Mainstay Capital Management LLC Pfizer Inc Transaction History

Mainstay Capital Management LLC

$522 Million
Q2 2024

A detailed history of Mainstay Capital Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Mainstay Capital Management LLC holds 28,260 shares of PFE stock, worth $807,388. This represents 0.15% of its overall portfolio holdings.

Number of Shares

28,260

Previous 23,777 18.85%

Holding current value

$807,388

Previous $659,000 19.88%

% of portfolio

0.15%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,222

Shares Held

3.71B

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 ...

More about PFE

Track This Portfolio

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.

Account

Mainstay Capital Management LLC Pfizer Inc Transaction History