Rockbridge Investment Management, Lcc Pfizer Inc Transaction History

Rockbridge Investment Management, Lcc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.13 - $33.94 $59,863 - $77,756	-2,291 Reduced 33.11%	4,629 $133 Million
Q3 2023 May 28, 2024	SELL	$32.09 - $37.51 $195,813 - $228,886	-6,102 Closed	0 $0
Q2 2023 May 28, 2024	BUY	$36.12 - $41.79 $3,720 - $4,304	103 Added 1.72%	6,102 $223,000
Q1 2023 May 28, 2024	SELL	$39.39 - $51.28 $23,437 - $30,511	-595 Reduced 9.02%	5,999 $244,000
Q4 2022 May 28, 2024	SELL	$41.75 - $54.5 $29,141 - $38,041	-698 Reduced 9.57%	6,594 $338,000
Q3 2022 May 28, 2024	BUY	$43.76 - $53.42 $32,995 - $40,278	754 Added 11.53%	7,292 $319,000
Q2 2022 May 28, 2024	SELL	$46.53 - $55.17 $126,794 - $150,338	-2,725 Reduced 29.42%	6,538 $342,000
Q1 2022 May 28, 2024	BUY	$45.75 - $56.69 $423,782 - $525,119	9,263 New	9,263 $479,000
Q4 2021 Feb 14, 2022	BUY	$41.32 - $61.25 $48,261 - $71,540	1,168 Added 20.31%	6,920 $409,000
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $11,186 - $14,369	285 Added 5.21%	5,752 $247,000
Q2 2021 Aug 05, 2021	BUY	$35.91 - $40.68 $2,477 - $2,806	69 Added 1.28%	5,467 $214,000
Q1 2021 May 20, 2021	SELL	$33.49 - $37.77 $165,641 - $186,810	-4,946 Reduced 47.82%	5,398 $196,000
Q4 2020 Mar 04, 2021	BUY	$33.47 - $42.56 $1,673 - $2,128	50 Added 0.49%	10,344 $381,000
Q3 2020 Nov 03, 2020	BUY	$31.75 - $37.25 $8,445 - $9,908	266 Added 2.65%	10,294 $378,000
Q2 2020 Aug 20, 2020	BUY	$30.12 - $36.54 $302,043 - $366,423	10,028 New	10,028 $328,000

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 $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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