A detailed history of Mainstay Capital Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Mainstay Capital Management LLC holds 30,992 shares of PFE stock, worth $825,007. This represents 0.16% of its overall portfolio holdings.

Number of Shares
30,992
Previous 28,260 9.67%
Holding current value
$825,007
Previous $790,000 13.42%
% of portfolio
0.16%
Previous 0.15%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$27.7 - $31.39 $75,676 - $85,757
2,732 Added 9.67%
30,992 $896,000
Q2 2024

Jul 30, 2024

BUY
$25.26 - $29.6 $113,240 - $132,696
4,483 Added 18.85%
28,260 $790,000
Q1 2024

Apr 30, 2024

SELL
$25.89 - $29.73 $89,216 - $102,449
-3,446 Reduced 12.66%
23,777 $659,000
Q4 2023

Jan 25, 2024

BUY
$26.13 - $33.94 $162,606 - $211,208
6,223 Added 29.63%
27,223 $783,000
Q3 2023

Oct 26, 2023

SELL
$32.09 - $37.51 $230,149 - $269,021
-7,172 Reduced 25.46%
21,000 $696,000
Q2 2023

Jul 25, 2023

SELL
$36.12 - $41.79 $10,836 - $12,537
-300 Reduced 1.05%
28,172 $1.03 Million
Q1 2023

May 03, 2023

SELL
$39.39 - $51.28 $61,054 - $79,484
-1,550 Reduced 5.16%
28,472 $1.16 Million
Q4 2022

Feb 14, 2023

SELL
$41.75 - $54.5 $74,106 - $96,737
-1,775 Reduced 5.58%
30,022 $1.54 Million
Q3 2022

Nov 15, 2022

SELL
$43.76 - $53.42 $138,369 - $168,914
-3,162 Reduced 9.04%
31,797 $1.39 Million
Q2 2022

Aug 05, 2022

SELL
$46.53 - $55.17 $2,559 - $3,034
-55 Reduced 0.16%
34,959 $1.83 Million
Q1 2022

May 10, 2022

SELL
$45.75 - $56.69 $10,293 - $12,755
-225 Reduced 0.64%
35,014 $1.81 Million
Q4 2021

Feb 15, 2022

SELL
$41.32 - $61.25 $159,123 - $235,873
-3,851 Reduced 9.85%
35,239 $2.08 Million
Q3 2021

Nov 12, 2021

BUY
$39.25 - $50.42 $1.28 Million - $1.65 Million
32,697 Added 511.45%
39,090 $1.68 Million
Q2 2021

Aug 06, 2021

BUY
$35.91 - $40.68 $1,831 - $2,074
51 Added 0.8%
6,393 $251,000
Q1 2021

May 13, 2021

SELL
$33.49 - $37.77 $9,477 - $10,688
-283 Reduced 4.27%
6,342 $230,000
Q4 2020

Mar 04, 2021

BUY
$33.47 - $42.56 $9,472 - $12,044
283 Added 4.46%
6,625 $243,000
Q3 2020

Nov 13, 2020

BUY
$31.75 - $37.25 $201,358 - $236,239
6,342 New
6,342 $233,000
Q1 2020

Apr 23, 2020

SELL
$27.03 - $38.62 $168,072 - $240,139
-6,218 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$36.98 - $41.52 $36,980 - $41,520
1,000 Added 19.16%
6,218 $270,000
Q1 2019

Apr 23, 2019

SELL
$37.5 - $41.2 $56,250 - $61,800
-1,500 Reduced 22.33%
5,218 $221,000
Q4 2018

Feb 08, 2019

SELL
$38.47 - $43.86 $19,235 - $21,930
-500 Reduced 6.93%
6,718 $291,000
Q3 2018

Nov 13, 2018

SELL
$34.47 - $41.81 $40,502 - $49,126
-1,175 Reduced 14.0%
7,218 $318,000
Q2 2018

Aug 24, 2018

SELL
$32.98 - $35.16 $855,204 - $911,733
-25,931 Reduced 75.55%
8,393 $304,000
Q2 2018

Aug 23, 2018

BUY
$32.98 - $35.16 $923,670 - $984,726
28,007 Added 443.36%
34,324 $1.01 Million
Q1 2018

May 10, 2018

BUY
$31.91 - $37.02 $16,784 - $19,472
526 Added 9.08%
6,317 $224,000
Q4 2017

Mar 28, 2018

BUY
$33.26 - $35.29 $192,608 - $204,364
5,791
5,791 $210,000

Others Institutions Holding PFE

About PFIZER INC


  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $149B
  • 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

Track Mainstay Capital Management LLC Portfolio

Follow Mainstay Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mainstay Capital Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Mainstay Capital Management LLC with notifications on news.