Mc Adam, LLC Pfizer Inc Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Mc Adam, LLC holds 21,533 shares of PFE stock, worth $604,861. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,533

Previous 18,905 13.9%

Holding current value

$604,861

Previous $528,000 17.99%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$27.7 - $31.39 $72,795 - $82,492	2,628 Added 13.9%	21,533 $623,000
Q2 2024 Jul 24, 2024	BUY	$25.26 - $29.6 $86,338 - $101,172	3,418 Added 22.07%	18,905 $528,000
Q1 2024 Apr 23, 2024	BUY	$25.89 - $29.73 $12,116 - $13,913	468 Added 3.12%	15,487 $429,000
Q4 2023 Feb 05, 2024	BUY	$26.13 - $33.94 $27,776 - $36,078	1,063 Added 7.62%	15,019 $432,000
Q3 2023 Oct 31, 2023	BUY	$32.09 - $37.51 $33,084 - $38,672	1,031 Added 7.98%	13,956 $462,000
Q2 2023 Aug 02, 2023	BUY	$36.12 - $41.79 $15,603 - $18,053	432 Added 3.46%	12,925 $474,000
Q1 2023 Apr 24, 2023	BUY	$39.39 - $51.28 $144,403 - $187,992	3,666 Added 41.53%	12,493 $509,000
Q4 2022 Jan 27, 2023	SELL	$41.75 - $54.5 $58,032 - $75,755	-1,390 Reduced 13.6%	8,827 $521,000
Q3 2022 Oct 24, 2022	SELL	$43.76 - $53.42 $2,669 - $3,258	-61 Reduced 0.59%	10,217 $447,000
Q2 2022 Jul 15, 2022	BUY	$46.53 - $55.17 $66,072 - $78,341	1,420 Added 16.03%	10,278 $539,000
Q1 2022 Apr 07, 2022	BUY	$45.75 - $56.69 $1,418 - $1,757	31 Added 0.35%	8,858 $459,000
Q4 2021 Jan 07, 2022	BUY	$41.32 - $61.25 $110,531 - $163,843	2,675 Added 43.48%	8,827 $521,000
Q3 2021 Oct 05, 2021	BUY	$39.25 - $50.42 $4,474 - $5,747	114 Added 1.89%	6,152 $265,000
Q2 2021 Aug 02, 2021	BUY	$35.91 - $40.68 $216,824 - $245,625	6,038 New	6,038 $258,000
Q1 2021 Apr 26, 2021	SELL	$33.49 - $37.77 $212,661 - $239,839	-6,350 Closed	0 $0
Q4 2020 Jan 12, 2021	SELL	$33.47 - $42.56 $145,828 - $185,433	-4,357 Reduced 40.69%	6,350 $240,000
Q3 2020 Nov 13, 2020	BUY	$31.75 - $37.25 $65,532 - $76,884	2,064 Added 23.88%	10,707 $393,000
Q2 2020 Jul 31, 2020	BUY	$30.12 - $36.54 $43,734 - $53,056	1,452 Added 20.19%	8,643 $283,000
Q1 2020 May 08, 2020	SELL	$27.03 - $38.62 $68,548 - $97,940	-2,536 Reduced 26.07%	7,191 $235,000
Q4 2019 Jan 23, 2020	BUY	$32.92 - $37.36 $8,526 - $9,676	259 Added 2.74%	9,727 $381,000
Q3 2019 Oct 15, 2019	BUY	$32.49 - $42.13 $85,903 - $111,391	2,644 Added 38.75%	9,468 $340,000
Q2 2019 Jul 30, 2019	BUY	$36.98 - $41.52 $3,402 - $3,819	92 Added 1.37%	6,824 $296,000
Q1 2019 Apr 22, 2019	BUY	$37.5 - $41.2 $25,762 - $28,304	687 Added 11.36%	6,732 $286,000
Q4 2018 Jan 30, 2019	SELL	$38.47 - $43.86 $112,255 - $127,983	-2,918 Reduced 32.56%	6,045 $264,000
Q3 2018 Oct 10, 2018	BUY	$34.47 - $41.81 $148,048 - $179,573	4,295 Added 92.01%	8,963 $396,000
Q2 2018 Aug 22, 2018	BUY	$32.98 - $35.16 $5,408 - $5,766	164 Added 3.64%	4,668 $169,000
Q1 2018 Apr 24, 2018	BUY	$31.91 - $37.02 $143,722 - $166,738	4,504 New	4,504 $160,000

Others Institutions Holding PFE

# of Institutions

3,240

Shares Held

3.72B

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 $158B
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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