Trustcore Financial Services, LLC Pfizer Inc Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 27,698 shares of PFE stock, worth $730,119. This represents 0.13% of its overall portfolio holdings.

Number of Shares

27,698

Previous 27,538 0.58%

Holding current value

$730,119

Previous $1.21 Million 17.76%

% of portfolio

0.13%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $6,680 - $8,720	160 Added 0.58%	27,698 $1.42 Million
Q3 2022 Nov 03, 2022	BUY	$43.76 - $53.42 $21,923 - $26,763	501 Added 1.85%	27,538 $1.21 Million
Q2 2022 Jul 26, 2022	BUY	$46.53 - $55.17 $11,492 - $13,626	247 Added 0.92%	27,037 $1.42 Million
Q1 2022 May 09, 2022	BUY	$45.75 - $56.69 $128,603 - $159,355	2,811 Added 11.72%	26,790 $1.39 Million
Q4 2021 Feb 09, 2022	SELL	$41.32 - $61.25 $73,053 - $108,290	-1,768 Reduced 6.87%	23,979 $1.42 Million
Q3 2021 Nov 08, 2021	BUY	$39.25 - $50.42 $13,462 - $17,294	343 Added 1.35%	25,747 $1.11 Million
Q2 2021 Aug 02, 2021	SELL	$35.91 - $40.68 $122,058 - $138,271	-3,399 Reduced 11.8%	25,404 $995,000
Q1 2021 Apr 30, 2021	SELL	$33.49 - $37.77 $38,714 - $43,662	-1,156 Reduced 3.86%	28,803 $1.04 Million
Q4 2020 Feb 04, 2021	BUY	$33.47 - $42.56 $114,233 - $145,257	3,413 Added 12.86%	29,959 $1.1 Million
Q3 2020 Nov 02, 2020	SELL	$31.75 - $37.25 $18,383 - $21,567	-579 Reduced 2.13%	26,546 $974,000
Q2 2020 Jul 29, 2020	BUY	$30.12 - $36.54 $29,397 - $35,663	976 Added 3.73%	27,125 $887,000
Q1 2020 May 07, 2020	SELL	$27.03 - $38.62 $11,893 - $16,992	-440 Reduced 1.65%	26,149 $854,000
Q4 2019 Jan 30, 2020	SELL	$32.92 - $37.36 $19,883 - $22,565	-604 Reduced 2.22%	26,589 $1.04 Million
Q3 2019 Oct 30, 2019	SELL	$32.49 - $42.13 $65,564 - $85,018	-2,018 Reduced 6.91%	27,193 $977,000
Q2 2019 Jul 25, 2019	BUY	$36.98 - $41.52 $457,294 - $513,436	12,366 Added 73.41%	29,211 $1.27 Million
Q1 2019 May 07, 2019	BUY	$37.5 - $41.2 $631,687 - $694,014	16,845 New	16,845 $715,000
Q4 2018 Feb 05, 2019	SELL	$38.47 - $43.86 $574,818 - $655,356	-14,942 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$34.47 - $41.81 $75,696 - $91,814	2,196 Added 17.23%	14,942 $658,000
Q2 2018 Jul 30, 2018	BUY	$32.98 - $35.16 $15,302 - $16,314	464 Added 3.78%	12,746 $462,000
Q1 2018 May 04, 2018	BUY	$31.91 - $37.02 $37,717 - $43,757	1,182 Added 10.65%	12,282 $436,000
Q4 2017 Feb 09, 2018	BUY	$33.26 - $35.29 $369,186 - $391,719	11,100	11,100 $402,000

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 ...

More about PFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Account

Trustcore Financial Services, LLC Pfizer Inc Transaction History