Mascoma Wealth Management LLC Pfizer Inc Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Pfizer Inc stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 5,062 shares of PFE stock, worth $136,117. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,062

Previous 5,645 10.33%

Holding current value

$136,117

Previous $157,000 7.01%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$27.7 - $31.39 $16,149 - $18,300	-583 Reduced 10.33%	5,062 $146,000
Q2 2024 Aug 02, 2024	SELL	$25.26 - $29.6 $75,148 - $88,060	-2,975 Reduced 34.51%	5,645 $157,000
Q1 2024 May 02, 2024	SELL	$25.89 - $29.73 $124,763 - $143,268	-4,819 Reduced 35.86%	8,620 $239,000
Q4 2023 Jan 24, 2024	SELL	$26.13 - $33.94 $177,579 - $230,656	-6,796 Reduced 33.59%	13,439 $386,000
Q3 2023 Oct 13, 2023	SELL	$32.09 - $37.51 $85,327 - $99,739	-2,659 Reduced 11.61%	20,235 $671,000
Q2 2023 Aug 09, 2023	SELL	$36.12 - $41.79 $139,350 - $161,225	-3,858 Reduced 14.42%	22,894 $839,000
Q1 2023 May 01, 2023	SELL	$39.39 - $51.28 $25,288 - $32,921	-642 Reduced 2.34%	26,752 $1.09 Million
Q4 2022 Jan 24, 2023	SELL	$41.75 - $54.5 $142,618 - $186,172	-3,416 Reduced 11.09%	27,394 $0
Q3 2022 Oct 18, 2022	BUY	$43.76 - $53.42 $104,892 - $128,047	2,397 Added 8.44%	30,810 $1.35 Million
Q2 2022 Jul 14, 2022	SELL	$46.53 - $55.17 $14,238 - $16,882	-306 Reduced 1.07%	28,413 $1.49 Million
Q1 2022 Apr 25, 2022	BUY	$45.75 - $56.69 $40,214 - $49,830	879 Added 3.16%	28,719 $1.49 Million
Q4 2021 Jan 21, 2022	SELL	$41.32 - $61.25 $31,113 - $46,121	-753 Reduced 2.63%	27,840 $1.64 Million
Q3 2021 Oct 06, 2021	BUY	$39.25 - $50.42 $36,816 - $47,293	938 Added 3.39%	28,593 $1.23 Million
Q2 2021 Jul 06, 2021	BUY	$35.91 - $40.68 $9,587 - $10,861	267 Added 0.97%	27,655 $1.08 Million
Q1 2021 Apr 26, 2021	BUY	$33.49 - $37.77 $102,412 - $115,500	3,058 Added 12.57%	27,388 $992,000
Q4 2020 Jan 26, 2021	BUY	$33.47 - $42.56 $540,004 - $686,663	16,134 Added 196.85%	24,330 $895,000
Q3 2019 Nov 21, 2019	SELL	$32.49 - $42.13 $19,981 - $25,909	-615 Reduced 6.98%	8,196 $279,000
Q1 2019 Apr 23, 2019	SELL	$37.5 - $41.2 $40,687 - $44,702	-1,085 Reduced 10.96%	8,811 $374,000
Q4 2018 Jan 28, 2019	SELL	$38.47 - $43.86 $111,332 - $126,930	-2,894 Reduced 22.63%	9,896 $432,000
Q3 2018 Nov 08, 2018	BUY	$34.47 - $41.81 $3,447 - $4,181	100 Added 0.79%	12,790 $564,000
Q2 2018 Aug 13, 2018	BUY	$32.98 - $35.16 $27,076 - $28,866	821 Added 6.92%	12,690 $460,000
Q1 2018 Apr 24, 2018	SELL	$31.91 - $37.02 $21,060 - $24,433	-660 Reduced 5.27%	11,869 $421,000
Q4 2017 Feb 05, 2018	SELL	$33.26 - $35.29 $92,096 - $97,718	-2,769 Reduced 18.1%	12,529 $459,000
Q3 2017 Nov 07, 2017	BUY	$31.0 - $34.15 $474,238 - $522,426	15,298	15,298 $546,000

Others Institutions Holding PFE

# of Institutions

3,259

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $151B
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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Mascoma Wealth Management LLC Pfizer Inc Transaction History