $998,692	22,770 New	22,770 $994,000

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 $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 ...

More about PFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Riverview Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Riverview Trust CO with notifications on news.

Account

Riverview Trust CO Pfizer Inc Transaction History