Farmers Trust CO Pfizer Inc Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Pfizer Inc stock. As of the latest transaction made, Farmers Trust CO holds 228,792 shares of PFE stock, worth $6.12 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

228,792

Previous 233,324 1.94%

Holding current value

$6.12 Million

Previous $6.53 Million 1.42%

% of portfolio

1.27%

Previous 1.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$27.7 - $31.39 $125,536 - $142,259	-4,532 Reduced 1.94%	228,792 $6.62 Million
Q2 2024 Jul 16, 2024	BUY	$25.26 - $29.6 $46,731 - $54,760	1,850 Added 0.8%	233,324 $6.53 Million
Q1 2024 Apr 09, 2024	BUY	$25.89 - $29.73 $144,802 - $166,279	5,593 Added 2.48%	231,474 $6.42 Million
Q4 2023 Jan 09, 2024	BUY	$26.13 - $33.94 $115,233 - $149,675	4,410 Added 1.99%	225,881 $6.5 Million
Q3 2023 Oct 10, 2023	BUY	$32.09 - $37.51 $93,734 - $109,566	2,921 Added 1.34%	221,471 $7.35 Million
Q2 2023 Jul 21, 2023	BUY	$36.12 - $41.79 $105,434 - $121,985	2,919 Added 1.35%	218,550 $8.02 Million
Q1 2023 Apr 06, 2023	SELL	$39.39 - $51.28 $8,468 - $11,025	-215 Reduced 0.1%	215,631 $8.8 Million
Q4 2022 Jan 19, 2023	SELL	$41.75 - $54.5 $28,807 - $37,605	-690 Reduced 0.32%	215,846 $11.1 Million
Q3 2022 Oct 05, 2022	SELL	$43.76 - $53.42 $60,170 - $73,452	-1,375 Reduced 0.63%	216,536 $9.48 Million
Q2 2022 Jul 18, 2022	BUY	$46.53 - $55.17 $35,735 - $42,370	768 Added 0.35%	217,911 $11.4 Million
Q1 2022 Apr 05, 2022	SELL	$45.75 - $56.69 $34,587 - $42,857	-756 Reduced 0.35%	217,143 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $118,547 - $175,726	-2,869 Reduced 1.3%	217,899 $12.9 Million
Q3 2021 Oct 19, 2021	SELL	$39.25 - $50.42 $988,158 - $1.27 Million	-25,176 Reduced 10.24%	220,768 $9.48 Million
Q2 2021 Jul 02, 2021	SELL	$35.91 - $40.68 $44,995 - $50,972	-1,253 Reduced 0.51%	245,944 $9.63 Million
Q1 2021 Apr 09, 2021	BUY	$33.49 - $37.77 $175,454 - $197,877	5,239 Added 2.17%	247,197 $8.96 Million
Q4 2020 Jan 27, 2021	BUY	$33.47 - $42.56 $30,792 - $39,155	920 Added 0.38%	241,958 $8.91 Million
Q3 2020 Oct 07, 2020	BUY	$31.75 - $37.25 $36,925 - $43,321	1,163 Added 0.48%	241,038 $8.85 Million
Q2 2020 Jul 06, 2020	BUY	$30.12 - $36.54 $657,037 - $797,083	21,814 Added 10.0%	239,875 $7.84 Million
Q1 2020 Apr 23, 2020	BUY	$27.03 - $38.62 $1.09 Million - $1.56 Million	40,495 Added 22.81%	218,061 $7.12 Million
Q4 2019 Jan 15, 2020	BUY	$32.92 - $37.36 $22,714 - $25,778	690 Added 0.39%	177,566 $6.96 Million
Q3 2019 Oct 24, 2019	BUY	$32.49 - $42.13 $100,329 - $130,097	3,088 Added 1.78%	176,876 $6.36 Million
Q2 2019 Jul 09, 2019	BUY	$36.98 - $41.52 $2.96 Million - $3.32 Million	80,039 Added 85.38%	173,788 $7.53 Million
Q1 2019 Apr 09, 2019	SELL	$37.5 - $41.2 $602,212 - $661,630	-16,059 Reduced 14.62%	93,749 $3.98 Million
Q4 2018 Jan 16, 2019	SELL	$38.47 - $43.86 $69,015 - $78,684	-1,794 Reduced 1.61%	109,808 $4.79 Million
Q3 2018 Oct 09, 2018	SELL	$34.47 - $41.81 $46,155 - $55,983	-1,339 Reduced 1.19%	111,602 $4.92 Million
Q2 2018 Jul 09, 2018	SELL	$32.98 - $35.16 $438,337 - $467,311	-13,291 Reduced 10.53%	112,941 $4.1 Million
Q1 2018 Apr 13, 2018	SELL	$31.91 - $37.02 $67,202 - $77,964	-2,106 Reduced 1.64%	126,232 $4.48 Million
Q4 2017 Jan 29, 2018	BUY	$33.26 - $35.29 $39,945 - $42,383	1,201 Added 0.94%	128,338 $4.65 Million
Q3 2017 Oct 06, 2017	BUY	$31.0 - $34.15 $3.94 Million - $4.34 Million	127,137	127,137 $4.54 Million

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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