Washington Trust Bank Pfizer Inc Transaction History

Washington Trust Bank

$999 Million
Q2 2024

A detailed history of Washington Trust Bank transactions in Pfizer Inc stock. As of the latest transaction made, Washington Trust Bank holds 26,392 shares of PFE stock, worth $752,963. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,392

Previous 29,051 9.15%

Holding current value

$752,963

Previous $806,000 8.44%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$25.26 - $29.6 $67,166 - $78,706	-2,659 Reduced 9.15%	26,392 $738,000
Q1 2024 May 14, 2024	SELL	$25.89 - $29.73 $117,747 - $135,212	-4,548 Reduced 13.54%	29,051 $806,000
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $97,830 - $127,071	-3,744 Reduced 10.03%	33,599 $967,000
Q3 2023 Nov 06, 2023	BUY	$32.09 - $37.51 $8,118 - $9,490	253 Added 0.68%	37,343 $1.24 Million
Q2 2023 Aug 10, 2023	SELL	$36.12 - $41.79 $124,939 - $144,551	-3,459 Reduced 8.53%	37,090 $1.36 Million
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $205,576 - $267,630	-5,219 Reduced 11.4%	40,549 $1.65 Million
Q4 2022 Feb 06, 2023	SELL	$41.75 - $54.5 $64,670 - $84,420	-1,549 Reduced 3.27%	45,768 $2.35 Million
Q3 2022 Nov 15, 2022	BUY	$43.76 - $53.42 $131,848 - $160,954	3,013 Added 6.8%	47,317 $2.07 Million
Q2 2022 Aug 04, 2022	BUY	$46.53 - $55.17 $33,222 - $39,391	714 Added 1.64%	44,304 $2.32 Million
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $398,208 - $493,429	-8,704 Reduced 16.64%	43,590 $2.26 Million
Q4 2021 Feb 09, 2022	BUY	$41.32 - $61.25 $17,106 - $25,357	414 Added 0.8%	52,294 $3.09 Million
Q3 2021 Oct 27, 2021	BUY	$39.25 - $50.42 $285,936 - $367,309	7,285 Added 16.34%	51,880 $2.23 Million
Q2 2021 Jul 28, 2021	BUY	$35.91 - $40.68 $17,775 - $20,136	495 Added 1.12%	44,595 $1.75 Million
Q1 2021 Apr 22, 2021	BUY	$33.49 - $37.77 $110,885 - $125,056	3,311 Added 8.12%	44,100 $1.6 Million
Q4 2020 Feb 08, 2021	SELL	$33.47 - $42.56 $40,264 - $51,199	-1,203 Reduced 2.86%	40,789 $1.5 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $57,086 - $66,975	-1,798 Reduced 4.11%	41,992 $1.54 Million
Q2 2020 Jul 29, 2020	SELL	$30.12 - $36.54 $2,469 - $2,996	-82 Reduced 0.19%	43,790 $1.43 Million
Q1 2020 May 01, 2020	BUY	$27.03 - $38.62 $59,033 - $84,346	2,184 Added 5.24%	43,872 $1.43 Million
Q4 2019 Jan 29, 2020	SELL	$32.92 - $37.36 $35,816 - $40,647	-1,088 Reduced 2.54%	41,688 $1.63 Million
Q3 2019 Oct 29, 2019	SELL	$32.49 - $42.13 $46,460 - $60,245	-1,430 Reduced 3.23%	42,776 $1.54 Million
Q2 2019 Jul 26, 2019	SELL	$36.98 - $41.52 $37,830 - $42,474	-1,023 Reduced 2.26%	44,206 $1.92 Million
Q1 2019 Apr 09, 2019	SELL	$37.5 - $41.2 $210,637 - $231,420	-5,617 Reduced 11.05%	45,229 $1.92 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $186,464 - $212,589	-4,847 Reduced 8.7%	50,846 $2.22 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $346,733 - $420,566	-10,059 Reduced 15.3%	55,693 $2.45 Million
Q2 2018 Jul 03, 2018	BUY	$32.98 - $35.16 $39,674 - $42,297	1,203 Added 1.86%	65,752 $2.39 Million
Q1 2018 Apr 03, 2018	SELL	$31.91 - $37.02 $73,137 - $84,849	-2,292 Reduced 3.43%	64,549 $2.29 Million
Q4 2017 Jan 03, 2018	BUY	$33.26 - $35.29 $67,950 - $72,097	2,043 Added 3.15%	66,841 $2.42 Million
Q3 2017 Oct 05, 2017	BUY	$31.0 - $34.15 $2.01 Million - $2.21 Million	64,798	64,798 $2.31 Million

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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Washington Trust Bank Pfizer Inc Transaction History