S.A. Mason LLC Pfizer Inc Transaction History

S.A. Mason LLC

$173 Million
Q2 2024

A detailed history of S.A. Mason LLC transactions in Pfizer Inc stock. As of the latest transaction made, S.A. Mason LLC holds 8,417 shares of PFE stock, worth $249,648. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,417

Previous 7,416 13.5%

Holding current value

$249,648

Previous $205,000 14.63%

% of portfolio

0.14%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$25.26 - $29.6 $25,285 - $29,629	1,001 Added 13.5%	8,417 $235,000
Q1 2024 Apr 15, 2024	BUY	$25.89 - $29.73 $776 - $891	30 Added 0.41%	7,416 $205,000
Q4 2023 Jan 17, 2024	SELL	$26.13 - $33.94 $37,966 - $49,314	-1,453 Reduced 16.44%	7,386 $212,000
Q3 2023 Oct 13, 2023	BUY	$32.09 - $37.51 $2,856 - $3,338	89 Added 1.02%	8,839 $293,000
Q1 2023 May 10, 2023	SELL	$39.39 - $51.28 $10,832 - $14,102	-275 Reduced 3.05%	8,750 $357,000
Q4 2022 Jan 10, 2023	BUY	$41.75 - $54.5 $584 - $763	14 Added 0.16%	9,025 $0
Q3 2022 Oct 20, 2022	BUY	$43.76 - $53.42 $612 - $747	14 Added 0.16%	9,011 $394,000
Q2 2022 Jul 07, 2022	SELL	$46.53 - $55.17 $8,049 - $9,544	-173 Reduced 1.89%	8,997 $472,000
Q1 2022 May 12, 2022	SELL	$45.75 - $56.69 $6,222 - $7,709	-136 Reduced 1.46%	9,170 $475,000
Q4 2021 Jan 04, 2022	BUY	$41.32 - $61.25 $537 - $796	13 Added 0.14%	9,306 $550,000
Q3 2021 Oct 12, 2021	BUY	$39.25 - $50.42 $48,277 - $62,016	1,230 Added 15.25%	9,293 $400,000
Q2 2021 Jul 07, 2021	BUY	$35.91 - $40.68 $179 - $203	5 Added 0.06%	8,063 $316,000
Q1 2021 Apr 20, 2021	BUY	$33.49 - $37.77 $133 - $151	4 Added 0.05%	8,058 $292,000
Q4 2020 Feb 02, 2021	BUY	$33.47 - $42.56 $9,170 - $11,661	274 Added 3.52%	8,054 $296,000
Q3 2020 Oct 21, 2020	SELL	$31.75 - $37.25 $95 - $111	-3 Reduced 0.04%	7,780 $286,000
Q2 2020 Jul 27, 2020	SELL	$30.12 - $36.54 $10,331 - $12,533	-343 Reduced 4.22%	7,783 $255,000
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $7,081 - $10,118	-262 Reduced 3.12%	8,126 $265,000
Q4 2019 Jan 29, 2020	BUY	$32.92 - $37.36 $276,132 - $313,375	8,388 New	8,388 $329,000

Others Institutions Holding PFE

# of Institutions

3,218

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 $166B
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 S.A. Mason LLC, based on Form 13F filings with the SEC.

News

Stay updated on S.A. Mason LLC with notifications on news.

Account