Truist Financial Corp Pfizer Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Pfizer Inc stock. As of the latest transaction made, Truist Financial Corp holds 3,258,691 shares of PFE stock, worth $81.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,258,691

Previous 3,442,552 5.34%

Holding current value

$81.3 Million

Previous $96.3 Million 2.09%

% of portfolio

0.15%

Previous 0.15%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.7 - $31.39 $5.09 Million - $5.77 Million	-183,861 Reduced 5.34%	3,258,691 $94.3 Million
Q2 2024 Aug 20, 2024	SELL	$25.26 - $29.6 $3.02 Million - $3.54 Million	-119,445 Reduced 3.35%	3,442,552 $96.3 Million
Q1 2024 May 10, 2024	BUY	$25.89 - $29.73 $6.69 Million - $7.69 Million	258,510 Added 7.83%	3,561,997 $98.8 Million
Q4 2023 Feb 02, 2024	SELL	$26.13 - $33.94 $18.1 Million - $23.5 Million	-691,277 Reduced 17.3%	3,303,487 $95.1 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $2.4 Million - $2.8 Million	74,746 Added 1.91%	3,994,764 $133 Million
Q2 2023 Aug 01, 2023	SELL	$36.12 - $41.79 $4.27 Million - $4.94 Million	-118,249 Reduced 2.93%	3,920,018 $144 Million
Q1 2023 May 05, 2023	BUY	$39.39 - $51.28 $165,595 - $215,581	4,204 Added 0.1%	4,038,267 $165 Million
Q4 2022 Feb 17, 2023	BUY	$41.75 - $54.5 $860,384 - $1.12 Million	20,608 Added 0.51%	4,034,063 $207 Million
Q3 2022 Oct 26, 2022	SELL	$43.76 - $53.42 $18.2 Million - $22.3 Million	-416,742 Reduced 9.41%	4,013,455 $176 Million
Q2 2022 Jul 22, 2022	SELL	$46.53 - $55.17 $7.77 Million - $9.22 Million	-167,076 Reduced 3.63%	4,430,197 $232 Million
Q1 2022 Apr 22, 2022	SELL	$45.75 - $56.69 $8.67 Million - $10.7 Million	-189,521 Reduced 3.96%	4,597,273 $238 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $13.9 Million - $20.6 Million	-337,095 Reduced 6.58%	4,786,794 $283 Million
Q3 2021 Nov 05, 2021	SELL	$39.25 - $50.42 $12.2 Million - $15.7 Million	-311,861 Reduced 5.74%	5,123,889 $220 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $5.29 Million - $5.99 Million	147,241 Added 2.78%	5,435,750 $213 Million
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $636,912 - $718,309	-19,018 Reduced 0.36%	5,288,509 $192 Million
Q4 2020 Nov 19, 2021	SELL	$33.47 - $42.56 $7.24 Million - $9.2 Million	-216,273 Reduced 3.92%	5,307,527 $195 Million
Q4 2020 Feb 18, 2021	BUY	$33.47 - $42.56 $8.64 Million - $11 Million	258,271 Added 4.9%	5,523,800 $203 Million
Q3 2020 Nov 05, 2021	BUY	$31.75 - $37.25 $423,322 - $496,654	13,333 Added 0.25%	5,265,529 $193 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $11.1 Million - $13 Million	-348,110 Reduced 6.22%	5,252,196 $193 Million
Q2 2020 Nov 16, 2021	BUY	$30.12 - $36.54 $401,589 - $487,187	13,333 Added 0.24%	5,600,306 $183 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $3.53 Million - $4.29 Million	-117,327 Reduced 2.06%	5,586,973 $183 Million
Q1 2020 Nov 05, 2021	BUY	$27.03 - $38.62 $365,796 - $522,644	13,533 Added 0.24%	5,704,300 $186 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $11.6 Million - $16.5 Million	-428,272 Reduced 7.0%	5,690,767 $186 Million
Q4 2019 Nov 16, 2021	BUY	$32.92 - $37.36 $442,214 - $501,856	13,433 Added 0.22%	6,119,039 $240 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $170 Million - $193 Million	5,179,140 Added 559.02%	6,105,606 $239 Million
Q3 2019 Oct 31, 2019	SELL	$32.49 - $42.13 $1.43 Million - $1.85 Million	-43,994 Reduced 4.53%	926,466 $33.3 Million
Q2 2019 Jul 24, 2019	SELL	$36.98 - $41.52 $3.09 Million - $3.47 Million	-83,637 Reduced 7.93%	970,460 $42 Million
Q1 2019 Apr 23, 2019	SELL	$37.5 - $41.2 $2.06 Million - $2.26 Million	-54,918 Reduced 4.95%	1,054,097 $44.8 Million
Q4 2018 Jan 22, 2019	SELL	$38.47 - $43.86 $89,288 - $101,799	-2,321 Reduced 0.21%	1,109,015 $48.4 Million
Q3 2018 Oct 17, 2018	BUY	$34.47 - $41.81 $4.53 Million - $5.49 Million	131,356 Added 13.4%	1,111,336 $49 Million
Q2 2018 Jul 26, 2018	SELL	$32.98 - $35.16 $330,789 - $352,654	-10,030 Reduced 1.01%	979,980 $35.6 Million
Q1 2018 Apr 20, 2018	SELL	$31.91 - $37.02 $126,204 - $146,414	-3,955 Reduced 0.4%	990,010 $35.1 Million
Q4 2017 Jan 29, 2018	SELL	$33.26 - $35.29 $900,647 - $955,617	-27,079 Reduced 2.65%	993,965 $36 Million
Q3 2017 Oct 23, 2017	BUY	$31.0 - $34.15 $31.7 Million - $34.9 Million	1,021,044	1,021,044 $36.5 Million

Others Institutions Holding PFE

# of Institutions

3,256

Shares Held

3.62B

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 $140B
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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Truist Financial Corp Pfizer Inc Transaction History