A detailed history of Smithfield Trust CO transactions in Pfizer Inc stock. As of the latest transaction made, Smithfield Trust CO holds 73,600 shares of PFE stock, worth $1.94 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
73,600
Previous 72,522 1.49%
Holding current value
$1.94 Million
Previous $2.02 Million 5.1%
% of portfolio
0.1%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$27.7 - $31.39 $29,860 - $33,838
1,078 Added 1.49%
73,600 $2.12 Million
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

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 ...
More about PFE
Track This Portfolio

Track Smithfield Trust CO Portfolio

Follow Smithfield Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Smithfield Trust CO with notifications on news.