Mba Advisors LLC Pfizer Inc Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Pfizer Inc stock. As of the latest transaction made, Mba Advisors LLC holds 12,056 shares of PFE stock, worth $331,057. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,056

Previous 15,122 20.28%

Holding current value

$331,057

Previous $423,000 17.73%

% of portfolio

0.17%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$27.7 - $31.39 $84,928 - $96,241	-3,066 Reduced 20.28%	12,056 $348,000
Q2 2024 Jul 30, 2024	SELL	$25.26 - $29.6 $17,985 - $21,075	-712 Reduced 4.5%	15,122 $423,000
Q1 2024 Apr 26, 2024	SELL	$25.89 - $29.73 $1,889 - $2,170	-73 Reduced 0.46%	15,834 $439,000
Q4 2023 Jan 19, 2024	SELL	$26.13 - $33.94 $31,826 - $41,338	-1,218 Reduced 7.11%	15,907 $457,000
Q3 2023 Oct 19, 2023	BUY	$32.09 - $37.51 $16,237 - $18,980	506 Added 3.04%	17,125 $568,000
Q2 2023 Jul 21, 2023	SELL	$36.12 - $41.79 $21,888 - $25,324	-606 Reduced 3.52%	16,619 $609,000
Q1 2023 Apr 20, 2023	BUY	$39.39 - $51.28 $2,048 - $2,666	52 Added 0.3%	17,225 $702,000
Q4 2022 Jan 25, 2023	BUY	$41.75 - $54.5 $4,258 - $5,559	102 Added 0.6%	17,173 $0
Q3 2022 Oct 31, 2022	BUY	$43.76 - $53.42 $87 - $106	2 Added 0.01%	17,071 $747,000
Q2 2022 Aug 08, 2022	BUY	$46.53 - $55.17 $418 - $496	9 Added 0.05%	17,069 $895,000
Q1 2022 May 16, 2022	SELL	$45.75 - $56.69 $57,187 - $70,862	-1,250 Reduced 6.83%	17,060 $883,000
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $148,090 - $219,520	3,584 Added 24.34%	18,310 $1.08 Million
Q3 2021 Nov 16, 2021	BUY	$39.25 - $50.42 $7,536 - $9,680	192 Added 1.32%	14,726 $633,000
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $4,919 - $5,573	137 Added 0.95%	14,534 $569,000
Q1 2021 May 18, 2021	BUY	$33.49 - $37.77 $482,155 - $543,774	14,397 New	14,397 $522,000

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 ...

More about PFE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mba Advisors LLC with notifications on news.

Account