Tompkins Financial Corp Pfizer Inc Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Pfizer Inc stock. As of the latest transaction made, Tompkins Financial Corp holds 40,483 shares of PFE stock, worth $1.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

40,483

Previous 43,978 7.95%

Holding current value

$1.07 Million

Previous $1.23 Million 4.8%

% of portfolio

0.11%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$27.7 - $31.39 $96,811 - $109,708	-3,495 Reduced 7.95%	40,483 $1.17 Million
Q2 2024 Jul 17, 2024	SELL	$25.26 - $29.6 $56,986 - $66,777	-2,256 Reduced 4.88%	43,978 $1.23 Million
Q1 2024 Apr 08, 2024	BUY	$25.89 - $29.73 $71,171 - $81,727	2,749 Added 6.32%	46,234 $1.28 Million
Q4 2023 Jan 08, 2024	BUY	$26.13 - $33.94 $111,026 - $144,211	4,249 Added 10.83%	43,485 $1.25 Million
Q3 2023 Nov 20, 2023	BUY	$32.09 - $37.51 $51,151 - $59,790	1,594 Added 4.23%	39,236 $1.3 Million
Q2 2023 Jul 12, 2023	SELL	$36.12 - $41.79 $77,296 - $89,430	-2,140 Reduced 5.38%	37,642 $1.38 Million
Q1 2023 Apr 20, 2023	SELL	$39.39 - $51.28 $25,130 - $32,716	-638 Reduced 1.58%	39,782 $1.62 Million
Q4 2022 Jan 06, 2023	SELL	$41.75 - $54.5 $35,529 - $46,379	-851 Reduced 2.06%	40,420 $2.07 Million
Q3 2022 Oct 13, 2022	BUY	$43.76 - $53.42 $168,432 - $205,613	3,849 Added 10.29%	41,271 $1.81 Million
Q2 2022 Jul 14, 2022	SELL	$46.53 - $55.17 $289,695 - $343,488	-6,226 Reduced 14.26%	37,422 $1.96 Million
Q1 2022 May 12, 2022	BUY	$45.75 - $56.69 $1.12 Million - $1.39 Million	24,501 Added 127.96%	43,648 $2.26 Million
Q4 2021 Jan 24, 2022	SELL	$41.32 - $61.25 $14,585 - $21,621	-353 Reduced 1.81%	19,147 $1.13 Million
Q3 2021 Oct 22, 2021	SELL	$39.25 - $50.42 $54,753 - $70,335	-1,395 Reduced 6.68%	19,500 $839,000
Q1 2021 Jun 09, 2021	SELL	$33.49 - $37.77 $2,645 - $2,983	-79 Reduced 0.38%	20,895 $757,000
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $7.6 Million - $9.67 Million	-227,149 Reduced 91.55%	20,974 $772,000
Q4 2020 Feb 05, 2021	BUY	$33.47 - $42.56 $7.51 Million - $9.55 Million	224,458 Added 948.48%	248,123 $8.1 Million
Q2 2020 Jul 29, 2020	BUY	$30.12 - $36.54 $130,991 - $158,912	4,349 Added 22.52%	23,665 $774,000
Q1 2020 Apr 22, 2020	SELL	$27.03 - $38.62 $111,687 - $159,577	-4,132 Reduced 17.62%	19,316 $630,000
Q4 2019 Jan 22, 2020	BUY	$32.92 - $37.36 $70,317 - $79,800	2,136 Added 10.02%	23,448 $919,000
Q3 2019 Oct 17, 2019	SELL	$32.49 - $42.13 $2.64 Million - $3.42 Million	-81,281 Reduced 79.23%	21,312 $766,000
Q2 2019 Jul 17, 2019	BUY	$36.98 - $41.52 $155,352 - $174,425	4,201 Added 4.27%	102,593 $4.44 Million
Q1 2019 Apr 30, 2019	BUY	$37.5 - $41.2 $47,212 - $51,870	1,259 Added 1.3%	98,392 $4.18 Million
Q1 2019 Apr 17, 2019	BUY	$37.5 - $41.2 $31,612 - $34,731	843 Added 0.88%	97,133 $4.28 Million
Q4 2018 Jan 22, 2019	SELL	$38.47 - $43.86 $32,430 - $36,973	-843 Reduced 0.87%	96,290 $4.2 Million
Q3 2018 Oct 18, 2018	SELL	$34.47 - $41.81 $55,875 - $67,774	-1,621 Reduced 1.64%	97,133 $4.28 Million
Q2 2018 Jul 18, 2018	BUY	$32.98 - $35.16 $40,697 - $43,387	1,234 Added 1.27%	98,754 $3.58 Million
Q1 2018 Apr 26, 2018	BUY	$31.91 - $37.02 $14,072 - $16,325	441 Added 0.45%	97,520 $3.46 Million
Q4 2017 Jan 24, 2018	BUY	$33.26 - $35.29 $60,433 - $64,121	1,817 Added 1.91%	97,079 $3.52 Million
Q3 2017 Oct 17, 2017	BUY	$31.0 - $34.15 $2.95 Million - $3.25 Million	95,262	95,262 $3.4 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

View Full List

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 ...

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Tompkins Financial Corp Pfizer Inc Transaction History