Clayton Partners LLC Pfizer Inc Transaction History

Clayton Partners LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $211,862 - $275,185	-8,108 Reduced 12.16%	58,585 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $16,526 - $19,317	515 Added 0.78%	66,693 $2.21 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $41.79 $15,206 - $17,593	-421 Reduced 0.63%	66,178 $2.43 Million
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $388,464 - $505,723	-9,862 Reduced 12.9%	66,599 $2.72 Million
Q4 2022 Feb 13, 2023	BUY	$41.75 - $54.5 $427,186 - $557,644	10,232 Added 15.45%	76,461 $3.92 Million
Q3 2022 Nov 09, 2022	BUY	$43.76 - $53.42 $11,596 - $14,156	265 Added 0.4%	66,229 $2.9 Million
Q2 2022 Aug 15, 2022	SELL	$46.53 - $55.17 $10,655 - $12,633	-229 Reduced 0.35%	65,964 $3.46 Million
Q1 2022 May 12, 2022	BUY	$45.75 - $56.69 $8,784 - $10,884	192 Added 0.29%	66,193 $3.43 Million
Q4 2021 Feb 07, 2022	BUY	$41.32 - $61.25 $205,484 - $304,596	4,973 Added 8.15%	66,001 $3.9 Million
Q3 2021 Nov 16, 2021	BUY	$39.25 - $50.42 $2,433 - $3,126	62 Added 0.1%	61,028 $2.63 Million
Q2 2021 Aug 13, 2021	BUY	$35.91 - $40.68 $92,145 - $104,384	2,566 Added 4.39%	60,966 $2.39 Million
Q1 2021 May 12, 2021	BUY	$33.49 - $37.77 $1.96 Million - $2.21 Million	58,400 New	58,400 $2.12 Million

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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