Main Street Research LLC Pfizer Inc Transaction History

Main Street Research LLC

$1.56 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$32.09 - $37.51 $8,022 - $9,377	250 Added 3.46%	7,466 $247,000
Q2 2023 Aug 08, 2023	SELL	$36.12 - $41.79 $32,507 - $37,611	-900 Reduced 11.09%	7,216 $264,000
Q1 2023 May 01, 2023	SELL	$39.39 - $51.28 $10,202 - $13,281	-259 Reduced 3.09%	8,116 $331,000
Q4 2022 Feb 06, 2023	BUY	$41.75 - $54.5 $12,441 - $16,241	298 Added 3.69%	8,375 $429,000
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $42,140 - $51,443	-963 Reduced 10.65%	8,077 $353,000
Q2 2022 Aug 12, 2022	SELL	$46.53 - $55.17 $146,104 - $173,233	-3,140 Reduced 25.78%	9,040 $474,000
Q1 2022 May 05, 2022	BUY	$45.75 - $56.69 $183,960 - $227,950	4,021 Added 49.28%	12,180 $631,000
Q4 2021 Feb 09, 2022	BUY	$41.32 - $61.25 $73,466 - $108,902	1,778 Added 27.86%	8,159 $482,000
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $36,502 - $46,890	930 Added 17.06%	6,381 $274,000
Q2 2021 Aug 06, 2021	BUY	$35.91 - $40.68 $195,745 - $221,746	5,451 New	5,451 $213,000
Q1 2021 May 07, 2021	SELL	$33.49 - $37.77 $224,316 - $252,983	-6,698 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $11,513 - $14,640	344 Added 5.41%	6,698 $247,000
Q3 2020 Nov 10, 2020	SELL	$31.75 - $37.25 $41,656 - $48,872	-1,312 Reduced 17.11%	6,354 $233,000
Q2 2020 Jul 29, 2020	BUY	$30.12 - $36.54 $40,300 - $48,890	1,338 Added 21.14%	7,666 $251,000
Q1 2020 May 01, 2020	SELL	$27.03 - $38.62 $107,011 - $152,896	-3,959 Reduced 38.49%	6,328 $207,000
Q4 2019 Jan 28, 2020	SELL	$32.92 - $37.36 $34,500 - $39,153	-1,048 Reduced 9.25%	10,287 $403,000
Q3 2019 Oct 21, 2019	BUY	$32.49 - $42.13 $5,165 - $6,698	159 Added 1.42%	11,335 $407,000
Q2 2019 Aug 08, 2019	SELL	$36.98 - $41.52 $46,372 - $52,066	-1,254 Reduced 10.09%	11,176 $484,000
Q1 2019 May 13, 2019	BUY	$37.5 - $41.2 $79,387 - $87,220	2,117 Added 20.53%	12,430 $528,000
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $47,818 - $54,517	-1,243 Reduced 10.76%	10,313 $450,000
Q3 2018 Nov 05, 2018	SELL	$34.47 - $41.81 $91,414 - $110,880	-2,652 Reduced 18.67%	11,556 $509,000
Q2 2018 Jul 25, 2018	SELL	$32.98 - $35.16 $185,908 - $198,196	-5,637 Reduced 28.41%	14,208 $515,000
Q1 2018 May 08, 2018	BUY	$31.91 - $37.02 $106,738 - $123,831	3,345 Added 20.27%	19,845 $704,000
Q4 2017 Feb 05, 2018	SELL	$33.26 - $35.29 $60,400 - $64,086	-1,816 Reduced 9.91%	16,500 $598,000
Q3 2017 Oct 16, 2017	BUY	$31.0 - $34.15 $567,796 - $625,491	18,316	18,316 $654,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.73B

Call Options Held

73.5M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$13.4 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.1 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$7.53 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.36 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.41 Billion
0.73% 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 $147B
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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