Perennial Advisors, LLC Pfizer Inc Transaction History

Perennial Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$41.75 - $54.5 $2,087 - $2,725	-50 Reduced 1.04%	4,780 $245,000
Q1 2022 Apr 27, 2022	SELL	$45.75 - $56.69 $2,516 - $3,117	-55 Reduced 1.13%	4,830 $250,000
Q4 2021 Feb 08, 2022	BUY	$41.32 - $61.25 $201,848 - $299,206	4,885 New	4,885 $288,000
Q3 2021 Nov 08, 2021	SELL	$39.25 - $50.42 $172,111 - $221,091	-4,385 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$33.49 - $37.77 $5,023 - $5,665	-150 Reduced 3.31%	4,385 $159,000
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $151,786 - $193,009	4,535 New	4,535 $167,000
Q3 2020 Nov 16, 2020	SELL	$31.75 - $37.25 $146,558 - $171,946	-4,616 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $216,803 - $263,014	-7,198 Reduced 60.93%	4,616 $151,000
Q1 2020 May 19, 2020	BUY	$27.03 - $38.62 $145,556 - $207,968	5,385 Added 83.76%	11,814 $386,000
Q1 2020 May 19, 2020	BUY	$27.03 - $38.62 $24,597 - $35,144	910 Added 16.49%	6,429 $209,000
Q4 2019 Jan 23, 2020	BUY	$32.92 - $37.36 $181,685 - $206,189	5,519 New	5,519 $216,000
Q3 2019 Nov 05, 2019	SELL	$32.49 - $42.13 $162,514 - $210,734	-5,002 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$36.98 - $41.52 $18,711 - $21,009	-506 Reduced 9.19%	5,002 $217,000
Q4 2017 Jan 29, 2018	BUY	$33.26 - $35.29 $12,505 - $13,269	376 Added 7.33%	5,508 $199,000
Q3 2017 Oct 30, 2017	BUY	$31.0 - $34.15 $159,092 - $175,257	5,132	5,132 $183,000

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 $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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