Mathes Company, Inc. Pfizer Inc Transaction History

Mathes Company, Inc.

$275 Million
Q2 2024

A detailed history of Mathes Company, Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Mathes Company, Inc. holds 32,300 shares of PFE stock, worth $958,018. This represents 0.33% of its overall portfolio holdings.

Number of Shares

32,300

Previous 37,500 13.87%

Holding current value

$958,018

Previous $1.04 Million 13.16%

% of portfolio

0.33%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$25.26 - $29.6 $131,352 - $153,920	-5,200 Reduced 13.87%	32,300 $904,000
Q1 2024 May 02, 2024	BUY	$25.89 - $29.73 $157,929 - $181,353	6,100 Added 19.43%	37,500 $1.04 Million
Q2 2023 Jul 25, 2023	SELL	$36.12 - $41.79 $45,150 - $52,237	-1,250 Reduced 3.83%	31,400 $1.15 Million
Q3 2022 Oct 18, 2022	SELL	$43.76 - $53.42 $32,820 - $40,065	-750 Reduced 2.25%	32,650 $1.43 Million
Q4 2021 Feb 04, 2022	BUY	$41.32 - $61.25 $53,716 - $79,625	1,300 Added 4.05%	33,400 $1.97 Million
Q2 2021 Jul 20, 2021	BUY	$35.91 - $40.68 $351,917 - $398,664	9,800 Added 43.95%	32,100 $1.26 Million
Q1 2021 Apr 28, 2021	BUY	$33.49 - $37.77 $102,144 - $115,198	3,050 Added 15.84%	22,300 $808,000
Q4 2020 Jan 20, 2021	BUY	$33.47 - $42.56 $6,694 - $8,512	200 Added 1.05%	19,250 $709,000
Q3 2020 Oct 26, 2020	BUY	$31.75 - $37.25 $334,962 - $392,987	10,550 Added 124.12%	19,050 $699,000
Q1 2020 Apr 21, 2020	SELL	$27.03 - $38.62 $121,635 - $173,790	-4,500 Reduced 34.62%	8,500 $277,000
Q4 2019 Jan 30, 2020	SELL	$32.92 - $37.36 $148,140 - $168,120	-4,500 Reduced 25.71%	13,000 $509,000
Q4 2018 Jan 29, 2019	SELL	$38.47 - $43.86 $115,410 - $131,580	-3,000 Reduced 14.63%	17,500 $764,000
Q3 2018 Oct 31, 2018	SELL	$34.47 - $41.81 $20,682 - $25,086	-600 Reduced 2.84%	20,500 $903,000
Q2 2018 Jul 27, 2018	SELL	$32.98 - $35.16 $9,893 - $10,547	-300 Reduced 1.4%	21,100 $766,000
Q4 2017 Jan 19, 2018	SELL	$33.26 - $35.29 $372,512 - $395,248	-11,200 Reduced 34.36%	21,400 $775,000
Q3 2017 Oct 20, 2017	BUY	$31.0 - $34.15 $1.01 Million - $1.11 Million	32,600	32,600 $1.16 Million

Others Institutions Holding PFE

# of Institutions

3,218

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 $166B
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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Mathes Company, Inc. Pfizer Inc Transaction History