Mtm Investment Management, LLC Pfizer Inc Transaction History

Mtm Investment Management, LLC

$244 Million
Q3 2024

A detailed history of Mtm Investment Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Mtm Investment Management, LLC holds 18,634 shares of PFE stock, worth $491,192. This represents 0.22% of its overall portfolio holdings.

Number of Shares

18,634

Previous 18,547 0.47%

Holding current value

$491,192

Previous $518,000 4.05%

% of portfolio

0.22%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$27.7 - $31.39 $2,409 - $2,730	87 Added 0.47%	18,634 $539,000
Q2 2024 Jul 25, 2024	BUY	$25.26 - $29.6 $3,536 - $4,144	140 Added 0.76%	18,547 $518,000
Q1 2024 Apr 25, 2024	SELL	$25.89 - $29.73 $16,103 - $18,492	-622 Reduced 3.27%	18,407 $510,000
Q4 2023 Jan 16, 2024	BUY	$26.13 - $33.94 $1,802 - $2,341	69 Added 0.36%	19,029 $547,000
Q3 2023 Oct 26, 2023	BUY	$32.09 - $37.51 $1,797 - $2,100	56 Added 0.3%	18,960 $628,000
Q2 2023 Jul 28, 2023	BUY	$36.12 - $41.79 $1,805 - $2,089	50 Added 0.27%	18,904 $693,000
Q1 2023 May 03, 2023	SELL	$39.39 - $51.28 $252,135 - $328,243	-6,401 Reduced 25.35%	18,854 $769,000
Q4 2022 Feb 07, 2023	SELL	$41.75 - $54.5 $4,342 - $5,668	-104 Reduced 0.41%	25,255 $1.29 Million
Q3 2022 Oct 27, 2022	BUY	$43.76 - $53.42 $218 - $267	5 Added 0.02%	25,359 $1.11 Million
Q2 2022 Aug 10, 2022	BUY	$46.53 - $55.17 $279 - $331	6 Added 0.02%	25,354 $1.33 Million
Q1 2022 May 02, 2022	SELL	$45.75 - $56.69 $411 - $510	-9 Reduced 0.04%	25,348 $1.31 Million
Q4 2021 Feb 08, 2022	BUY	$41.32 - $61.25 $165 - $245	4 Added 0.02%	25,357 $1.5 Million
Q3 2021 Oct 22, 2021	SELL	$39.25 - $50.42 $329,503 - $423,275	-8,395 Reduced 24.88%	25,353 $1.09 Million
Q2 2021 Jul 20, 2021	SELL	$35.91 - $40.68 $14,184 - $16,068	-395 Reduced 1.16%	33,748 $1.32 Million
Q1 2021 Apr 19, 2021	SELL	$33.49 - $37.77 $7,032 - $7,931	-210 Reduced 0.61%	34,143 $1.24 Million
Q4 2020 Jan 27, 2021	BUY	$33.47 - $42.56 $1.15 Million - $1.46 Million	34,353 New	34,353 $1.27 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $148B
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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Mtm Investment Management, LLC Pfizer Inc Transaction History