Rockland Trust CO Pfizer Inc Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Pfizer Inc stock. As of the latest transaction made, Rockland Trust CO holds 404,254 shares of PFE stock, worth $10.7 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

404,254

Previous 410,440 1.51%

Holding current value

$10.7 Million

Previous $11.5 Million 1.87%

% of portfolio

0.58%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$27.7 - $31.39 $171,352 - $194,178	-6,186 Reduced 1.51%	404,254 $11.7 Million
Q2 2024 Jul 23, 2024	BUY	$25.26 - $29.6 $154,338 - $180,856	6,110 Added 1.51%	410,440 $11.5 Million
Q1 2024 Apr 11, 2024	BUY	$25.89 - $29.73 $334,783 - $384,438	12,931 Added 3.3%	404,330 $11.2 Million
Q4 2023 Jan 11, 2024	BUY	$26.13 - $33.94 $1.53 Million - $1.99 Million	58,727 Added 17.65%	391,399 $11.3 Million
Q3 2023 Oct 26, 2023	BUY	$32.09 - $37.51 $194,369 - $227,198	6,057 Added 1.85%	332,672 $11 Million
Q2 2023 Jul 27, 2023	BUY	$36.12 - $41.79 $2.41 Million - $2.79 Million	66,751 Added 25.69%	326,615 $12 Million
Q1 2023 Apr 24, 2023	BUY	$39.39 - $51.28 $254,971 - $331,935	6,473 Added 2.55%	259,864 $10.6 Million
Q4 2022 Jan 24, 2023	BUY	$41.75 - $54.5 $17,201 - $22,454	412 Added 0.16%	253,391 $13 Million
Q3 2022 Oct 19, 2022	BUY	$43.76 - $53.42 $195,650 - $238,840	4,471 Added 1.8%	252,979 $11.1 Million
Q2 2022 Jul 13, 2022	SELL	$46.53 - $55.17 $673,056 - $798,034	-14,465 Reduced 5.5%	248,508 $13 Million
Q1 2022 Apr 18, 2022	BUY	$45.75 - $56.69 $785,390 - $973,197	17,167 Added 6.98%	262,973 $13.6 Million
Q4 2021 Jan 27, 2022	SELL	$41.32 - $61.25 $203,542 - $301,717	-4,926 Reduced 1.96%	245,806 $14.5 Million
Q3 2021 Oct 25, 2021	BUY	$39.25 - $50.42 $408,160 - $524,317	10,399 Added 4.33%	250,732 $10.8 Million
Q2 2021 Jul 21, 2021	BUY	$35.91 - $40.68 $110,243 - $124,887	3,070 Added 1.29%	240,333 $9.41 Million
Q1 2021 Apr 22, 2021	BUY	$33.49 - $37.77 $839,627 - $946,931	25,071 Added 11.82%	237,263 $8.6 Million
Q4 2020 Jan 04, 2021	SELL	$33.47 - $42.56 $31,662 - $40,261	-946 Reduced 0.44%	212,192 $7.81 Million
Q3 2020 Oct 08, 2020	SELL	$31.75 - $37.25 $115,252 - $135,217	-3,630 Reduced 1.67%	213,138 $7.82 Million
Q2 2020 Jul 09, 2020	SELL	$30.12 - $36.54 $235,146 - $285,267	-7,807 Reduced 3.48%	216,768 $7.09 Million
Q1 2020 Apr 16, 2020	SELL	$27.03 - $38.62 $151,800 - $216,889	-5,616 Reduced 2.44%	224,575 $7.33 Million
Q4 2019 Jan 06, 2020	SELL	$32.92 - $37.36 $593,646 - $673,712	-18,033 Reduced 7.26%	230,191 $9.02 Million
Q3 2019 Oct 11, 2019	BUY	$32.49 - $42.13 $1.65 Million - $2.14 Million	50,910 Added 25.8%	248,224 $8.8 Million
Q2 2019 Jul 05, 2019	BUY	$36.98 - $41.52 $240,148 - $269,630	6,494 Added 3.4%	197,314 $8.55 Million
Q1 2019 Apr 08, 2019	BUY	$37.5 - $41.2 $801,487 - $880,567	21,373 Added 12.61%	190,820 $8.1 Million
Q4 2018 Jan 16, 2019	BUY	$38.47 - $43.86 $34,507 - $39,342	897 Added 0.53%	169,447 $7.4 Million
Q3 2018 Oct 05, 2018	SELL	$34.47 - $41.81 $575,338 - $697,850	-16,691 Reduced 9.01%	168,550 $7.43 Million
Q2 2018 Jul 06, 2018	SELL	$32.98 - $35.16 $8,607 - $9,176	-261 Reduced 0.14%	185,241 $6.72 Million
Q1 2018 Apr 10, 2018	SELL	$31.91 - $37.02 $51,853 - $60,157	-1,625 Reduced 0.87%	185,502 $6.58 Million
Q4 2017 Jan 11, 2018	BUY	$33.26 - $35.29 $173,085 - $183,649	5,204 Added 2.86%	187,127 $6.78 Million
Q3 2017 Nov 01, 2017	BUY	$31.0 - $34.15 $5.64 Million - $6.21 Million	181,923	181,923 $6.5 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $148B
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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Rockland Trust CO Pfizer Inc Transaction History