Somerset Trust CO Pfizer Inc Transaction History

Somerset Trust CO

$239 Million
Q1 2024

A detailed history of Somerset Trust CO transactions in Pfizer Inc stock. As of the latest transaction made, Somerset Trust CO holds 37,866 shares of PFE stock, worth $1.05 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

37,866

Previous 39,368 3.82%

Holding current value

$1.05 Million

Previous $1.13 Million 7.33%

% of portfolio

0.44%

Previous 0.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$25.89 - $29.73 $38,886 - $44,654	-1,502 Reduced 3.82%	37,866 $1.05 Million
Q4 2023 Jan 08, 2024	SELL	$26.13 - $33.94 $36,973 - $48,025	-1,415 Reduced 3.47%	39,368 $1.13 Million
Q3 2023 Oct 17, 2023	SELL	$32.09 - $37.51 $86,065 - $100,601	-2,682 Reduced 6.17%	40,783 $1.35 Million
Q2 2023 Jul 07, 2023	SELL	$36.12 - $41.79 $69,494 - $80,403	-1,924 Reduced 4.24%	43,465 $1.59 Million
Q1 2023 Apr 05, 2023	SELL	$39.39 - $51.28 $194,232 - $252,861	-4,931 Reduced 9.8%	45,389 $1.85 Million

Q4 2022 Jan 03, 2023	SELL	$41.75 - $54.5 $13,485 - $17,603	-323 Reduced 0.64%	50,320 $2.58 Million
Q3 2022 Oct 03, 2022	SELL	$43.76 - $53.42 $22,405 - $27,351	-512 Reduced 1.0%	50,643 $2.22 Million
Q2 2022 Jul 06, 2022	SELL	$46.53 - $55.17 $5,490 - $6,510	-118 Reduced 0.23%	51,155 $2.68 Million
Q1 2022 Apr 05, 2022	SELL	$45.75 - $56.69 $27,129 - $33,617	-593 Reduced 1.14%	51,273 $2.65 Million
Q4 2021 Jan 07, 2022	BUY	$41.32 - $61.25 $2,851 - $4,226	69 Added 0.13%	51,866 $3.06 Million
Q3 2021 Oct 07, 2021	BUY	$39.25 - $50.42 $138,042 - $177,327	3,517 Added 7.28%	51,797 $2.23 Million
Q2 2021 Jul 06, 2021	BUY	$35.91 - $40.68 $430 - $488	12 Added 0.02%	48,280 $1.89 Million
Q1 2021 Apr 07, 2021	SELL	$33.49 - $37.77 $7,099 - $8,007	-212 Reduced 0.44%	48,268 $1.75 Million
Q4 2020 Jan 25, 2021	BUY	$33.47 - $42.56 $15,463 - $19,662	462 Added 0.96%	48,480 $1.79 Million
Q3 2020 Oct 15, 2020	SELL	$31.75 - $37.25 $2,603 - $3,054	-82 Reduced 0.17%	48,018 $1.76 Million
Q2 2020 Jul 17, 2020	BUY	$30.12 - $36.54 $662 - $803	22 Added 0.05%	48,100 $1.57 Million
Q1 2020 Apr 20, 2020	SELL	$27.03 - $38.62 $174,262 - $248,983	-6,447 Reduced 11.82%	48,078 $1.57 Million
Q4 2019 Jan 17, 2020	SELL	$32.92 - $37.36 $27,718 - $31,457	-842 Reduced 1.52%	54,525 $2.14 Million
Q3 2019 Oct 25, 2019	SELL	$32.49 - $42.13 $256,151 - $332,152	-7,884 Reduced 12.46%	55,367 $1.99 Million
Q2 2019 Jul 31, 2019	SELL	$36.98 - $41.52 $34,502 - $38,738	-933 Reduced 1.45%	63,251 $2.74 Million
Q4 2018 Jan 22, 2019	SELL	$38.47 - $43.86 $36,623 - $41,754	-952 Reduced 1.46%	64,184 $2.8 Million
Q3 2018 Oct 15, 2018	SELL	$34.47 - $41.81 $7,859 - $9,532	-228 Reduced 0.35%	65,136 $2.87 Million
Q2 2018 Jul 19, 2018	SELL	$32.98 - $35.16 $147,123 - $156,848	-4,461 Reduced 6.39%	65,364 $2.37 Million
Q1 2018 Apr 13, 2018	SELL	$31.91 - $37.02 $26,166 - $30,356	-820 Reduced 1.16%	69,825 $2.48 Million
Q4 2017 Jan 17, 2018	SELL	$33.26 - $35.29 $104,369 - $110,740	-3,138 Reduced 4.25%	70,645 $2.56 Million
Q3 2017 Oct 13, 2017	BUY	$31.0 - $34.15 $2.29 Million - $2.52 Million	73,783	73,783 $2.63 Million

Others Institutions Holding PFE

# of Institutions

3,158

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $155B
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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Somerset Trust CO Pfizer Inc Transaction History