Diversified Trust CO Pfizer Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Pfizer Inc stock. As of the latest transaction made, Diversified Trust CO holds 113,505 shares of PFE stock, worth $3.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

113,505

Previous 84,847 33.78%

Holding current value

$3.04 Million

Previous $2.37 Million 38.33%

% of portfolio

0.1%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$27.7 - $31.39 $793,826 - $899,574	28,658 Added 33.78%	113,505 $3.28 Million
Q2 2024 Jul 16, 2024	SELL	$25.26 - $29.6 $765,681 - $897,235	-30,312 Reduced 26.32%	84,847 $2.37 Million
Q1 2024 Apr 18, 2024	BUY	$25.89 - $29.73 $265,579 - $304,970	10,258 Added 9.78%	115,159 $3.2 Million
Q4 2023 Jan 08, 2024	SELL	$26.13 - $33.94 $194,746 - $252,954	-7,453 Reduced 6.63%	104,901 $3.02 Million
Q3 2023 Nov 17, 2023	SELL	$32.09 - $37.51 $104,966 - $122,695	-3,271 Reduced 2.83%	112,354 $3.73 Million
Q2 2023 Jul 18, 2023	SELL	$36.12 - $41.79 $153,907 - $178,067	-4,261 Reduced 3.55%	115,625 $4.24 Million
Q1 2023 Apr 07, 2023	BUY	$39.39 - $51.28 $421,433 - $548,644	10,699 Added 9.8%	119,886 $4.89 Million
Q4 2022 Jan 17, 2023	BUY	$41.75 - $54.5 $425,516 - $555,464	10,192 Added 10.3%	109,187 $5.6 Million
Q3 2022 Oct 14, 2022	BUY	$43.76 - $53.42 $295,511 - $360,745	6,753 Added 7.32%	98,995 $4.33 Million
Q2 2022 Jul 12, 2022	SELL	$46.53 - $55.17 $17,262 - $20,468	-371 Reduced 0.4%	92,242 $4.84 Million
Q1 2022 Apr 07, 2022	SELL	$45.75 - $56.69 $583,587 - $723,137	-12,756 Reduced 12.11%	92,613 $4.8 Million
Q4 2021 Jan 13, 2022	SELL	$41.32 - $61.25 $52,641 - $78,032	-1,274 Reduced 1.19%	105,369 $6.22 Million
Q3 2021 Jan 13, 2022	SELL	$39.25 - $50.42 $239,856 - $308,116	-6,111 Reduced 5.42%	106,643 $4.59 Million
Q2 2021 Jul 20, 2021	BUY	$35.91 - $40.68 $726,207 - $822,671	20,223 Added 21.86%	112,754 $4.42 Million
Q1 2021 May 10, 2021	BUY	$33.49 - $37.77 $106,866 - $120,524	3,191 Added 3.57%	92,531 $3.35 Million
Q4 2020 Jan 08, 2021	SELL	$33.47 - $42.56 $212,802 - $270,596	-6,358 Reduced 6.64%	89,340 $3.29 Million
Q3 2020 Oct 15, 2020	BUY	$31.75 - $37.25 $774,001 - $908,080	24,378 Added 34.18%	95,698 $3.51 Million
Q2 2020 Jul 07, 2020	BUY	$30.12 - $36.54 $81,986 - $99,461	2,722 Added 3.97%	71,320 $2.33 Million
Q1 2020 Apr 10, 2020	BUY	$27.03 - $38.62 $253,217 - $361,792	9,368 Added 15.82%	68,598 $2.24 Million
Q4 2019 Jan 09, 2020	BUY	$32.92 - $37.36 $915,702 - $1.04 Million	27,816 Added 88.55%	59,230 $2.32 Million
Q3 2019 Oct 09, 2019	SELL	$32.49 - $42.13 $35,609 - $46,174	-1,096 Reduced 3.37%	31,414 $1.13 Million
Q2 2019 Jul 12, 2019	BUY	$36.98 - $41.52 $146,034 - $163,962	3,949 Added 13.83%	32,510 $1.41 Million
Q1 2019 May 22, 2019	SELL	$37.5 - $41.2 $76,425 - $83,965	-2,038 Reduced 6.66%	28,561 $1.21 Million
Q4 2018 Jan 18, 2019	BUY	$38.47 - $43.86 $272,021 - $310,134	7,071 Added 30.05%	30,599 $1.34 Million
Q3 2018 Nov 26, 2018	SELL	$34.47 - $41.81 $141,740 - $171,922	-4,112 Reduced 14.88%	23,528 $1.04 Million
Q2 2018 Jul 23, 2018	SELL	$32.98 - $35.16 $5,309 - $5,660	-161 Reduced 0.58%	27,640 $1 Million
Q1 2018 Jun 01, 2018	BUY	$31.91 - $37.02 $103,643 - $120,240	3,248 Added 13.23%	27,801 $987,000
Q4 2017 Jan 19, 2018	SELL	$33.26 - $35.29 $3,126 - $3,317	-94 Reduced 0.38%	24,553 $889,000
Q3 2017 Oct 17, 2017	BUY	$31.0 - $34.15 $764,057 - $841,695	24,647	24,647 $880,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

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About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $150B
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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Diversified Trust CO Pfizer Inc Transaction History