Carl P. Sherr & Co., LLC Pfizer Inc Transaction History

Carl P. Sherr & Co., LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$32.09 - $37.51 $42,519 - $49,700	1,325 Added 15.67%	9,778 $324,000
Q2 2023 Jul 17, 2023	BUY	$36.12 - $41.79 $61,765 - $71,460	1,710 Added 25.36%	8,453 $310,000
Q1 2023 May 02, 2023	SELL	$39.39 - $51.28 $2,166 - $2,820	-55 Reduced 0.81%	6,743 $275,000
Q4 2022 Feb 02, 2023	SELL	$41.75 - $54.5 $25,592 - $33,408	-613 Reduced 8.27%	6,798 $348,000
Q3 2022 Nov 10, 2022	BUY	$43.76 - $53.42 $53,080 - $64,798	1,213 Added 19.57%	7,411 $324,000
Q1 2022 May 03, 2022	SELL	$45.75 - $56.69 $1,235 - $1,530	-27 Reduced 0.43%	6,198 $321,000
Q4 2021 Feb 11, 2022	BUY	$41.32 - $61.25 $257,217 - $381,281	6,225 New	6,225 $368,000
Q3 2021 Nov 03, 2021	SELL	$39.25 - $50.42 $241,112 - $309,730	-6,143 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$35.91 - $40.68 $108,268 - $122,650	-3,015 Reduced 32.92%	6,143 $241,000
Q1 2021 Apr 13, 2021	SELL	$33.49 - $37.77 $338,818 - $382,119	-10,117 Reduced 52.49%	9,158 $332,000
Q4 2020 Feb 08, 2021	SELL	$33.47 - $42.56 $21,521 - $27,366	-643 Reduced 3.23%	19,275 $710,000
Q3 2020 Oct 19, 2020	SELL	$31.75 - $37.25 $13,684 - $16,054	-431 Reduced 2.12%	19,918 $731,000
Q2 2020 Jul 29, 2020	SELL	$30.12 - $36.54 $10,993 - $13,337	-365 Reduced 1.76%	20,349 $665,000
Q1 2020 Jul 28, 2020	SELL	$27.03 - $38.62 $33,625 - $48,043	-1,244 Reduced 5.67%	20,714 $676,000
Q4 2019 Jul 28, 2020	BUY	$32.92 - $37.36 $722,857 - $820,350	21,958 New	21,958 $860,000

3,218

3.71B

73.2M

108M

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $166B
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 ...

Get notified when there are updates to the investment portfolio of Carl P. Sherr & Co., LLC, based on Form 13F filings with the SEC.

Stay updated on Carl P. Sherr & Co., LLC with notifications on news.