Portland Global Advisors LLC Pfizer Inc Transaction History

Portland Global Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$36.12 - $41.79 $53,457 - $61,849	-1,480 Reduced 17.99%	6,747 $247,000
Q1 2023 May 09, 2023	SELL	$39.39 - $51.28 $176,742 - $230,093	-4,487 Reduced 35.29%	8,227 $336,000
Q2 2022 Jul 27, 2022	SELL	$46.53 - $55.17 $3,722 - $4,413	-80 Reduced 0.63%	12,714 $667,000
Q1 2022 May 10, 2022	SELL	$45.75 - $56.69 $21,502 - $26,644	-470 Reduced 3.54%	12,794 $662,000
Q2 2021 Aug 10, 2021	SELL	$35.91 - $40.68 $9,875 - $11,187	-275 Reduced 2.03%	13,264 $519,000
Q1 2021 May 11, 2021	BUY	$33.49 - $37.77 $33,657 - $37,958	1,005 Added 8.02%	13,539 $491,000
Q3 2020 Nov 10, 2020	SELL	$31.75 - $37.25 $22,987 - $26,969	-724 Reduced 5.46%	12,534 $460,000
Q1 2020 May 05, 2020	SELL	$27.03 - $38.62 $90,874 - $129,840	-3,362 Reduced 20.23%	13,258 $433,000
Q3 2019 Oct 22, 2019	SELL	$32.49 - $42.13 $71,672 - $92,938	-2,206 Reduced 11.72%	16,620 $597,000
Q2 2019 Jul 26, 2019	SELL	$36.98 - $41.52 $86,496 - $97,115	-2,339 Reduced 11.05%	18,826 $816,000
Q1 2019 Apr 15, 2019	BUY	$37.5 - $41.2 $76,575 - $84,130	2,042 Added 10.68%	21,165 $899,000
Q3 2018 Oct 23, 2018	SELL	$34.47 - $41.81 $52,911 - $64,178	-1,535 Reduced 7.43%	19,123 $843,000
Q4 2017 Feb 01, 2018	SELL	$33.26 - $35.29 $46,031 - $48,841	-1,384 Reduced 6.28%	20,658 $748,000
Q3 2017 Nov 01, 2017	BUY	$31.0 - $34.15 $683,302 - $752,734	22,042	22,042 $787,000

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 $148B
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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