Collective Family Office LLC Pfizer Inc Transaction History

Collective Family Office LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$32.09 - $37.51 $93,349 - $109,116	-2,909 Reduced 23.69%	9,371 $310,000
Q2 2023 Jul 12, 2023	SELL	$36.12 - $41.79 $133,824 - $154,831	-3,705 Reduced 23.18%	12,280 $450,000
Q1 2023 Apr 12, 2023	BUY	$39.39 - $51.28 $90,636 - $117,995	2,301 Added 16.82%	15,985 $652,000
Q4 2022 Jan 11, 2023	SELL	$41.75 - $54.5 $63,418 - $82,785	-1,519 Reduced 9.99%	13,684 $0
Q3 2022 Oct 14, 2022	SELL	$43.76 - $53.42 $199,983 - $244,129	-4,570 Reduced 23.11%	15,203 $665,000
Q2 2022 Jul 18, 2022	BUY	$46.53 - $55.17 $12,749 - $15,116	274 Added 1.41%	19,773 $1.04 Million
Q1 2022 Apr 25, 2022	BUY	$45.75 - $56.69 $90,402 - $112,019	1,976 Added 11.28%	19,499 $1.01 Million
Q4 2021 Jan 18, 2022	BUY	$41.32 - $61.25 $23,924 - $35,463	579 Added 3.42%	17,523 $1.04 Million
Q3 2021 Oct 08, 2021	SELL	$39.25 - $50.42 $58,247 - $74,823	-1,484 Reduced 8.05%	16,944 $729,000
Q2 2021 Jul 14, 2021	BUY	$35.91 - $40.68 $107 - $122	3 Added 0.02%	18,428 $722,000
Q1 2021 Apr 14, 2021	BUY	$33.49 - $37.77 $107,402 - $121,128	3,207 Added 21.07%	18,425 $668,000
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $509,346 - $647,678	15,218 New	15,218 $560,000

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 $150B
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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