Mcmillion Capital Management Inc Pfizer Inc Transaction History

Mcmillion Capital Management Inc

$112 Million
Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Pfizer Inc stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 42,135 shares of PFE stock, worth $1.19 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

42,135

Previous 43,615 3.39%

Holding current value

$1.19 Million

Previous $1.78 Million 13.15%

% of portfolio

1.38%

Previous 1.68%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$36.12 - $41.79 $53,457 - $61,849	-1,480 Reduced 3.39%	42,135 $1.55 Million
Q1 2023 Apr 24, 2023	SELL	$39.39 - $51.28 $174,340 - $226,965	-4,426 Reduced 9.21%	43,615 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $30,268 - $39,512	-725 Reduced 1.49%	48,041 $2.46 Million
Q3 2022 Nov 03, 2022	SELL	$43.76 - $53.42 $148,565 - $181,360	-3,395 Reduced 6.51%	48,766 $2.13 Million
Q2 2022 Aug 03, 2022	SELL	$46.53 - $55.17 $427,284 - $506,626	-9,183 Reduced 14.97%	52,161 $2.74 Million

Q1 2022 Apr 26, 2022	SELL	$45.75 - $56.69 $266,493 - $330,219	-5,825 Reduced 8.67%	61,344 $3.18 Million
Q4 2021 Feb 03, 2022	BUY	$41.32 - $61.25 $31,692 - $46,978	767 Added 1.16%	67,169 $3.97 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $20,410 - $26,218	-520 Reduced 0.78%	66,402 $2.86 Million
Q2 2021 Jul 30, 2021	SELL	$35.91 - $40.68 $123,314 - $139,695	-3,434 Reduced 4.88%	66,922 $2.62 Million
Q1 2021 May 13, 2021	BUY	$33.49 - $37.77 $38,814 - $43,775	1,159 Added 1.67%	70,356 $2.55 Million
Q4 2020 Feb 08, 2021	SELL	$33.47 - $42.56 $18,073 - $22,982	-540 Reduced 0.77%	69,197 $2.55 Million
Q3 2020 Nov 10, 2020	SELL	$31.75 - $37.25 $129,222 - $151,607	-4,070 Reduced 5.51%	69,737 $2.56 Million
Q2 2020 Aug 06, 2020	SELL	$30.12 - $36.54 $580,352 - $704,052	-19,268 Reduced 20.7%	73,807 $2.41 Million
Q1 2020 May 22, 2020	SELL	$27.03 - $38.62 $118,067 - $168,692	-4,368 Reduced 4.48%	93,075 $3.04 Million
Q4 2019 Jan 31, 2020	SELL	$32.92 - $37.36 $35,257 - $40,012	-1,071 Reduced 1.09%	97,443 $3.82 Million
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $22,743 - $29,491	-700 Reduced 0.71%	98,514 $3.54 Million
Q2 2019 Jul 25, 2019	SELL	$36.98 - $41.52 $15,864 - $17,812	-429 Reduced 0.43%	99,214 $4.3 Million
Q1 2019 May 09, 2019	BUY	$37.5 - $41.2 $72,037 - $79,145	1,921 Added 1.97%	99,643 $4.23 Million
Q4 2018 Feb 07, 2019	BUY	$38.47 - $43.86 $28,352 - $32,324	737 Added 0.76%	97,722 $4.27 Million
Q3 2018 Nov 01, 2018	BUY	$34.47 - $41.81 $43,225 - $52,429	1,254 Added 1.31%	96,985 $4.27 Million
Q2 2018 Aug 06, 2018	BUY	$32.98 - $35.16 $7,222 - $7,700	219 Added 0.23%	95,731 $3.47 Million
Q1 2018 Apr 30, 2018	SELL	$31.91 - $37.02 $68,702 - $79,704	-2,153 Reduced 2.2%	95,512 $3.39 Million
Q4 2017 Feb 06, 2018	BUY	$33.26 - $35.29 $66,353 - $70,403	1,995 Added 2.09%	97,665 $3.54 Million
Q3 2017 Nov 20, 2017	BUY	$31.0 - $34.15 $5,735 - $6,317	185 Added 0.19%	95,670 $3.42 Million
Q2 2017 Aug 09, 2017	BUY	N/A	95,485	95,485 $3.21 Million

Others Institutions Holding PFE

# of Institutions

3,164

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $159B
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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Mcmillion Capital Management Inc Pfizer Inc Transaction History