Bank Of Marin Pfizer Inc Transaction History

Bank Of Marin

$115 Million
Q2 2024

A detailed history of Bank Of Marin transactions in Pfizer Inc stock. As of the latest transaction made, Bank Of Marin holds 7,180 shares of PFE stock, worth $204,845. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,180

Previous 7,622 5.8%

Holding current value

$204,845

Previous $211,000 5.21%

% of portfolio

0.17%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$25.26 - $29.6 $11,164 - $13,083	-442 Reduced 5.8%	7,180 $200,000
Q1 2024 May 09, 2024	SELL	$25.89 - $29.73 $104,284 - $119,752	-4,028 Reduced 34.58%	7,622 $211,000
Q4 2023 Feb 08, 2024	SELL	$26.13 - $33.94 $19,283 - $25,047	-738 Reduced 5.96%	11,650 $335,000
Q3 2023 Nov 07, 2023	SELL	$32.09 - $37.51 $43,802 - $51,201	-1,365 Reduced 9.93%	12,388 $410,000
Q2 2023 Aug 08, 2023	SELL	$36.12 - $41.79 $31,604 - $36,566	-875 Reduced 5.98%	13,753 $504,000
Q1 2023 May 05, 2023	SELL	$39.39 - $51.28 $41,438 - $53,946	-1,052 Reduced 6.71%	14,628 $596,000
Q4 2022 Feb 13, 2023	SELL	$41.75 - $54.5 $1,670 - $2,180	-40 Reduced 0.25%	15,680 $803,000
Q3 2022 Nov 09, 2022	SELL	$43.76 - $53.42 $58,200 - $71,048	-1,330 Reduced 7.8%	15,720 $688,000
Q2 2022 Aug 16, 2022	SELL	$46.53 - $55.17 $12,330 - $14,620	-265 Reduced 1.53%	17,050 $894,000
Q1 2022 May 10, 2022	SELL	$45.75 - $56.69 $317,367 - $393,258	-6,937 Reduced 28.6%	17,315 $896,000
Q4 2021 Feb 15, 2022	BUY	$41.32 - $61.25 $4,132 - $6,125	100 Added 0.41%	24,252 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$39.25 - $50.42 $11,775 - $15,126	300 Added 1.26%	24,152 $1.04 Million
Q1 2021 May 04, 2021	BUY	$33.49 - $37.77 $4,353 - $4,910	130 Added 0.55%	23,852 $864,000
Q4 2020 Feb 10, 2021	BUY	$33.47 - $42.56 $69,617 - $88,524	2,080 Added 9.61%	23,722 $873,000
Q3 2020 Nov 05, 2020	BUY	$31.75 - $37.25 $40,894 - $47,978	1,288 Added 6.33%	21,642 $794,000
Q2 2020 Aug 12, 2020	BUY	$30.12 - $36.54 $64,758 - $78,561	2,150 Added 11.81%	20,354 $666,000
Q1 2020 May 13, 2020	SELL	$27.03 - $38.62 $26,624 - $38,040	-985 Reduced 5.13%	18,204 $594,000
Q4 2019 Feb 12, 2020	BUY	$32.92 - $37.36 $631,701 - $716,901	19,189 New	19,189 $752,000

Others Institutions Holding PFE

# of Institutions

3,231

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 $160B
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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