Trustco Bank Corp N Y Pfizer Inc Transaction History

Trustco Bank Corp N Y

$91.9 Million
Q2 2024

A detailed history of Trustco Bank Corp N Y transactions in Pfizer Inc stock. As of the latest transaction made, Trustco Bank Corp N Y holds 19,793 shares of PFE stock, worth $587,060. This represents 0.6% of its overall portfolio holdings.

Number of Shares

19,793

Previous 24,367 18.77%

Holding current value

$587,060

Previous $676,000 18.2%

% of portfolio

0.6%

Previous 0.71%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.26 - $29.6 $115,539 - $135,390	-4,574 Reduced 18.77%	19,793 $553,000
Q1 2024 May 15, 2024	SELL	$25.89 - $29.73 $106,200 - $121,952	-4,102 Reduced 14.41%	24,367 $676,000
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $126,364 - $164,133	-4,836 Reduced 14.52%	28,469 $819,000
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $4,813 - $5,626	-150 Reduced 0.45%	33,305 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $18,060 - $20,895	-500 Reduced 1.47%	33,455 $1.23 Million
Q1 2023 May 11, 2023	SELL	$39.39 - $51.28 $905 - $1,179	-23 Reduced 0.07%	33,955 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $41,750 - $54,500	-1,000 Reduced 2.86%	33,978 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $134,080 - $163,678	-3,064 Reduced 8.05%	34,978 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $39,783 - $47,170	-855 Reduced 2.2%	38,042 $2 Million
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $8,829 - $10,941	-193 Reduced 0.49%	38,897 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $102,349 - $151,716	-2,477 Reduced 5.96%	39,090 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $61,426 - $78,907	-1,565 Reduced 3.63%	41,567 $1.79 Million
Q2 2021 Aug 04, 2021	SELL	$35.91 - $40.68 $61,046 - $69,156	-1,700 Reduced 3.79%	43,132 $1.69 Million
Q1 2021 May 13, 2021	SELL	$33.49 - $37.77 $15,070 - $16,996	-450 Reduced 0.99%	44,832 $1.62 Million
Q4 2020 Feb 17, 2021	BUY	$33.47 - $42.56 $502,050 - $638,400	15,000 Added 49.53%	45,282 $1.67 Million
Q2 2020 Aug 05, 2020	SELL	$30.12 - $36.54 $123,492 - $149,814	-4,100 Reduced 11.92%	30,282 $990,000
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $4,378 - $6,256	-162 Reduced 0.47%	34,382 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $33,347 - $37,845	-1,013 Reduced 2.85%	34,544 $1.35 Million
Q3 2019 Nov 13, 2019	SELL	$32.49 - $42.13 $12,996 - $16,852	-400 Reduced 1.11%	35,557 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $23,149 - $25,991	-626 Reduced 1.71%	35,957 $1.56 Million
Q1 2019 May 13, 2019	SELL	$37.5 - $41.2 $5,625 - $6,180	-150 Reduced 0.41%	36,583 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $4,847 - $5,526	126 Added 0.34%	36,733 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $39,640 - $48,081	-1,150 Reduced 3.05%	36,607 $1.61 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $1,978 - $2,295	62 Added 0.16%	37,757 $1.34 Million
Q4 2017 Feb 13, 2018	SELL	$33.26 - $35.29 $32,029 - $33,984	-963 Reduced 2.49%	37,695 $1.37 Million
Q3 2017 Nov 15, 2017	BUY	$31.0 - $34.15 $1.2 Million - $1.32 Million	38,658	38,658 $1.38 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

View Full List

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 ...

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Trustco Bank Corp N Y Pfizer Inc Transaction History