Ativo Capital Management LLC Pfizer Inc Transaction History

Ativo Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $1.17 Million - $1.39 Million	25,208 New	25,208 $1.32 Million
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $565,873 - $808,509	-20,935 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$32.92 - $37.36 $423,614 - $480,748	-12,868 Reduced 38.07%	20,935 $820,000
Q3 2019 Nov 13, 2019	SELL	$32.49 - $42.13 $249,425 - $323,432	-7,677 Reduced 18.51%	33,803 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$36.98 - $41.52 $257,121 - $288,688	-6,953 Reduced 14.36%	41,480 $1.8 Million
Q1 2019 May 14, 2019	SELL	$37.5 - $41.2 $112,012 - $123,064	-2,987 Reduced 5.81%	48,433 $2.06 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $593,322 - $676,452	-15,423 Reduced 23.07%	51,420 $2.24 Million
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $3,584 - $4,348	104 Added 0.16%	66,843 $2.95 Million
Q2 2018 Aug 13, 2018	SELL	$32.98 - $35.16 $62,661 - $66,804	-1,900 Reduced 2.77%	66,739 $2.42 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $7,307 - $8,477	229 Added 0.33%	68,639 $2.44 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $161,344 - $171,191	4,851 Added 7.63%	68,410 $2.48 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $1.97 Million - $2.17 Million	63,559	63,559 $2.27 Million

3,219

3.71B

73.2M

108M

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $165B
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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