Pavion Blue Capital, LLC Pfizer Inc Transaction History

Pavion Blue Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$26.13 - $33.94 $56,179 - $72,971	-2,150 Reduced 23.53%	6,987 $201,000
Q3 2023 Nov 03, 2023	BUY	$32.09 - $37.51 $8,600 - $10,052	268 Added 3.02%	9,137 $303,000
Q2 2023 Aug 02, 2023	SELL	$36.12 - $41.79 $97,524 - $112,833	-2,700 Reduced 23.34%	8,869 $325,000
Q1 2023 May 02, 2023	SELL	$39.39 - $51.28 $11,817 - $15,384	-300 Reduced 2.53%	11,569 $472,000
Q4 2022 Feb 07, 2023	BUY	$41.75 - $54.5 $23,380 - $30,520	560 Added 4.95%	11,869 $608,000
Q1 2022 May 05, 2022	BUY	$45.75 - $56.69 $26,901 - $33,333	588 Added 5.48%	11,309 $585,000
Q4 2021 Jan 26, 2022	SELL	$41.32 - $61.25 $8,264 - $12,250	-200 Reduced 1.83%	10,721 $633,000
Q2 2021 Aug 10, 2021	SELL	$35.91 - $40.68 $5,781 - $6,549	-161 Reduced 1.45%	10,921 $428,000
Q4 2020 Feb 04, 2021	SELL	$33.47 - $42.56 $31,763 - $40,389	-949 Reduced 7.89%	11,082 $408,000
Q3 2020 Nov 02, 2020	BUY	$31.75 - $37.25 $29,908 - $35,089	942 Added 8.49%	12,031 $442,000
Q2 2020 Aug 06, 2020	BUY	$30.12 - $36.54 $44,276 - $53,713	1,470 Added 15.28%	11,089 $363,000
Q1 2020 May 11, 2020	BUY	$27.03 - $38.62 $260,001 - $371,485	9,619 New	9,619 $314,000

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 $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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