Nicolet Bankshares Inc Pfizer Inc Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

A detailed history of Nicolet Bankshares Inc transactions in Pfizer Inc stock. As of the latest transaction made, Nicolet Bankshares Inc holds 39,256 shares of PFE stock, worth $1.07 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

39,256

Previous 41,379 5.13%

Holding current value

$1.07 Million

Previous $1.15 Million 4.36%

% of portfolio

0.23%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $53,626 - $62,840	-2,123 Reduced 5.13%	39,256 $1.1 Million
Q1 2024 May 09, 2024	BUY	$25.89 - $29.73 $39,689 - $45,576	1,533 Added 3.85%	41,379 $1.15 Million
Q4 2023 Feb 13, 2024	BUY	$26.13 - $33.94 $8,309 - $10,792	318 Added 0.8%	39,846 $1.15 Million
Q3 2023 Nov 09, 2023	SELL	$32.09 - $37.51 $360,338 - $421,199	-11,229 Reduced 22.12%	39,528 $1.31 Million
Q2 2023 Aug 09, 2023	BUY	$36.12 - $41.79 $268,227 - $310,332	7,426 Added 17.14%	50,757 $1.86 Million
Q1 2023 May 09, 2023	BUY	$39.39 - $51.28 $52,270 - $68,048	1,327 Added 3.16%	43,331 $1.77 Million
Q4 2022 Feb 09, 2023	SELL	$41.75 - $54.5 $2,463 - $3,215	-59 Reduced 0.14%	42,004 $2.15 Million
Q3 2022 Nov 10, 2022	BUY	$43.76 - $53.42 $18,991 - $23,184	434 Added 1.04%	42,063 $1.84 Million
Q2 2022 Aug 08, 2022	BUY	$46.53 - $55.17 $22,567 - $26,757	485 Added 1.18%	41,629 $2.18 Million
Q1 2022 May 10, 2022	BUY	$45.75 - $56.69 $142,419 - $176,475	3,113 Added 8.19%	41,144 $2.13 Million
Q4 2021 Feb 09, 2022	BUY	$41.32 - $61.25 $38,758 - $57,452	938 Added 2.53%	38,031 $2.25 Million
Q3 2021 Nov 16, 2021	BUY	$39.25 - $50.42 $8,988 - $11,546	229 Added 0.62%	37,093 $1.6 Million
Q2 2021 Aug 11, 2021	BUY	$35.91 - $40.68 $23,377 - $26,482	651 Added 1.8%	36,864 $1.44 Million
Q1 2021 May 03, 2021	SELL	$33.49 - $37.77 $2,645 - $2,983	-79 Reduced 0.22%	36,213 $1.31 Million
Q4 2020 Feb 02, 2021	BUY	$33.47 - $42.56 $10,944 - $13,917	327 Added 0.91%	36,292 $1.34 Million
Q3 2020 Oct 27, 2020	BUY	$31.75 - $37.25 $19,494 - $22,871	614 Added 1.74%	35,965 $1.32 Million
Q2 2020 Jul 22, 2020	BUY	$30.12 - $36.54 $2,560 - $3,105	85 Added 0.24%	35,351 $1.16 Million
Q1 2020 Apr 22, 2020	SELL	$27.03 - $38.62 $56,060 - $80,097	-2,074 Reduced 5.55%	35,266 $1.15 Million
Q4 2019 Jan 24, 2020	SELL	$32.92 - $37.36 $2,403 - $2,727	-73 Reduced 0.2%	37,340 $1.46 Million
Q3 2019 Oct 22, 2019	SELL	$32.49 - $42.13 $48,864 - $63,363	-1,504 Reduced 3.86%	37,413 $1.34 Million
Q2 2019 Jul 30, 2019	SELL	$36.98 - $41.52 $887 - $996	-24 Reduced 0.06%	38,917 $1.69 Million
Q1 2019 Apr 26, 2019	BUY	$37.5 - $41.2 $169,237 - $185,935	4,513 Added 13.11%	38,941 $1.65 Million
Q4 2018 Feb 06, 2019	BUY	$38.47 - $43.86 $3,847 - $4,386	100 Added 0.29%	34,428 $1.5 Million
Q3 2018 Oct 29, 2018	BUY	$34.47 - $41.81 $7,307 - $8,863	212 Added 0.62%	34,328 $1.51 Million
Q2 2018 Jul 31, 2018	SELL	$32.98 - $35.16 $67,543 - $72,007	-2,048 Reduced 5.66%	34,116 $1.24 Million
Q1 2018 May 03, 2018	SELL	$31.91 - $37.02 $49,460 - $57,381	-1,550 Reduced 4.11%	36,164 $1.28 Million
Q4 2017 Feb 02, 2018	BUY	$33.26 - $35.29 $291,723 - $309,528	8,771 Added 30.3%	37,714 $1.37 Million
Q3 2017 Nov 02, 2017	BUY	$31.0 - $34.15 $897,233 - $988,403	28,943	28,943 $1.03 Million

Others Institutions Holding PFE

# of Institutions

3,245

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 $154B
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 ...

More about PFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicolet Bankshares Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Bankshares Inc with notifications on news.

Account

Nicolet Bankshares Inc Pfizer Inc Transaction History