Dubuque Bank & Trust CO Pfizer Inc Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Pfizer Inc stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 32,266 shares of PFE stock, worth $862,147. This represents 0.15% of its overall portfolio holdings.

Number of Shares

32,266

Previous 30,488 5.83%

Holding current value

$862,147

Previous $1.12 Million 4.29%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$32.09 - $37.51 $57,056 - $66,692	1,778 Added 5.83%	32,266 $1.07 Million
Q2 2023 Jul 17, 2023	SELL	$36.12 - $41.79 $5,598 - $6,477	-155 Reduced 0.51%	30,488 $1.12 Million
Q1 2023 Apr 13, 2023	SELL	$39.39 - $51.28 $53,373 - $69,484	-1,355 Reduced 4.23%	30,643 $1.25 Million
Q4 2022 Feb 03, 2023	SELL	$41.75 - $54.5 $96,693 - $126,222	-2,316 Reduced 6.75%	31,998 $1.64 Million
Q3 2022 Nov 02, 2022	SELL	$43.76 - $53.42 $41,221 - $50,321	-942 Reduced 2.67%	34,314 $1.5 Million
Q2 2022 Jul 13, 2022	SELL	$46.53 - $55.17 $14,750 - $17,488	-317 Reduced 0.89%	35,256 $1.85 Million
Q1 2022 May 03, 2022	SELL	$45.75 - $56.69 $3,385 - $4,195	-74 Reduced 0.21%	35,573 $1.84 Million
Q4 2021 Jan 28, 2022	SELL	$41.32 - $61.25 $86,152 - $127,706	-2,085 Reduced 5.53%	35,647 $2.11 Million
Q3 2021 Nov 09, 2021	SELL	$39.25 - $50.42 $90,157 - $115,814	-2,297 Reduced 5.74%	37,732 $1.62 Million
Q2 2021 Jul 09, 2021	SELL	$35.91 - $40.68 $353,498 - $400,453	-9,844 Reduced 19.74%	40,029 $1.57 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $7,903 - $8,913	-236 Reduced 0.47%	49,873 $1.81 Million
Q4 2020 Feb 10, 2021	BUY	$33.47 - $42.56 $458,974 - $583,625	13,713 Added 37.68%	50,109 $1.85 Million
Q3 2020 Oct 28, 2020	SELL	$31.75 - $37.25 $356,489 - $418,243	-11,228 Reduced 23.58%	36,396 $1.34 Million
Q2 2020 Jul 24, 2020	BUY	$30.12 - $36.54 $68,312 - $82,872	2,268 Added 5.0%	47,624 $1.56 Million
Q1 2020 Apr 21, 2020	BUY	$27.03 - $38.62 $47,194 - $67,430	1,746 Added 4.0%	45,356 $1.48 Million
Q4 2019 Jan 14, 2020	BUY	$32.92 - $37.36 $18,665 - $21,183	567 Added 1.32%	43,610 $1.71 Million
Q3 2019 Oct 10, 2019	BUY	$32.49 - $42.13 $8,934 - $11,585	275 Added 0.64%	43,043 $1.55 Million
Q2 2019 Jul 10, 2019	SELL	$36.98 - $41.52 $52,030 - $58,418	-1,407 Reduced 3.19%	42,768 $1.85 Million
Q1 2019 Apr 02, 2019	BUY	$37.5 - $41.2 $75,412 - $82,853	2,011 Added 4.77%	44,175 $1.88 Million
Q3 2018 Oct 30, 2018	SELL	$34.47 - $41.81 $3,447 - $4,181	-100 Reduced 0.24%	42,164 $1.86 Million
Q2 2018 Jul 17, 2018	SELL	$32.98 - $35.16 $110,977 - $118,313	-3,365 Reduced 7.37%	42,264 $1.53 Million
Q1 2018 May 10, 2018	BUY	$31.91 - $37.02 $5,360 - $6,219	168 Added 0.37%	45,629 $1.62 Million
Q4 2017 Feb 06, 2018	BUY	$33.26 - $35.29 $76,531 - $81,202	2,301 Added 5.33%	45,461 $1.65 Million
Q3 2017 Oct 13, 2017	BUY	$31.0 - $34.15 $1.34 Million - $1.47 Million	43,160	43,160 $1.54 Million

Others Institutions Holding PFE

# of Institutions

3,257

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 $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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Dubuque Bank & Trust CO Pfizer Inc Transaction History