Meridian Management CO Pfizer Inc Transaction History

Meridian Management CO

$385 Million
Q3 2024

A detailed history of Meridian Management CO transactions in Pfizer Inc stock. As of the latest transaction made, Meridian Management CO holds 25,891 shares of PFE stock, worth $692,325. This represents 0.19% of its overall portfolio holdings.

Number of Shares

25,891

Previous 25,620 1.06%

Holding current value

$692,325

Previous $716,000 4.61%

% of portfolio

0.19%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$27.7 - $31.39 $7,506 - $8,506	271 Added 1.06%	25,891 $749,000
Q2 2024 Aug 08, 2024	BUY	$25.26 - $29.6 $4,824 - $5,653	191 Added 0.75%	25,620 $716,000
Q1 2024 May 02, 2024	BUY	$25.89 - $29.73 $9,294 - $10,673	359 Added 1.43%	25,429 $705,000
Q4 2023 Feb 12, 2024	SELL	$26.13 - $33.94 $216,800 - $281,600	-8,297 Reduced 24.87%	25,070 $721,000
Q3 2023 Nov 03, 2023	BUY	$32.09 - $37.51 $5,519 - $6,451	172 Added 0.52%	33,367 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $42,079 - $48,685	1,165 Added 3.64%	33,195 $1.22 Million
Q1 2023 May 02, 2023	BUY	$39.39 - $51.28 $313,701 - $408,393	7,964 Added 33.09%	32,030 $1.31 Million
Q4 2022 Feb 09, 2023	SELL	$41.75 - $54.5 $5,093 - $6,649	-122 Reduced 0.5%	24,066 $1.23 Million
Q2 2022 Aug 05, 2022	SELL	$46.53 - $55.17 $13,959 - $16,551	-300 Reduced 1.23%	24,188 $1.27 Million
Q4 2021 Feb 10, 2022	SELL	$41.32 - $61.25 $35,080 - $52,001	-849 Reduced 3.35%	24,488 $1.45 Million
Q3 2021 Nov 10, 2021	BUY	$39.25 - $50.42 $33,323 - $42,806	849 Added 3.47%	25,337 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$35.91 - $40.68 $129,563 - $146,773	3,608 Added 17.28%	24,488 $959,000
Q1 2021 May 10, 2021	SELL	$33.49 - $37.77 $454,224 - $512,274	-13,563 Reduced 39.38%	20,880 $756,000
Q4 2020 Feb 10, 2021	BUY	$33.47 - $42.56 $195,799 - $248,976	5,850 Added 20.46%	34,443 $1.27 Million
Q3 2020 Nov 10, 2020	SELL	$31.75 - $37.25 $7,143 - $8,381	-225 Reduced 0.78%	28,593 $1.05 Million
Q4 2019 Feb 11, 2020	SELL	$32.92 - $37.36 $1,843 - $2,092	-56 Reduced 0.19%	28,818 $1.13 Million
Q3 2019 Nov 06, 2019	BUY	$32.49 - $42.13 $13,320 - $17,273	410 Added 1.44%	28,874 $1.04 Million
Q1 2019 May 06, 2019	SELL	$37.5 - $41.2 $93,750 - $103,000	-2,500 Reduced 8.07%	28,464 $1.21 Million
Q4 2018 Feb 07, 2019	SELL	$38.47 - $43.86 $8,386 - $9,561	-218 Reduced 0.7%	30,964 $1.35 Million
Q2 2018 Aug 03, 2018	SELL	$32.98 - $35.16 $164,207 - $175,061	-4,979 Reduced 13.77%	31,182 $1.13 Million
Q1 2018 May 08, 2018	SELL	$31.91 - $37.02 $3,669 - $4,257	-115 Reduced 0.32%	36,161 $1.28 Million
Q4 2017 Feb 05, 2018	BUY	$33.26 - $35.29 $3,824 - $4,058	115 Added 0.32%	36,276 $1.31 Million
Q3 2017 Nov 06, 2017	BUY	$31.0 - $34.15 $1.12 Million - $1.23 Million	36,161	36,161 $0

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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Meridian Management CO Pfizer Inc Transaction History