Trust CO Of Kansas Pfizer Inc Transaction History

Trust CO Of Kansas

$206 Million
Q3 2024

A detailed history of Trust CO Of Kansas transactions in Pfizer Inc stock. As of the latest transaction made, Trust CO Of Kansas holds 200,355 shares of PFE stock, worth $5.3 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

200,355

Previous 206,615 3.03%

Holding current value

$5.3 Million

Previous $5.78 Million 0.29%

% of portfolio

2.82%

Previous 3.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$27.7 - $31.39 $173,402 - $196,501	-6,260 Reduced 3.03%	200,355 $5.8 Million
Q2 2024 Jul 23, 2024	BUY	$25.26 - $29.6 $5 Million - $5.86 Million	197,914 Added 2274.61%	206,615 $5.78 Million
Q1 2024 May 01, 2024	SELL	$25.89 - $29.73 $52,168 - $59,905	-2,015 Reduced 18.8%	8,701 $241,000
Q3 2023 Nov 01, 2023	BUY	$32.09 - $37.51 $481 - $562	15 Added 0.14%	10,716 $355,000
Q2 2023 Aug 04, 2023	BUY	$36.12 - $41.79 $14,845 - $17,175	411 Added 3.99%	10,701 $393,000
Q1 2023 May 05, 2023	SELL	$39.39 - $51.28 $28,675 - $37,331	-728 Reduced 6.61%	10,290 $420,000
Q3 2022 Nov 17, 2022	SELL	$43.76 - $53.42 $25,905 - $31,624	-592 Reduced 5.1%	11,018 $482,000
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $292,580 - $346,908	-6,288 Reduced 35.13%	11,610 $609,000
Q1 2022 May 17, 2022	BUY	$45.75 - $56.69 $12,123 - $15,022	265 Added 1.5%	17,898 $927,000
Q4 2021 Feb 15, 2022	SELL	$41.32 - $61.25 $149,537 - $221,663	-3,619 Reduced 17.03%	17,633 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $101,029 - $129,781	-2,574 Reduced 10.8%	21,252 $914,000
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $155,418 - $176,063	4,328 Added 22.2%	23,826 $933,000
Q1 2021 May 12, 2021	BUY	$33.49 - $37.77 $80,376 - $90,648	2,400 Added 14.04%	19,498 $706,000
Q4 2020 Feb 17, 2021	BUY	$33.47 - $42.56 $4,183 - $5,320	125 Added 0.74%	17,098 $629,000
Q3 2020 Dec 18, 2020	BUY	$31.75 - $37.25 $323,627 - $379,689	10,193 Added 150.34%	16,973 $623,000
Q1 2020 May 13, 2020	BUY	$27.03 - $38.62 $13,298 - $19,001	492 Added 7.82%	6,780 $221,000
Q4 2019 Feb 20, 2020	BUY	$32.92 - $37.36 $207,000 - $234,919	6,288 New	6,288 $246,000

Others Institutions Holding PFE

# of Institutions

3,261

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 $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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Trust CO Of Kansas Pfizer Inc Transaction History