Alethea Capital Management, LLC Pfizer Inc Transaction History

Alethea Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $410,977 - $471,934	15,874 New	15,874 $440,000
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $536,345 - $620,539	14,849 Added 269.98%	20,349 $746,000
Q1 2023 May 15, 2023	SELL	$39.39 - $51.28 $66,529 - $86,611	-1,689 Reduced 23.49%	5,500 $224,000
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $70,515 - $92,050	1,689 Added 30.71%	7,189 $368,000
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $81,946 - $92,831	-2,282 Reduced 29.32%	5,500 $215,000
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $76,424 - $86,191	2,282 Added 41.49%	7,782 $282,000
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $609,722 - $775,315	-18,217 Reduced 76.81%	5,500 $202,000
Q3 2020 Nov 16, 2020	BUY	$31.75 - $37.25 $753,014 - $883,458	23,717 New	23,717 $870,000
Q1 2019 May 06, 2019	SELL	$37.5 - $41.2 $1.33 Million - $1.46 Million	-35,379 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$38.47 - $43.86 $1.36 Million - $1.55 Million	35,379 New	35,379 $1.54 Million
Q2 2018 Jul 17, 2018	SELL	$32.98 - $35.16 $394,209 - $420,267	-11,953 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$31.0 - $34.15 $370,543 - $408,194	11,953	11,953 $427,000

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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