Centre Asset Management, LLC Pfizer Inc Transaction History

Centre Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 06, 2023	BUY	$36.12 - $41.79 $60,753 - $70,290	1,682 Added 2.63%	65,718 $2.41 Million
Q1 2023 Apr 03, 2023	BUY	$39.39 - $51.28 $39,547 - $51,485	1,004 Added 1.59%	64,036 $2.61 Million
Q4 2022 Feb 07, 2023	BUY	$41.75 - $54.5 $78,949 - $103,059	1,891 Added 3.09%	63,032 $3.23 Million
Q3 2022 Oct 04, 2022	SELL	$43.76 - $53.42 $1,400 - $1,709	-32 Reduced 0.05%	61,141 $2.68 Million
Q2 2022 Jul 06, 2022	BUY	$46.53 - $55.17 $2.85 Million - $3.37 Million	61,173 New	61,173 $3.21 Million
Q4 2019 Jan 14, 2020	SELL	$32.92 - $37.36 $13.1 Million - $14.9 Million	-398,163 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$32.49 - $42.13 $6.58 Million - $8.54 Million	202,620 Added 103.62%	398,163 $14.3 Million
Q2 2019 Jul 15, 2019	BUY	$36.98 - $41.52 $475,673 - $534,071	12,863 Added 7.04%	195,543 $8.47 Million
Q1 2019 Apr 17, 2019	BUY	$37.5 - $41.2 $233,250 - $256,264	6,220 Added 3.52%	182,680 $7.76 Million
Q4 2018 Jan 14, 2019	BUY	$38.47 - $43.86 $6.79 Million - $7.74 Million	176,460 New	176,460 $7.31 Million
Q3 2018 Oct 03, 2018	SELL	$34.47 - $41.81 $7.34 Million - $8.91 Million	-213,070 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$32.98 - $35.16 $7.03 Million - $7.49 Million	213,070 New	213,070 $7.73 Million

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 ...

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