Wood Trust Financial Corp Pfizer Inc Transaction History

Wood Trust Financial Corp

$694 Million
Q3 2024

A detailed history of Wood Trust Financial Corp transactions in Pfizer Inc stock. As of the latest transaction made, Wood Trust Financial Corp holds 325,370 shares of PFE stock, worth $9.03 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

325,370

Previous 288,292 12.86%

Holding current value

$9.03 Million

Previous $8.07 Million 16.74%

% of portfolio

1.36%

Previous 1.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$27.7 - $31.39 $1.03 Million - $1.16 Million	37,078 Added 12.86%	325,370 $9.42 Million
Q2 2024 Aug 13, 2024	BUY	$25.26 - $29.6 $484,739 - $568,024	19,190 Added 7.13%	288,292 $8.07 Million
Q1 2024 Apr 17, 2024	BUY	$25.89 - $29.73 $2.26 Million - $2.6 Million	87,287 Added 48.01%	269,102 $7.47 Million
Q4 2023 Jan 23, 2024	SELL	$26.13 - $33.94 $1.03 Million - $1.34 Million	-39,534 Reduced 17.86%	181,815 $5.23 Million
Q3 2023 Oct 16, 2023	SELL	$32.09 - $37.51 $105,576 - $123,407	-3,290 Reduced 1.46%	221,349 $7.34 Million
Q2 2023 Jul 28, 2023	BUY	$36.12 - $41.79 $267,071 - $308,995	7,394 Added 3.4%	224,639 $8.24 Million
Q1 2023 Apr 14, 2023	BUY	$39.39 - $51.28 $348,286 - $453,417	8,842 Added 4.24%	217,245 $8.86 Million
Q4 2022 Jan 23, 2023	BUY	$41.75 - $54.5 $84,335 - $110,090	2,020 Added 0.98%	208,403 $10.7 Million
Q3 2022 Oct 28, 2022	BUY	$43.76 - $53.42 $324,611 - $396,269	7,418 Added 3.73%	206,383 $9.03 Million
Q2 2022 Jul 22, 2022	BUY	$46.53 - $55.17 $1.01 Million - $1.2 Million	21,758 Added 12.28%	198,965 $10.4 Million
Q1 2022 Apr 25, 2022	BUY	$45.75 - $56.69 $98,774 - $122,393	2,159 Added 1.23%	177,207 $9.17 Million
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $222,797 - $330,260	5,392 Added 3.18%	175,048 $10.3 Million
Q3 2021 Nov 08, 2021	BUY	$39.25 - $50.42 $452,631 - $581,443	11,532 Added 7.29%	169,656 $7.3 Million
Q2 2021 Aug 03, 2021	BUY	$35.91 - $40.68 $1.93 Million - $2.19 Million	53,874 Added 51.68%	158,124 $6.19 Million
Q1 2021 Apr 22, 2021	BUY	$33.49 - $37.77 $3.49 Million - $3.94 Million	104,250 New	104,250 $3.78 Million
Q4 2020 Jan 21, 2021	SELL	$33.47 - $42.56 $186,796 - $237,527	-5,581 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$31.75 - $37.25 $177,196 - $207,892	5,581 New	5,581 $205,000
Q1 2020 Apr 07, 2020	SELL	$27.03 - $38.62 $184,831 - $264,083	-6,838 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$32.92 - $37.36 $6,287 - $7,135	-191 Reduced 2.72%	6,838 $268,000
Q3 2019 Oct 15, 2019	BUY	$32.49 - $42.13 $5,003 - $6,488	154 Added 2.24%	7,029 $253,000
Q2 2019 Jul 15, 2019	SELL	$36.98 - $41.52 $9,208 - $10,338	-249 Reduced 3.5%	6,875 $298,000
Q1 2019 Apr 12, 2019	SELL	$37.5 - $41.2 $562,237 - $617,711	-14,993 Reduced 67.79%	7,124 $303,000
Q4 2018 Feb 04, 2019	SELL	$38.47 - $43.86 $2.41 Million - $2.75 Million	-62,721 Reduced 73.93%	22,117 $965,000
Q3 2018 Oct 16, 2018	BUY	$34.47 - $41.81 $26,748 - $32,444	776 Added 0.92%	84,838 $3.74 Million
Q2 2018 Jul 24, 2018	BUY	$32.98 - $35.16 $82,384 - $87,829	2,498 Added 3.06%	84,062 $3.05 Million
Q1 2018 Apr 18, 2018	BUY	$31.91 - $37.02 $38,260 - $44,386	1,199 Added 1.49%	81,564 $2.9 Million
Q4 2017 Jan 23, 2018	BUY	$33.26 - $35.29 $2.67 Million - $2.84 Million	80,365	80,365 $2.91 Million

Others Institutions Holding PFE

# of Institutions

3,244

Shares Held

3.72B

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 $156B
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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Wood Trust Financial Corp Pfizer Inc Transaction History