A detailed history of Trinity Financial Advisors LLC transactions in Pfizer Inc stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 10,283 shares of PFE stock, worth $304,993. This represents 0.13% of its overall portfolio holdings.

Number of Shares
10,283
Previous 10,271 0.12%
Holding current value
$304,993
Previous $285,000 0.7%
% of portfolio
0.13%
Previous 0.14%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024

BUY
$25.26 - $29.6 $303 - $355
12 Added 0.12%
10,283 $287,000
Q1 2024

Apr 17, 2024

BUY
$25.89 - $29.73 $3,702 - $4,251
143 Added 1.41%
10,271 $285,000
Q4 2023

Feb 05, 2024

SELL
$26.13 - $33.94 $8,805 - $11,437
-337 Reduced 3.22%
10,128 $291,000
Q3 2023

Oct 18, 2023

BUY
$32.09 - $37.51 $288 - $337
9 Added 0.09%
10,465 $347,000
Q2 2023

Jul 20, 2023

BUY
$36.12 - $41.79 $252 - $292
7 Added 0.07%
10,456 $383,000
Q1 2023

Apr 10, 2023

BUY
$39.39 - $51.28 $315 - $410
8 Added 0.08%
10,449 $426,000
Q4 2022

Jan 20, 2023

BUY
$41.75 - $54.5 $208 - $272
5 Added 0.05%
10,441 $0
Q3 2022

Oct 24, 2022

SELL
$43.76 - $53.42 $367,190 - $448,247
-8,391 Reduced 44.57%
10,436 $457,000
Q2 2022

Jul 22, 2022

BUY
$46.53 - $55.17 $384,012 - $455,318
8,253 Added 78.05%
18,827 $987,000
Q1 2022

Apr 27, 2022

SELL
$45.75 - $56.69 $12,535 - $15,533
-274 Reduced 2.53%
10,574 $547,000
Q4 2021

Jan 18, 2022

BUY
$41.32 - $61.25 $206 - $306
5 Added 0.05%
10,848 $641,000
Q3 2021

Oct 21, 2021

BUY
$39.25 - $50.42 $235 - $302
6 Added 0.06%
10,843 $466,000
Q2 2021

Oct 20, 2021

SELL
$35.91 - $40.68 $3,088 - $3,498
-86 Reduced 0.79%
10,837 $424,000
Q1 2021

Oct 20, 2021

SELL
$33.49 - $37.77 $1,373 - $1,548
-41 Reduced 0.37%
10,923 $396,000
Q4 2020

Oct 20, 2021

BUY
$33.47 - $42.56 $366,965 - $466,627
10,964 New
10,964 $404,000

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 $166B
  • 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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