Spinnaker Trust Pfizer Inc Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Pfizer Inc stock. As of the latest transaction made, Spinnaker Trust holds 108,261 shares of PFE stock, worth $2.89 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

108,261

Previous 107,428 0.78%

Holding current value

$2.89 Million

Previous $3.01 Million 4.26%

% of portfolio

0.19%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$27.7 - $31.39 $23,074 - $26,147	833 Added 0.78%	108,261 $3.13 Million
Q2 2024 Jul 31, 2024	BUY	$25.26 - $29.6 $45,973 - $53,872	1,820 Added 1.72%	107,428 $3.01 Million
Q1 2024 May 06, 2024	BUY	$25.89 - $29.73 $503,508 - $578,189	19,448 Added 22.57%	105,608 $2.93 Million
Q4 2023 Feb 02, 2024	BUY	$26.13 - $33.94 $988,471 - $1.28 Million	37,829 Added 78.27%	86,160 $2.48 Million
Q3 2023 Nov 08, 2023	BUY	$32.09 - $37.51 $65,752 - $76,857	2,049 Added 4.43%	48,331 $1.6 Million
Q2 2023 Aug 01, 2023	SELL	$36.12 - $41.79 $15,350 - $17,760	-425 Reduced 0.91%	46,282 $1.7 Million
Q1 2023 Apr 13, 2023	SELL	$39.39 - $51.28 $365,381 - $475,673	-9,276 Reduced 16.57%	46,707 $1.91 Million
Q4 2022 Feb 02, 2023	SELL	$41.75 - $54.5 $29,016 - $37,877	-695 Reduced 1.23%	55,983 $2.87 Million
Q3 2022 Oct 28, 2022	SELL	$43.76 - $53.42 $656 - $801	-15 Reduced 0.03%	56,678 $2.48 Million
Q2 2022 Jul 25, 2022	BUY	$46.53 - $55.17 $282,762 - $335,268	6,077 Added 12.01%	56,693 $2.97 Million
Q1 2022 May 02, 2022	BUY	$45.75 - $56.69 $29,325 - $36,338	641 Added 1.28%	50,616 $2.62 Million
Q4 2021 Jan 31, 2022	BUY	$41.32 - $61.25 $66,731 - $98,918	1,615 Added 3.34%	49,975 $2.95 Million
Q3 2021 Nov 02, 2021	BUY	$39.25 - $50.42 $132,468 - $170,167	3,375 Added 7.5%	48,360 $2.08 Million
Q2 2021 Aug 09, 2021	SELL	$35.91 - $40.68 $20,863 - $23,635	-581 Reduced 1.28%	44,985 $1.76 Million
Q1 2021 Apr 30, 2021	SELL	$33.49 - $37.77 $67,984 - $76,673	-2,030 Reduced 4.27%	45,566 $1.65 Million
Q4 2020 Jan 26, 2021	SELL	$33.47 - $42.56 $25,102 - $31,920	-750 Reduced 1.55%	47,596 $1.75 Million
Q3 2020 Oct 27, 2020	SELL	$31.75 - $37.25 $98,234 - $115,251	-3,094 Reduced 6.01%	48,346 $1.77 Million
Q2 2020 Jul 21, 2020	BUY	$30.12 - $36.54 $70,872 - $85,978	2,353 Added 4.79%	51,440 $1.68 Million
Q1 2020 May 05, 2020	SELL	$27.03 - $38.62 $30,895 - $44,142	-1,143 Reduced 2.28%	49,087 $1.6 Million
Q4 2019 Feb 05, 2020	SELL	$32.92 - $37.36 $71,897 - $81,594	-2,184 Reduced 4.17%	50,230 $1.97 Million
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $4,711 - $6,108	145 Added 0.28%	52,414 $1.88 Million
Q2 2019 Jul 11, 2019	SELL	$36.98 - $41.52 $768,777 - $863,159	-20,789 Reduced 28.46%	52,269 $2.26 Million
Q1 2019 Apr 29, 2019	SELL	$37.5 - $41.2 $146,250 - $160,680	-3,900 Reduced 5.07%	73,058 $3.1 Million
Q4 2018 Feb 04, 2019	BUY	$38.47 - $43.86 $20,196 - $23,026	525 Added 0.69%	76,958 $3.36 Million
Q3 2018 Oct 23, 2018	BUY	$34.47 - $41.81 $137,569 - $166,863	3,991 Added 5.51%	76,433 $3.37 Million
Q2 2018 Aug 02, 2018	SELL	$32.98 - $35.16 $97,719 - $104,179	-2,963 Reduced 3.93%	72,442 $2.63 Million
Q1 2018 May 10, 2018	BUY	$31.91 - $37.02 $141,042 - $163,628	4,420 Added 6.23%	75,405 $2.68 Million
Q4 2017 Feb 09, 2018	BUY	$33.26 - $35.29 $56,974 - $60,451	1,713 Added 2.47%	70,985 $2.57 Million
Q3 2017 Oct 26, 2017	BUY	$31.0 - $34.15 $2.15 Million - $2.37 Million	69,272	69,272 $2.47 Million

Others Institutions Holding PFE

# of Institutions

3,267

Shares Held

3.73B

Call Options Held

74.2M

Put Options Held

108M

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About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $150B
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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