Mackay Shields LLC Pfizer Inc Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$46.53 - $55.17 $37.5 Million - $44.5 Million	-806,614 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $1.45 Million - $1.8 Million	-31,717 Reduced 3.78%	806,614 $41.8 Million
Q4 2021 Feb 04, 2022	SELL	$41.32 - $61.25 $733,140 - $1.09 Million	-17,743 Reduced 2.07%	838,331 $49.5 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $972,222 - $1.25 Million	-24,770 Reduced 2.81%	856,074 $36.8 Million
Q2 2021 Aug 13, 2021	SELL	$35.91 - $40.68 $6.67 Million - $7.56 Million	-185,815 Reduced 17.42%	880,844 $34.5 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $2.35 Million - $2.65 Million	-70,285 Reduced 6.18%	1,066,659 $38.6 Million
Q4 2020 Feb 16, 2021	SELL	$33.47 - $42.56 $5.77 Million - $7.34 Million	-172,427 Reduced 13.17%	1,136,944 $41.9 Million
Q3 2020 Nov 04, 2020	BUY	$31.75 - $37.25 $3.47 Million - $4.07 Million	109,224 Added 9.1%	1,309,371 $48.1 Million
Q2 2020 Jul 31, 2020	BUY	$30.12 - $36.54 $84,034 - $101,946	2,790 Added 0.23%	1,200,147 $39.2 Million
Q1 2020 May 08, 2020	BUY	$27.03 - $38.62 $4.17 Million - $5.96 Million	154,391 Added 14.8%	1,197,357 $39.1 Million
Q4 2019 Feb 11, 2020	SELL	$32.92 - $37.36 $4.31 Million - $4.9 Million	-131,057 Reduced 11.16%	1,042,966 $40.9 Million
Q3 2019 Nov 01, 2019	SELL	$32.49 - $42.13 $5.5 Million - $7.13 Million	-169,229 Reduced 12.6%	1,174,023 $42.2 Million
Q2 2019 Aug 13, 2019	SELL	$36.98 - $41.52 $4.62 Million - $5.19 Million	-124,986 Reduced 8.51%	1,343,252 $58.2 Million
Q1 2019 May 13, 2019	SELL	$37.5 - $41.2 $4.2 Million - $4.62 Million	-112,015 Reduced 7.09%	1,468,238 $62.4 Million
Q4 2018 Feb 14, 2019	SELL	$38.47 - $43.86 $4.03 Million - $4.6 Million	-104,801 Reduced 6.22%	1,580,253 $69 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $2.37 Million - $2.88 Million	-68,860 Reduced 3.93%	1,685,054 $74.3 Million
Q2 2018 Aug 06, 2018	SELL	$32.98 - $35.16 $3.64 Million - $3.88 Million	-110,257 Reduced 5.91%	1,753,914 $63.6 Million
Q1 2018 May 03, 2018	BUY	$31.91 - $37.02 $59.5 Million - $69 Million	1,864,171 New	1,864,171 $66.2 Million

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.51 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.93 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.48 Billion
0.63% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $166B
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

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