Vestcor Inc Pfizer Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Pfizer Inc stock. As of the latest transaction made, Vestcor Inc holds 109,899 shares of PFE stock, worth $2.92 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

109,899

Previous 109,899 -0.0%

Holding current value

$2.92 Million

Previous $3.08 Million 3.41%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.26 - $29.6 $5.41 Million - $6.34 Million	-214,340 Reduced 66.11%	109,899 $3.08 Million
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $1.75 Million - $2.01 Million	-67,714 Reduced 17.28%	324,239 $9 Million
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $34,151 - $44,359	-1,307 Reduced 0.33%	391,953 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $449,131 - $524,989	-13,996 Reduced 3.44%	393,260 $13 Million
Q2 2023 Aug 15, 2023	SELL	$36.12 - $41.79 $1.6 Million - $1.85 Million	-44,175 Reduced 9.79%	407,256 $14.9 Million
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $32,969 - $42,921	-837 Reduced 0.19%	451,431 $18.4 Million
Q4 2022 Feb 15, 2023	SELL	$41.75 - $54.5 $889,442 - $1.16 Million	-21,304 Reduced 4.5%	452,268 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $261,378 - $319,077	5,973 Added 1.28%	473,572 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $1.6 Million - $1.9 Million	34,489 Added 7.96%	467,599 $24.5 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $1.28 Million - $1.59 Million	28,077 Added 6.93%	433,110 $22.4 Million
Q4 2021 Feb 15, 2022	BUY	$41.32 - $61.25 $5.03 Million - $7.45 Million	121,641 Added 42.92%	405,033 $23.9 Million
Q3 2021 Nov 15, 2021	SELL	$39.25 - $50.42 $591,850 - $760,283	-15,079 Reduced 5.05%	283,392 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $458,534 - $519,442	-12,769 Reduced 4.1%	298,471 $11.7 Million
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $66,678 - $75,200	-1,991 Reduced 0.64%	311,240 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $72,998 - $92,823	-2,181 Reduced 0.69%	313,231 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $115,062 - $134,994	-3,624 Reduced 1.14%	315,412 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $244,122 - $296,156	-8,105 Reduced 2.48%	319,036 $10.4 Million
Q1 2020 May 13, 2020	BUY	$27.03 - $38.62 $897,693 - $1.28 Million	33,211 Added 11.3%	327,141 $10.7 Million
Q4 2019 Feb 12, 2020	BUY	$32.92 - $37.36 $9.68 Million - $11 Million	293,930 New	293,930 $11.5 Million

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 $149B
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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