Martin & CO Inc Pfizer Inc Transaction History

Martin & CO Inc

$394 Million
Q3 2024

A detailed history of Martin & CO Inc transactions in Pfizer Inc stock. As of the latest transaction made, Martin & CO Inc holds 40,885 shares of PFE stock, worth $1.12 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

40,885

Previous 40,897 0.03%

Holding current value

$1.12 Million

Previous $1.14 Million 3.41%

% of portfolio

0.3%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$27.7 - $31.39 $332 - $376	-12 Reduced 0.03%	40,885 $1.18 Million
Q2 2024 Aug 12, 2024	SELL	$25.26 - $29.6 $52,591 - $61,627	-2,082 Reduced 4.84%	40,897 $1.14 Million
Q1 2024 May 13, 2024	SELL	$25.89 - $29.73 $29,566 - $33,951	-1,142 Reduced 2.59%	42,979 $1.19 Million
Q4 2023 Feb 13, 2024	SELL	$26.13 - $33.94 $57,982 - $75,312	-2,219 Reduced 4.79%	44,121 $1.27 Million
Q3 2023 Nov 02, 2023	BUY	$32.09 - $37.51 $39,438 - $46,099	1,229 Added 2.72%	46,340 $1.54 Million
Q2 2023 Aug 10, 2023	SELL	$36.12 - $41.79 $77,152 - $89,263	-2,136 Reduced 4.52%	45,111 $1.65 Million
Q1 2023 May 09, 2023	SELL	$39.39 - $51.28 $31,393 - $40,870	-797 Reduced 1.66%	47,247 $1.93 Million
Q4 2022 Feb 03, 2023	BUY	$41.75 - $54.5 $49,557 - $64,691	1,187 Added 2.53%	48,044 $2.46 Million
Q3 2022 Oct 26, 2022	BUY	$43.76 - $53.42 $48,792 - $59,563	1,115 Added 2.44%	46,857 $2.05 Million
Q2 2022 Aug 11, 2022	BUY	$46.53 - $55.17 $18,798 - $22,288	404 Added 0.89%	45,742 $2.4 Million
Q1 2022 May 04, 2022	SELL	$45.75 - $56.69 $150,517 - $186,510	-3,290 Reduced 6.77%	45,338 $2.35 Million
Q4 2021 Feb 01, 2022	SELL	$41.32 - $61.25 $9,420 - $13,965	-228 Reduced 0.47%	48,628 $2.87 Million
Q3 2021 Nov 02, 2021	BUY	$39.25 - $50.42 $149,150 - $191,596	3,800 Added 8.43%	48,856 $2.1 Million
Q2 2021 Jul 28, 2021	SELL	$35.91 - $40.68 $68,121 - $77,169	-1,897 Reduced 4.04%	45,056 $1.76 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $25,854 - $29,158	-772 Reduced 1.62%	46,953 $1.7 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $2,677 - $3,404	80 Added 0.17%	47,725 $1.76 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $24,765 - $29,055	-780 Reduced 1.61%	47,645 $1.75 Million
Q2 2020 Aug 19, 2020	BUY	$30.12 - $36.54 $40,270 - $48,853	1,337 Added 2.84%	48,425 $1.58 Million
Q1 2020 May 13, 2020	BUY	$27.03 - $38.62 $27,408 - $39,160	1,014 Added 2.2%	47,088 $1.54 Million
Q4 2019 Feb 13, 2020	BUY	$32.92 - $37.36 $1,646 - $1,868	50 Added 0.11%	46,074 $1.81 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $17,219 - $22,328	-530 Reduced 1.14%	46,024 $1.65 Million
Q2 2019 Aug 15, 2019	SELL	$36.98 - $41.52 $32,727 - $36,745	-885 Reduced 1.87%	46,554 $2.02 Million
Q1 2019 May 15, 2019	BUY	$37.5 - $41.2 $35,925 - $39,469	958 Added 2.06%	47,439 $2.02 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $10,579 - $12,061	-275 Reduced 0.59%	46,481 $2.03 Million
Q3 2018 Nov 15, 2018	SELL	$34.47 - $41.81 $19,647 - $23,831	-570 Reduced 1.2%	46,756 $2.06 Million
Q2 2018 Aug 15, 2018	SELL	$32.98 - $35.16 $12,862 - $13,712	-390 Reduced 0.82%	47,326 $1.72 Million
Q1 2018 May 15, 2018	SELL	$31.91 - $37.02 $25,017 - $29,023	-784 Reduced 1.62%	47,716 $1.69 Million
Q4 2017 Feb 15, 2018	BUY	$33.26 - $35.29 $10,310 - $10,939	310 Added 0.64%	48,500 $1.76 Million
Q3 2017 Nov 15, 2017	SELL	$31.0 - $34.15 $112,375 - $123,793	-3,625 Reduced 7.0%	48,190 $1.72 Million
Q2 2017 Aug 15, 2017	BUY	N/A	51,815	51,815 $1.74 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

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 $154B
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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