Mc Lean Asset Management Corp Pfizer Inc Transaction History

Mc Lean Asset Management Corp

$309 Billion
Q2 2024

A detailed history of Mc Lean Asset Management Corp transactions in Pfizer Inc stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 8,991 shares of PFE stock, worth $257,232. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,991

Previous 10,194 11.8%

Holding current value

$257,232

Previous $273 Million 6.63%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$25.26 - $29.6 $30,387 - $35,608	-1,203 Reduced 11.8%	8,991 $255 Million
Q1 2024 Apr 10, 2024	SELL	$25.89 - $29.73 $51,365 - $58,984	-1,984 Reduced 16.29%	10,194 $273 Million
Q4 2023 Jan 08, 2024	SELL	$26.13 - $33.94 $15,495 - $20,126	-593 Reduced 4.64%	12,178 $359 Million
Q3 2023 Oct 11, 2023	SELL	$32.09 - $37.51 $3,080 - $3,600	-96 Reduced 0.75%	12,771 $424 Million
Q2 2023 Jul 10, 2023	BUY	$36.12 - $41.79 $4,117 - $4,764	114 Added 0.89%	12,867 $472 Million
Q1 2023 Apr 11, 2023	SELL	$39.39 - $51.28 $31,551 - $41,075	-801 Reduced 5.91%	12,753 $520 Million
Q4 2022 Jan 19, 2023	SELL	$41.75 - $54.5 $1,377 - $1,798	-33 Reduced 0.24%	13,554 $695 Million
Q3 2022 Oct 12, 2022	SELL	$43.76 - $53.42 $3,106 - $3,792	-71 Reduced 0.52%	13,587 $575,000
Q2 2022 Jul 07, 2022	BUY	$46.53 - $55.17 $3,257 - $3,861	70 Added 0.52%	13,658 $720,000
Q1 2022 Apr 08, 2022	BUY	$45.75 - $56.69 $320 - $396	7 Added 0.05%	13,588 $703,000
Q4 2021 Jan 14, 2022	BUY	$41.32 - $61.25 $14,792 - $21,927	358 Added 2.71%	13,581 $769,000
Q3 2021 Oct 27, 2021	BUY	$39.25 - $50.42 $110,410 - $141,831	2,813 Added 27.02%	13,223 $576,000
Q2 2021 Jul 19, 2021	BUY	$35.91 - $40.68 $3,590 - $4,068	100 Added 0.97%	10,410 $420,000
Q1 2021 Apr 28, 2021	SELL	$33.49 - $37.77 $4,219 - $4,759	-126 Reduced 1.21%	10,310 $396,000
Q4 2020 Jan 27, 2021	BUY	$33.47 - $42.56 $349,292 - $444,156	10,436 New	10,436 $384,000

Others Institutions Holding PFE

# of Institutions

3,222

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 $161B
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 Mc Lean Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mc Lean Asset Management Corp with notifications on news.

Account

Mc Lean Asset Management Corp Pfizer Inc Transaction History