Asset Allocation Strategies LLC Pfizer Inc Transaction History

Asset Allocation Strategies LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$25.26 - $29.6 $159,718 - $187,160	-6,323 Reduced 45.16%	7,679 $215 Million
Q1 2024 May 07, 2024	BUY	$25.89 - $29.73 $19,987 - $22,951	772 Added 5.84%	14,002 $389 Million
Q4 2023 Feb 14, 2024	BUY	$26.13 - $33.94 $98,039 - $127,342	3,752 Added 39.59%	13,230 $381 Million
Q3 2023 Nov 17, 2023	BUY	$32.09 - $37.51 $6,642 - $7,764	207 Added 2.23%	9,478 $314 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $99,691 - $115,340	2,760 Added 42.39%	9,271 $340 Million
Q1 2023 May 15, 2023	BUY	$39.39 - $51.28 $3,466 - $4,512	88 Added 1.37%	6,511 $266 Million
Q4 2022 Feb 16, 2023	BUY	$41.75 - $54.5 $268,160 - $350,053	6,423 New	6,423 $329 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 $149B
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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