Main Street Investment Advisors LLC Pfizer Inc Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Pfizer Inc stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 137,202 shares of PFE stock, worth $3.67 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

137,202

Previous 144,600 5.12%

Holding current value

$3.67 Million

Previous $4.05 Million 1.85%

% of portfolio

0.54%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.7 - $31.39 $204,924 - $232,223	-7,398 Reduced 5.12%	137,202 $3.97 Million
Q2 2024 Aug 06, 2024	SELL	$25.26 - $29.6 $89,799 - $105,228	-3,555 Reduced 2.4%	144,600 $4.05 Million
Q1 2024 May 08, 2024	SELL	$25.89 - $29.73 $27,831 - $31,959	-1,075 Reduced 0.72%	148,155 $4.11 Million
Q4 2023 Feb 09, 2024	SELL	$26.13 - $33.94 $962,890 - $1.25 Million	-36,850 Reduced 19.8%	149,230 $4.3 Million
Q3 2023 Feb 16, 2024	BUY	$32.09 - $37.51 $1.21 Million - $1.42 Million	37,790 Added 25.32%	187,020 $6.2 Million
Q3 2023 Oct 31, 2023	SELL	$32.09 - $37.51 $202,808 - $237,063	-6,320 Reduced 3.28%	186,080 $6.17 Million
Q2 2023 Feb 16, 2024	BUY	$36.12 - $41.79 $1.57 Million - $1.82 Million	43,520 Added 29.16%	192,750 $7.07 Million
Q2 2023 Jul 21, 2023	SELL	$36.12 - $41.79 $183,381 - $212,167	-5,077 Reduced 2.57%	192,400 $7.06 Million
Q1 2023 Apr 28, 2023	BUY	$39.39 - $51.28 $122,069 - $158,916	3,099 Added 1.59%	197,477 $8.06 Million
Q4 2022 Feb 02, 2023	SELL	$41.75 - $54.5 $373,203 - $487,175	-8,939 Reduced 4.4%	194,378 $9.96 Million
Q2 2022 Aug 03, 2022	SELL	$46.53 - $55.17 $176,209 - $208,928	-3,787 Reduced 1.83%	203,317 $10.7 Million
Q1 2022 May 02, 2022	SELL	$45.75 - $56.69 $132,034 - $163,607	-2,886 Reduced 1.37%	207,104 $10.7 Million
Q4 2021 Feb 01, 2022	SELL	$41.32 - $61.25 $413 - $612	-10 Reduced -0.0%	209,990 $12.4 Million
Q3 2021 Nov 08, 2021	SELL	$39.25 - $50.42 $368,950 - $473,948	-9,400 Reduced 4.28%	210,000 $9.03 Million
Q2 2021 Aug 05, 2021	BUY	$35.91 - $40.68 $15,979 - $18,102	445 Added 0.2%	219,400 $8.59 Million
Q1 2021 May 07, 2021	SELL	$33.49 - $37.77 $187,075 - $210,983	-5,586 Reduced 2.49%	218,955 $7.93 Million
Q4 2020 Feb 09, 2021	SELL	$33.47 - $42.56 $405,622 - $515,784	-12,119 Reduced 5.12%	224,541 $8.27 Million
Q3 2020 Nov 09, 2020	BUY	$31.75 - $37.25 $65,214 - $76,511	2,054 Added 0.88%	236,660 $8.69 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $969,111 - $1.18 Million	-32,175 Reduced 12.06%	234,606 $7.67 Million
Q1 2020 May 11, 2020	BUY	$27.03 - $38.62 $745,946 - $1.07 Million	27,597 Added 11.54%	266,781 $8.71 Million
Q4 2019 Feb 03, 2020	BUY	$32.92 - $37.36 $417,458 - $473,762	12,681 Added 5.6%	239,184 $9.37 Million
Q3 2019 Oct 29, 2019	BUY	$32.49 - $42.13 $157,868 - $204,709	4,859 Added 2.19%	226,503 $8.14 Million
Q2 2019 Jul 18, 2019	BUY	$36.98 - $41.52 $31,617 - $35,499	855 Added 0.39%	221,644 $9.6 Million
Q1 2019 May 10, 2019	BUY	$37.5 - $41.2 $306,037 - $336,233	8,161 Added 3.84%	220,789 $9.38 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $8,540 - $9,736	-222 Reduced 0.1%	212,628 $9.28 Million
Q3 2018 Oct 15, 2018	SELL	$34.47 - $41.81 $268,348 - $325,490	-7,785 Reduced 3.53%	212,850 $9.38 Million
Q2 2018 Jul 30, 2018	BUY	$32.98 - $35.16 $190,921 - $203,541	5,789 Added 2.69%	220,635 $8.01 Million
Q1 2018 Apr 23, 2018	SELL	$31.91 - $37.02 $27,793 - $32,244	-871 Reduced 0.4%	214,846 $7.63 Million
Q4 2017 Feb 15, 2018	BUY	$33.26 - $35.29 $7.17 Million - $7.61 Million	215,717	215,717 $7.81 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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Main Street Investment Advisors LLC Pfizer Inc Transaction History