Element Capital Management LLC Pfizer Inc Transaction History

Element Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$32.09 - $37.51 $8.93 Million - $10.4 Million	-278,303 Reduced 37.32%	467,328 $15.5 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $41.79 $1.4 Million - $1.62 Million	38,756 Added 5.48%	745,631 $27.3 Million
Q1 2023 May 12, 2023	BUY	$39.39 - $51.28 $27.8 Million - $36.2 Million	706,875 New	706,875 $28.8 Million
Q2 2022 Aug 10, 2022	BUY	$46.53 - $55.17 $1.65 Million - $1.95 Million	35,399 Added 50.0%	106,196 $5.57 Million
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $112 Million - $138 Million	-2,438,202 Reduced 97.18%	70,797 $3.67 Million
Q4 2021 Feb 09, 2022	BUY	$41.32 - $61.25 $104 Million - $154 Million	2,508,999 New	2,508,999 $148 Million
Q3 2019 Nov 12, 2019	SELL	$32.49 - $42.13 $2.54 Million - $3.29 Million	-78,091 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $2.89 Million - $3.24 Million	78,091 New	78,091 $3.38 Million
Q1 2019 May 13, 2019	SELL	$37.5 - $41.2 $1.69 Million - $1.86 Million	-45,070 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $9.33 Million - $10.6 Million	-242,441 Reduced 84.32%	45,070 $1.97 Million
Q3 2018 Nov 14, 2018	BUY	$34.47 - $41.81 $8.53 Million - $10.3 Million	247,428 Added 617.29%	287,511 $12.7 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $32.5 Million - $34.6 Million	-985,282 Reduced 96.09%	40,083 $1.45 Million
Q1 2018 May 15, 2018	BUY	$31.91 - $37.02 $32.7 Million - $38 Million	1,025,365 New	1,025,365 $36.4 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 $149B
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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