Mechanics Financial Corp Pfizer Inc Transaction History

Mechanics Financial Corp

$227 Million
Q3 2024

A detailed history of Mechanics Financial Corp transactions in Pfizer Inc stock. As of the latest transaction made, Mechanics Financial Corp holds 20,629 shares of PFE stock, worth $566,472. This represents 0.26% of its overall portfolio holdings.

Number of Shares

20,629

Previous 19,153 7.71%

Holding current value

$566,472

Previous $535,000 11.59%

% of portfolio

0.26%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$27.7 - $31.39 $40,885 - $46,331	1,476 Added 7.71%	20,629 $597,000
Q2 2024 Aug 01, 2024	SELL	$25.26 - $29.6 $79,442 - $93,092	-3,145 Reduced 14.1%	19,153 $535,000
Q1 2024 May 03, 2024	SELL	$25.89 - $29.73 $10,356 - $11,892	-400 Reduced 1.76%	22,298 $618,000
Q4 2023 Feb 06, 2024	SELL	$26.13 - $33.94 $39,221 - $50,943	-1,501 Reduced 6.2%	22,698 $653,000
Q2 2023 Aug 01, 2023	BUY	$36.12 - $41.79 $63,932 - $73,968	1,770 Added 7.89%	24,199 $887,000
Q1 2023 May 05, 2023	SELL	$39.39 - $51.28 $286,286 - $372,703	-7,268 Reduced 24.47%	22,429 $915,000
Q4 2022 Jan 20, 2023	BUY	$41.75 - $54.5 $437,665 - $571,323	10,483 Added 54.56%	29,697 $1.52 Million
Q3 2022 Oct 28, 2022	SELL	$43.76 - $53.42 $2,188 - $2,671	-50 Reduced 0.26%	19,214 $841,000
Q2 2022 Aug 02, 2022	SELL	$46.53 - $55.17 $10,748 - $12,744	-231 Reduced 1.18%	19,264 $1.01 Million
Q1 2022 May 16, 2022	BUY	$45.75 - $56.69 $10,339 - $12,811	226 Added 1.17%	19,495 $1.01 Million
Q4 2021 May 13, 2022	BUY	$41.32 - $61.25 $796,195 - $1.18 Million	19,269 New	19,269 $1.14 Million

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 Mechanics Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mechanics Financial Corp with notifications on news.

Account

Mechanics Financial Corp Pfizer Inc Transaction History