Mackenzie Financial Corp Pfizer Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Pfizer Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 746,488 shares of PFE stock, worth $20 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

746,488

Previous 891,118 16.23%

Holding current value

$20 Million

Previous $24.9 Million 13.36%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.7 - $31.39 $4.01 Million - $4.54 Million	-144,630 Reduced 16.23%	746,488 $21.6 Million
Q2 2024 Aug 14, 2024	SELL	$25.26 - $29.6 $22.6 Million - $26.4 Million	-893,578 Reduced 50.07%	891,118 $24.9 Million
Q1 2024 May 10, 2024	BUY	$25.89 - $29.73 $1.76 Million - $2.02 Million	67,795 Added 3.95%	1,784,696 $49.5 Million
Q4 2023 Jan 30, 2024	BUY	$26.13 - $33.94 $12.8 Million - $16.6 Million	488,479 Added 39.76%	1,716,901 $49.4 Million
Q3 2023 Oct 25, 2023	SELL	$32.09 - $37.51 $10.1 Million - $11.8 Million	-315,726 Reduced 20.45%	1,228,422 $40.7 Million
Q2 2023 Aug 03, 2023	BUY	$36.12 - $41.79 $5.9 Million - $6.82 Million	163,225 Added 11.82%	1,544,148 $56.6 Million
Q1 2023 Apr 24, 2023	SELL	$39.39 - $51.28 $2.61 Million - $3.39 Million	-66,163 Reduced 4.57%	1,380,923 $56.3 Million
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $5.64 Million - $7.37 Million	-135,151 Reduced 8.54%	1,447,086 $74.2 Million
Q3 2022 Oct 07, 2022	BUY	$43.76 - $53.42 $848,768 - $1.04 Million	19,396 Added 1.24%	1,582,237 $69.2 Million
Q2 2022 Aug 10, 2022	BUY	$46.53 - $55.17 $10.5 Million - $12.4 Million	225,423 Added 16.86%	1,562,841 $81.9 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $56.69 $3.65 Million - $4.53 Million	79,887 Added 6.35%	1,337,418 $69.2 Million
Q4 2021 Feb 14, 2022	SELL	$41.32 - $61.25 $4.68 Million - $6.93 Million	-113,211 Reduced 8.26%	1,257,531 $74.3 Million
Q3 2021 Nov 08, 2021	BUY	$39.25 - $50.42 $4.13 Million - $5.3 Million	105,161 Added 8.31%	1,370,742 $59 Million
Q2 2021 Aug 11, 2021	SELL	$35.91 - $40.68 $7.41 Million - $8.39 Million	-206,251 Reduced 14.01%	1,265,581 $49.6 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $17.2 Million - $19.4 Million	514,496 Added 53.74%	1,471,832 $53.3 Million
Q4 2020 Feb 10, 2021	BUY	$33.47 - $42.56 $1.05 Million - $1.34 Million	31,421 Added 3.39%	957,336 $35.2 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $5.73 Million - $6.73 Million	-180,559 Reduced 16.32%	925,915 $34 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $3.54 Million - $4.29 Million	-117,474 Reduced 9.6%	1,106,474 $34.3 Million
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $15.9 Million - $22.7 Million	587,199 Added 92.22%	1,223,948 $37.9 Million
Q4 2019 Feb 13, 2020	SELL	$32.92 - $37.36 $3.69 Million - $4.19 Million	-112,035 Reduced 14.96%	636,749 $24.9 Million
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $1.5 Million - $1.95 Million	-46,215 Reduced 5.81%	748,784 $26.9 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $37.1 Million - $41.7 Million	-1,003,372 Reduced 55.79%	794,999 $34.4 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $63.8 Million - $70.1 Million	-1,700,304 Reduced 48.6%	1,798,371 $76.4 Million
Q4 2018 Feb 06, 2019	BUY	$38.47 - $43.86 $15.5 Million - $17.7 Million	402,790 Added 13.01%	3,498,675 $153 Million
Q3 2018 Nov 15, 2018	SELL	$34.47 - $41.81 $54.8 Million - $66.5 Million	-1,590,665 Reduced 33.94%	3,095,885 $136 Million
Q2 2018 Aug 13, 2018	SELL	$32.98 - $35.16 $99.9 Million - $106 Million	-3,028,485 Reduced 39.25%	4,686,550 $170 Million
Q1 2018 May 14, 2018	SELL	$31.91 - $37.02 $120 Million - $139 Million	-3,766,953 Reduced 32.81%	7,715,035 $274 Million
Q4 2017 Feb 13, 2018	BUY	$33.26 - $35.29 $381 Million - $404 Million	11,442,753 Added 29164.66%	11,481,988 $416 Million
Q3 2017 Nov 13, 2017	SELL	$31.0 - $34.15 $845,091 - $930,963	-27,261 Reduced 41.0%	39,235 $1.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,496	66,496 $2.23 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 $150B
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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Mackenzie Financial Corp Pfizer Inc Transaction History