Whittier Trust CO Pfizer Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Pfizer Inc stock. As of the latest transaction made, Whittier Trust CO holds 206,639 shares of PFE stock, worth $5.45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

206,639

Previous 238,129 13.22%

Holding current value

$5.45 Million

Previous $6.66 Million 10.24%

% of portfolio

0.08%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$27.7 - $31.39 $872,273 - $988,471	-31,490 Reduced 13.22%	206,639 $5.98 Million
Q2 2024 Jul 26, 2024	SELL	$25.26 - $29.6 $6.19 Million - $7.26 Million	-245,238 Reduced 50.74%	238,129 $6.66 Million
Q1 2024 May 02, 2024	BUY	$25.89 - $29.73 $277,773 - $318,973	10,729 Added 2.27%	483,367 $13.4 Million
Q4 2023 Jan 11, 2024	SELL	$26.13 - $33.94 $1.14 Million - $1.48 Million	-43,584 Reduced 8.44%	472,638 $13.6 Million
Q3 2023 Oct 27, 2023	BUY	$32.09 - $37.51 $75,154 - $87,848	2,342 Added 0.46%	516,222 $17.1 Million
Q2 2023 Jul 24, 2023	SELL	$36.12 - $41.79 $406,783 - $470,638	-11,262 Reduced 2.14%	513,880 $18.8 Million
Q1 2023 Apr 21, 2023	BUY	$39.39 - $51.28 $49,434 - $64,356	1,255 Added 0.24%	525,142 $21.4 Million
Q4 2022 Jan 25, 2023	BUY	$41.75 - $54.5 $51,352 - $67,035	1,230 Added 0.24%	523,887 $0
Q3 2022 Oct 21, 2022	BUY	$43.76 - $53.42 $263,916 - $322,176	6,031 Added 1.17%	522,657 $22.9 Million
Q2 2022 Jul 28, 2022	BUY	$46.53 - $55.17 $329,711 - $390,934	7,086 Added 1.39%	516,626 $27.1 Million
Q1 2022 Apr 29, 2022	BUY	$45.75 - $56.69 $268,735 - $332,997	5,874 Added 1.17%	509,540 $26.4 Million
Q4 2021 Jan 19, 2022	BUY	$41.32 - $61.25 $232,920 - $345,266	5,637 Added 1.13%	503,666 $29.7 Million
Q3 2021 Nov 01, 2021	SELL	$39.25 - $50.42 $92,159 - $118,386	-2,348 Reduced 0.47%	498,029 $21.4 Million
Q2 2021 Jul 29, 2021	BUY	$35.91 - $40.68 $146,548 - $166,015	4,081 Added 0.82%	500,377 $19.6 Million
Q1 2021 Apr 26, 2021	BUY	$33.49 - $37.77 $219,593 - $247,657	6,557 Added 1.34%	496,296 $18 Million
Q4 2020 Jan 29, 2021	BUY	$33.47 - $42.56 $170,094 - $216,289	5,082 Added 1.05%	489,739 $18 Million
Q3 2020 Oct 30, 2020	BUY	$31.75 - $37.25 $123,888 - $145,349	3,902 Added 0.81%	484,657 $17.8 Million
Q2 2020 Jul 10, 2020	SELL	$30.12 - $36.54 $2.37 Million - $2.87 Million	-78,633 Reduced 14.06%	480,755 $15.7 Million
Q1 2020 Apr 27, 2020	SELL	$27.03 - $38.62 $235,836 - $336,959	-8,725 Reduced 1.54%	559,388 $18.3 Million
Q4 2019 Jan 31, 2020	SELL	$32.92 - $37.36 $125,425 - $142,341	-3,810 Reduced 0.67%	568,113 $22.3 Million
Q3 2019 Oct 18, 2019	BUY	$32.49 - $42.13 $458,921 - $595,086	14,125 Added 2.53%	571,923 $20.5 Million
Q2 2019 Jul 23, 2019	BUY	$36.98 - $41.52 $242,551 - $272,329	6,559 Added 1.19%	557,798 $24.2 Million
Q1 2019 Apr 29, 2019	SELL	$37.5 - $41.2 $3.69 Million - $4.06 Million	-98,489 Reduced 15.16%	551,239 $23.4 Million
Q4 2018 Feb 07, 2019	BUY	$38.47 - $43.86 $173,230 - $197,501	4,503 Added 0.7%	649,728 $28.4 Million
Q3 2018 Oct 23, 2018	SELL	$34.47 - $41.81 $438,665 - $532,074	-12,726 Reduced 1.93%	645,225 $28.4 Million
Q2 2018 Jul 27, 2018	SELL	$32.98 - $35.16 $2.21 Million - $2.36 Million	-67,095 Reduced 9.25%	657,951 $23.9 Million
Q2 2018 Jul 20, 2018	BUY	$32.98 - $35.16 $1.58 Million - $1.68 Million	47,783 Added 7.06%	725,046 $21.5 Million
Q1 2018 May 01, 2018	SELL	$31.91 - $37.02 $1.1 Million - $1.28 Million	-34,550 Reduced 4.85%	677,263 $24 Million
Q4 2017 Feb 07, 2018	SELL	$33.26 - $35.29 $1.09 Million - $1.16 Million	-32,828 Reduced 4.41%	711,813 $25.8 Million
Q3 2017 Oct 23, 2017	BUY	$31.0 - $34.15 $23.1 Million - $25.4 Million	744,641	744,641 $26.6 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 $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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Whittier Trust CO Pfizer Inc Transaction History