Cabot Wealth Management Inc Pfizer Inc Transaction History

Cabot Wealth Management Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$45.75 - $56.69 $176,961 - $219,276	-3,868 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$41.32 - $61.25 $159,825 - $236,915	3,868 New	3,868 $228,000
Q1 2021 Apr 20, 2021	SELL	$33.49 - $37.77 $212,594 - $239,763	-6,348 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$33.47 - $42.56 $20,383 - $25,919	609 Added 10.61%	6,348 $234,000
Q3 2020 Nov 05, 2020	BUY	$31.75 - $37.25 $182,213 - $213,777	5,739 New	5,739 $211,000
Q1 2020 Apr 23, 2020	SELL	$27.03 - $38.62 $147,529 - $210,787	-5,458 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$32.92 - $37.36 $16,427 - $18,642	-499 Reduced 8.38%	5,458 $214,000
Q3 2019 Oct 31, 2019	SELL	$32.49 - $42.13 $34,894 - $45,247	-1,074 Reduced 15.28%	5,957 $214,000
Q2 2019 Aug 06, 2019	SELL	$36.98 - $41.52 $11,057 - $12,414	-299 Reduced 4.08%	7,031 $305,000
Q1 2019 May 13, 2019	BUY	$37.5 - $41.2 $18,787 - $20,641	501 Added 7.34%	7,330 $311,000
Q4 2018 Feb 12, 2019	BUY	$38.47 - $43.86 $38 - $43	1 Added 0.01%	6,829 $298,000
Q3 2018 Oct 30, 2018	BUY	$34.47 - $41.81 $34 - $41	1 Added 0.01%	6,828 $301,000
Q2 2018 Aug 09, 2018	SELL	$32.98 - $35.16 $41,521 - $44,266	-1,259 Reduced 15.57%	6,827 $248,000
Q1 2018 May 11, 2018	SELL	$31.91 - $37.02 $4,914 - $5,701	-154 Reduced 1.87%	8,086 $287,000
Q4 2017 Feb 12, 2018	SELL	$33.26 - $35.29 $8,780 - $9,316	-264 Reduced 3.1%	8,240 $298,000
Q3 2017 Nov 06, 2017	BUY	$31.0 - $34.15 $263,624 - $290,411	8,504	8,504 $304,000

3,260

3.73B

73.5M

108M

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $147B
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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