Synergy Asset Management, LLC Pfizer Inc Transaction History

Synergy Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$25.26 - $29.6 $1.49 Million - $1.75 Million	-59,067 Reduced 26.43%	164,417 $4.6 Million
Q1 2024 Apr 18, 2024	BUY	$25.89 - $29.73 $1.76 Million - $2.02 Million	67,842 Added 43.59%	223,484 $6.2 Million
Q4 2023 Jan 19, 2024	BUY	$26.13 - $33.94 $460,619 - $598,294	17,628 Added 12.77%	155,642 $4.48 Million
Q3 2023 Nov 14, 2023	BUY	$32.09 - $37.51 $4.17 Million - $4.87 Million	129,929 Added 1607.04%	138,014 $4.58 Million
Q2 2023 Aug 02, 2023	BUY	$36.12 - $41.79 $33,663 - $38,948	932 Added 13.03%	8,085 $296,000
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $5,278 - $6,871	-134 Reduced 1.84%	7,153 $291,000
Q4 2022 Feb 10, 2023	BUY	$41.75 - $54.5 $9,853 - $12,862	236 Added 3.35%	7,287 $373,000
Q3 2022 Nov 08, 2022	BUY	$43.76 - $53.42 $308,551 - $376,664	7,051 New	7,051 $308,000
Q3 2021 Nov 10, 2021	SELL	$39.25 - $50.42 $1.42 Million - $1.82 Million	-36,124 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$35.91 - $40.68 $1.37 Million - $1.55 Million	-38,128 Reduced 51.35%	36,124 $1.42 Million
Q1 2021 May 17, 2021	BUY	$33.49 - $37.77 $149,030 - $168,076	4,450 Added 6.38%	74,252 $2.69 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $2.34 Million - $2.97 Million	69,802 New	69,802 $2.57 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 $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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