Smithfield Trust CO Pfizer Inc Transaction History

Smithfield Trust CO

  • $1.91 Billion
  • Q2 2024

A detailed history of Smithfield Trust CO transactions in Pfizer Inc stock. As of the latest transaction made, Smithfield Trust CO holds 72,522 shares of PFE stock, worth $1.99 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
72,522
Previous 74,742 2.97%
Holding current value
$1.99 Million
Previous $2.07 Million 2.37%
% of portfolio
0.11%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$25.26 - $29.6 $56,077 - $65,712
-2,220 Reduced 2.97%
72,522 $2.02 Million
Q1 2024

May 07, 2024
SELL
$25.89 - $29.73 $378,123 - $434,206
-14,605 Reduced 16.35%
74,742 $2.07 Million
Q4 2023

Feb 07, 2024
SELL
$26.13 - $33.94 $577,081 - $749,564
-22,085 Reduced 19.82%
89,347 $2.56 Million
Q3 2023

Nov 06, 2023
SELL
$32.09 - $37.51 $22,912 - $26,782
-714 Reduced 0.64%
111,432 $3.69 Million
Q2 2023

Aug 08, 2023
SELL
$36.12 - $41.79 $409,095 - $473,313
-11,326 Reduced 9.17%
112,146 $4.12 Million
Q1 2023

May 11, 2023
BUY
$39.39 - $51.28 $328,945 - $428,239
8,351 Added 7.25%
123,472 $5.03 Million
Q4 2022

Feb 13, 2023
SELL
$41.75 - $54.5 $32,231 - $42,074
-772 Reduced 0.67%
115,121 $5.92 Million
Q3 2022

Nov 14, 2022
BUY
$43.76 - $53.42 $57,850 - $70,621
1,322 Added 1.15%
115,893 $5.07 Million
Q2 2022

Aug 11, 2022
BUY
$46.53 - $55.17 $417,420 - $494,930
8,971 Added 8.5%
114,571 $6.02 Million
Q1 2022

May 16, 2022
BUY
$45.75 - $56.69 $27,678 - $34,297
605 Added 0.58%
105,600 $5.48 Million
Q4 2021

Feb 14, 2022
SELL
$41.32 - $61.25 $8,925 - $13,230
-216 Reduced 0.21%
104,995 $6.2 Million
Q3 2021

Nov 12, 2021
BUY
$39.25 - $50.42 $49,062 - $63,025
1,250 Added 1.2%
105,211 $4.52 Million
Q2 2021

Jul 26, 2021
SELL
$35.91 - $40.68 $81,946 - $92,831
-2,282 Reduced 2.15%
103,961 $4.07 Million
Q1 2021

May 14, 2021
SELL
$33.49 - $37.77 $26,658 - $30,064
-796 Reduced 0.74%
106,243 $3.85 Million
Q4 2020

Feb 12, 2021
SELL
$33.47 - $42.56 $54,991 - $69,926
-1,643 Reduced 1.51%
107,039 $3.94 Million
Q3 2020

Nov 16, 2020
BUY
$31.75 - $37.25 $49,815 - $58,445
1,569 Added 1.46%
108,682 $3.99 Million
Q2 2020

Aug 14, 2020
SELL
$30.12 - $36.54 $105,781 - $128,328
-3,512 Reduced 3.17%
107,113 $3.5 Million
Q1 2020

May 05, 2020
SELL
$27.03 - $38.62 $55,816 - $79,750
-2,065 Reduced 1.83%
110,625 $3.61 Million
Q4 2019

Feb 13, 2020
SELL
$32.92 - $37.36 $64,852 - $73,599
-1,970 Reduced 1.72%
112,690 $4.42 Million
Q3 2019

Oct 30, 2019
BUY
$32.49 - $42.13 $73,524 - $95,340
2,263 Added 2.01%
114,660 $4.12 Million
Q2 2019

Aug 06, 2019
BUY
$36.98 - $41.52 $27,771 - $31,181
751 Added 0.67%
112,397 $4.87 Million
Q1 2019

Apr 30, 2019
SELL
$37.5 - $41.2 $2,325 - $2,554
-62 Reduced 0.06%
111,646 $4.74 Million
Q4 2018

Feb 04, 2019
BUY
$38.47 - $43.86 $359,809 - $410,222
9,353 Added 9.14%
111,708 $4.88 Million
Q3 2018

Nov 05, 2018
BUY
$34.47 - $41.81 $23,956 - $29,057
695 Added 0.68%
102,355 $4.51 Million
Q2 2018

Jul 16, 2018
BUY
$32.98 - $35.16 $113,583 - $121,091
3,444 Added 3.51%
101,660 $3.69 Million
Q1 2018

May 10, 2018
BUY
$31.91 - $37.02 $31,303 - $36,316
981 Added 1.01%
98,216 $3.48 Million
Q4 2017

Feb 02, 2018
BUY
$33.26 - $35.29 $227,398 - $241,277
6,837 Added 7.56%
97,235 $3.52 Million
Q3 2017

Nov 03, 2017
BUY
$31.0 - $34.15 $2.8 Million - $3.09 Million
90,398
90,398 $3.23 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

PFE Quotes by TradingView
  • 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 ...
More about PFE
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