Ballast Advisors LLC Pfizer Inc Transaction History

Ballast Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$25.89 - $29.73 $9,372 - $10,762	362 Added 5.15%	7,386 $204,000
Q4 2023 Jan 30, 2024	SELL	$26.13 - $33.94 $34,387 - $44,665	-1,316 Reduced 15.78%	7,024 $202,000
Q3 2023 Oct 19, 2023	SELL	$32.09 - $37.51 $58,917 - $68,868	-1,836 Reduced 18.04%	8,340 $276,000
Q2 2023 Aug 04, 2023	SELL	$36.12 - $41.79 $13,147 - $15,211	-364 Reduced 3.45%	10,176 $373,000
Q1 2023 May 09, 2023	BUY	$39.39 - $51.28 $21,979 - $28,614	558 Added 5.59%	10,540 $430,000
Q4 2022 Jan 26, 2023	SELL	$41.75 - $54.5 $40,038 - $52,265	-959 Reduced 8.77%	9,982 $0
Q3 2022 Nov 14, 2022	BUY	$43.76 - $53.42 $3,675 - $4,487	84 Added 0.77%	10,941 $479,000
Q2 2022 Jul 20, 2022	SELL	$46.53 - $55.17 $19,356 - $22,950	-416 Reduced 3.69%	10,857 $569,000
Q1 2022 Apr 21, 2022	BUY	$45.75 - $56.69 $21,777 - $26,984	476 Added 4.41%	11,273 $584,000
Q4 2021 Feb 04, 2022	BUY	$41.32 - $61.25 $16,238 - $24,071	393 Added 3.78%	10,797 $638,000
Q3 2021 Nov 01, 2021	BUY	$39.25 - $50.42 $6,476 - $8,319	165 Added 1.61%	10,404 $447,000
Q2 2021 Jul 20, 2021	BUY	$35.91 - $40.68 $28,297 - $32,055	788 Added 8.34%	10,239 $401,000
Q1 2021 Apr 26, 2021	BUY	$33.49 - $37.77 $21,199 - $23,908	633 Added 7.18%	9,451 $342,000
Q2 2020 Jul 29, 2020	SELL	$30.12 - $36.54 $7,891 - $9,573	-262 Reduced 2.89%	8,818 $288,000
Q1 2020 Apr 16, 2020	SELL	$27.03 - $38.62 $11,055 - $15,795	-409 Reduced 4.31%	9,080 $296,000
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $312,377 - $354,509	9,489 New	9,489 $372,000

3,260

3.61B

77.2M

122M

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $149B
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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