Mason Street Advisors, LLC Pfizer Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $25.7 Million - $29 Million	-766,766 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $458,873 - $583,497	-13,710 Reduced 1.76%	766,766 $28.2 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $398,589 - $467,636	-12,554 Reduced 1.58%	780,476 $28.6 Million
Q2 2020 Aug 14, 2020	BUY	$30.12 - $36.54 $103,552 - $125,624	3,438 Added 0.44%	793,030 $25.9 Million
Q4 2019 Feb 19, 2020	BUY	$32.92 - $37.36 $52,606 - $59,701	1,598 Added 0.2%	789,592 $30.9 Million
Q3 2019 Nov 05, 2019	SELL	$32.49 - $42.13 $123,137 - $159,672	-3,790 Reduced 0.48%	787,994 $28.3 Million
Q2 2019 Aug 12, 2019	SELL	$36.98 - $41.52 $9,392 - $10,546	-254 Reduced 0.03%	791,784 $34.3 Million
Q1 2019 May 07, 2019	SELL	$37.5 - $41.2 $859,650 - $944,468	-22,924 Reduced 2.81%	792,038 $33.6 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $351,077 - $400,266	-9,126 Reduced 1.11%	814,962 $35.6 Million
Q3 2018 Nov 13, 2018	BUY	$34.47 - $41.81 $116,439 - $141,234	3,378 Added 0.41%	824,088 $36.3 Million
Q2 2018 Aug 14, 2018	SELL	$32.98 - $35.16 $280,659 - $299,211	-8,510 Reduced 1.03%	820,710 $29.8 Million
Q1 2018 May 14, 2018	SELL	$31.91 - $37.02 $33,760 - $39,167	-1,058 Reduced 0.13%	829,220 $29.4 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $60,865 - $64,580	1,830 Added 0.22%	830,278 $30.1 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $25.7 Million - $28.3 Million	828,448	828,448 $29.6 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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