Ellsworth Advisors, LLC Pfizer Inc Transaction History

Ellsworth Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$26.13 - $33.94 $116,409 - $151,202	4,455 Added 4.43%	105,067 $3.02 Million
Q3 2023 Oct 20, 2023	BUY	$32.09 - $37.51 $63,570 - $74,307	1,981 Added 2.01%	100,612 $3.34 Million
Q2 2023 Jul 24, 2023	BUY	$36.12 - $41.79 $169,655 - $196,287	4,697 Added 5.0%	98,631 $3.62 Million
Q1 2023 Apr 12, 2023	SELL	$39.39 - $51.28 $55,815 - $72,663	-1,417 Reduced 1.49%	93,934 $3.83 Million
Q4 2022 Jan 19, 2023	BUY	$41.75 - $54.5 $333,373 - $435,182	7,985 Added 9.14%	95,351 $0
Q3 2022 Oct 20, 2022	BUY	$43.76 - $53.42 $139,813 - $170,676	3,195 Added 3.8%	87,366 $3.82 Million
Q2 2022 Jul 25, 2022	BUY	$46.53 - $55.17 $110,694 - $131,249	2,379 Added 2.91%	84,171 $4.41 Million
Q1 2022 Apr 21, 2022	BUY	$45.75 - $56.69 $567,300 - $702,956	12,400 Added 17.87%	81,792 $4.07 Million
Q4 2021 Jan 18, 2022	BUY	$41.32 - $61.25 $449,065 - $665,665	10,868 Added 18.57%	69,392 $4.1 Million
Q3 2021 Oct 18, 2021	BUY	$39.25 - $50.42 $578,545 - $743,190	14,740 Added 33.67%	58,524 $2.52 Million
Q2 2021 Jul 19, 2021	BUY	$35.91 - $40.68 $262,071 - $296,882	7,298 Added 20.0%	43,784 $1.72 Million
Q1 2021 Apr 21, 2021	BUY	$33.49 - $37.77 $274,450 - $309,525	8,195 Added 28.97%	36,486 $1.32 Million
Q4 2020 Feb 03, 2021	BUY	$33.47 - $42.56 $164,371 - $209,012	4,911 Added 21.01%	28,291 $1.04 Million
Q3 2020 Feb 03, 2021	SELL	$31.75 - $37.25 $5,238 - $6,146	-165 Reduced 0.7%	23,380 $858,000
Q2 2020 Feb 03, 2021	BUY	$30.12 - $36.54 $709,175 - $860,334	23,545 New	23,545 $770,000

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 $167B
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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