A detailed history of Somerset Trust CO transactions in Pfizer Inc stock. As of the latest transaction made, Somerset Trust CO holds 37,996 shares of PFE stock, worth $974,597. This represents 0.42% of its overall portfolio holdings.

Number of Shares
37,996
Previous 38,198 0.53%
Holding current value
$974,597
Previous $1.07 Million 2.9%
% of portfolio
0.42%
Previous 0.45%

Shares

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

Oct 08, 2024

SELL
$27.7 - $31.39 $5,595 - $6,340
-202 Reduced 0.53%
37,996 $1.1 Million
Q2 2024

Jul 09, 2024

BUY
$25.26 - $29.6 $8,386 - $9,827
332 Added 0.88%
38,198 $1.07 Million
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

About PFIZER INC


  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $144B
  • 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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