Bay Harbor Wealth Management, LLC Pfizer Inc Transaction History

Bay Harbor Wealth Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$41.32 - $61.25 $3,140 - $4,655	-76 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$39.25 - $50.42 $28,181 - $36,201	-718 Reduced 90.43%	76 $3,000
Q2 2021 Jul 28, 2021	SELL	$35.91 - $40.68 $34,940 - $39,581	-973 Reduced 55.07%	794 $31,000
Q1 2021 May 05, 2021	SELL	$33.49 - $37.77 $45,546 - $51,367	-1,360 Reduced 43.49%	1,767 $64,000
Q4 2020 Feb 09, 2021	SELL	$33.47 - $42.56 $82,403 - $104,782	-2,462 Reduced 44.05%	3,127 $115,000
Q3 2020 Oct 27, 2020	SELL	$31.75 - $37.25 $85,915 - $100,798	-2,706 Reduced 32.62%	5,589 $205,000
Q2 2020 Jul 16, 2020	SELL	$30.12 - $36.54 $46,143 - $55,979	-1,532 Reduced 15.59%	8,295 $271,000
Q1 2020 May 20, 2020	SELL	$27.03 - $38.62 $42,653 - $60,942	-1,578 Reduced 13.84%	9,827 $321,000
Q4 2019 Jan 27, 2020	BUY	$32.92 - $37.36 $89,213 - $101,245	2,710 Added 31.17%	11,405 $447,000
Q3 2019 Oct 15, 2019	BUY	$32.49 - $42.13 $193,283 - $250,631	5,949 Added 216.64%	8,695 $312,000
Q2 2019 Jul 18, 2019	BUY	$36.98 - $41.52 $61,645 - $69,213	1,667 Added 154.49%	2,746 $119,000
Q1 2019 Apr 22, 2019	SELL	$37.5 - $41.2 $9,412 - $10,341	-251 Reduced 18.87%	1,079 $46,000
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $51,165 - $58,333	1,330 New	1,330 $58,000

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 $148B
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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