David Katz - Matrix Asset Advisors
Holding/activity history for Pfizer Inc. (PFE)
← All PFE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.89 | $23.06–26.11 · VW $24.64i | SEC | |
| 2025 Q1 | 318,813 | 0.89 | Add 25.87% | 0.18 | $20.92–27.24 · VW $23.88i | $8,078,730 | SEC |
| 2024 Q4 | 253,278 | 0.73 | Reduce 13.08% | 0.12 | $25.06–27.57 · VW $26.35i | $6,719,465 | SEC |
| 2024 Q3 | 291,405 | 0.94 | Reduce 1.97% | 0.02 | $24.48–30.43 · VW $27.04i | $8,433,261 | SEC |
| 2024 Q2 | 297,256 | 0.99 | Add 6.97% | 0.06 | $26.87–31.54 · VW $29.14i | $8,317,000 | SEC |
| 2024 Q1 | 277,879 | 0.92 | Add 33.25% | 0.23 | $25.20–29.63 · VW $27.83i | $7,711,142 | SEC |
| 2023 Q4 | 208,540 | 0.76 | Add 7.36% | 0.05 | $25.76–30.28 · VW $27.53i | $6,003,867 | SEC |
| 2023 Q3 | 194,235 | 0.92 | Add 71.17% | 0.38 | $28.93–36.29 · VW $31.90i | $6,442,775 | SEC |
| 2023 Q2 | 113,474 | 0.57 | Buy | 0.57 | $34.66–40.37 · VW $36.80i | $4,162,226 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $30.86–38.87 · VW $33.81i | SEC | |
| 2019 Q3 | 5,951 | 0.04 | Reduce 97.28% | 1.58 | $32.83–36.94 · VW $35.44i | $203,000 | SEC |
| 2019 Q2 | 218,806 | 1.62 | Add 0.25% | <0.01 | $32.23–42.28 · VW $36.08i | $8,993,000 | SEC |
| 2019 Q1 | 218,251 | 1.53 | Reduce 0.77% | 0.01 | $36.45–41.55 · VW $39.13i | $8,794,000 | SEC |
| 2018 Q4 | 219,940 | 1.72 | Reduce 10.78% | 0.18 | $37.45–44.09 · VW $40.89i | $9,109,000 | SEC |
| 2018 Q3 | 246,528 | 1.67 | Reduce 5.95% | 0.09 | $39.11–43.89 · VW $42.29i | $10,308,000 | SEC |
| 2018 Q2 | 262,118 | 1.51 | Reduce 0.73% | 0.01 | $33.90–40.58 · VW $37.96i | $9,022,000 | SEC |
| 2018 Q1 | 264,041 | 1.48 | Add 1.73% | 0.03 | $32.56–35.36 · VW $34.00i | $8,891,000 | SEC |
| 2017 Q4 | 259,550 | 1.42 | Add 2.50% | 0.03 | $31.50–37.41 · VW $34.45i | $8,919,000 | SEC |
| 2017 Q3 | 253,229 | 1.41 | Add 1.93% | 0.03 | $32.02–34.90 · VW $33.77i | $8,577,000 | SEC |
| 2017 Q2 | 248,439 | 1.36 | Add 4.49% | 0.06 | $30.05–32.71 · VW $31.65i | $7,918,000 | SEC |
| 2017 Q1 | 237,754 | 1.36 | Add 9.64% | 0.12 | $30.33–32.97 · VW $31.43i | $7,717,000 | SEC |
| 2016 Q4 | 216,852 | 1.13 | Add 10.82% | 0.11 | $28.95–32.69 · VW $31.34i | $6,683,000 | SEC |
| 2016 Q3 | 195,684 | 1.11 | Add 17.42% | 0.16 | $28.30–33.20 · VW $30.66i | $6,288,000 | SEC |
| 2016 Q2 | 166,648 | 1.08 | Add 1.10% | 0.01 | $31.81–35.47 · VW $33.43i | $5,567,000 | SEC |
| 2016 Q1 | 164,829 | 0.91 | Add 11.76% | 0.10 | $27.27–32.97 · VW $31.05i | $4,635,000 | SEC |
| 2015 Q4 | 147,482 | 0.88 | Add 2.79% | 0.02 | $26.80–32.10 · VW $29.02i | $4,517,000 | SEC |
| 2015 Q3 | 143,474 | 0.62 | Add 2.39% | 0.01 | $29.07–34.22 · VW $31.46i | $4,276,000 | SEC |
| 2015 Q2 | 140,130 | 0.56 | Add 9.30% | 0.05 | $27.01–34.59 · VW $30.72i | $4,458,000 | SEC |
| 2015 Q1 | 128,208 | 0.49 | Add 0.86% | <0.01 | $31.51–33.71 · VW $32.73i | $4,232,000 | SEC |
| 2014 Q4 | 127,117 | 0.42 | Add 10.87% | 0.04 | $29.01–33.18 · VW $31.58i | $3,757,000 | SEC |
| 2014 Q3 | 114,655 | 0.37 | Add 4.20% | 0.01 | $26.10–30.02 · VW $28.56i | $3,217,000 | SEC |
| 2014 Q2 | 110,031 | 0.35 | Add 16.50% | 0.05 | $26.44–29.71 · VW $28.01i | $3,098,000 | SEC |
| 2014 Q1 | 94,449 | 0.34 | Add 1.51% | <0.01 | $27.30–31.27 · VW $28.89i | $2,878,000 | SEC |
| 2013 Q4 | 93,048 | 0.33 | Add 22.86% | 0.06 | $28.14–30.75 · VW $29.78i | $2,704,000 | SEC |
| 2013 Q3 | 75,736 | 0.28 | Add 4.10% | 0.01 | $26.43–30.83 · VW $29.12i | $2,064,000 | SEC |
| 2013 Q2 | 72,751 | 0.27 | Add 55.12% | 0.10 | $25.73–28.87 · VW $27.12i | $1,933,000 | SEC |
| 2013 Q1 | 46,899 | 0.19 | Add 4.92% | <0.01 | $25.76–29.55 · VW $27.05i | $1,284,000 | SEC |
| 2012 Q4 | 44,701 | 0.17 | Reduce 0.75% | <0.01 | $23.37–26.41 · VW $25.25i | $1,064,000 | SEC |
| 2012 Q3 | 45,038 | 0.16 | Buy | 0.16 | $22.34–24.75 · VW $23.61i | $1,062,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | $15.25–16.98 · VW $15.90i | SEC | |
| 2010 Q2 | 34,388 | 0.06 | Buy | 0.06 | $13.28–15.75 · VW $14.71i | $465,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 1.38 | $11.02–14.80 · VW $13.41i | SEC | |
| 2008 Q4 | 625,067 | 1.38 | Reduce 5.26% | 0.06 | $11.65–17.53 · VW $13.62i | $10,503,000 | SEC |
| 2008 Q3 | 659,785 | 1.13 | Buy | 1.13 | $13.53–18.59 · VW $15.90i | $11,543,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 3.09 | $16.24–19.10 · VW $17.82i | SEC | |
| 2008 Q1 | 1,892,344 | 3.09 | Reduce 7.82% | 0.25 | $18.18–21.29 · VW $19.28i | $37,578,000 | SEC |
| 2007 Q4 | 2,052,797 | 3.21 | Reduce 2.88% | 0.09 | $20.46–23.24 · VW $21.61i | $44,270,000 | SEC |
| 2007 Q3 | 2,113,762 | 3.24 | Add 2.20% | 0.07 | $21.10–24.39 · VW $22.68i | $48,994,000 | SEC |
| 2007 Q2 | 2,068,197 | 3.23 | Add 8.57% | 0.26 | $21.94–26.31 · VW $23.94i | $50,174,000 | SEC |
| 2007 Q1 | 1,904,874 | 3.27 | Add 3.15% | 0.10 | $23.29–26.21 · VW $25.20i | $45,652,000 | SEC |
| 2006 Q4 | 1,846,667 | 3.14 | Reduce 1.47% | 0.05 | $22.30–26.43 · VW $24.14i | $45,378,000 | SEC |
| 2006 Q3 | 1,874,294 | 3.71 | Reduce 13.19% | 0.46 | $23.72–27.13 · VW $25.65i | $50,432,000 | SEC |
| 2006 Q2 | 2,159,121 | 3.49 | Reduce 3.33% | 0.12 | $21.02–26.45 · VW $24.54i | $48,078,000 | SEC |
| 2006 Q1 | 2,233,524 | 3.50 | Add 6.46% | 0.21 | $22.31–25.24 · VW $23.33i | $52,808,000 | SEC |
| 2005 Q4 | 2,098,031 | 2.98 | Reduce 5.94% | 0.20 | $19.23–25.46 · VW $23.18i | $46,419,000 | SEC |
| 2005 Q3 | 2,230,434 | 3.29 | Reduce 7.25% | 0.26 | $19.65–25.28 · VW $21.68i | $52,841,000 | SEC |
| 2005 Q2 | 2,404,800 | 3.54 | Reduce 7.98% | 0.28 | $23.49–27.71 · VW $25.13i | $62,926,000 | SEC |
| 2005 Q1 | 2,613,401 | 3.50 | Add 12.16% | 0.38 | $24.10–27.46 · VW $26.01i | $65,137,000 | SEC |
| 2004 Q4 | 2,329,970 | 4.41 | Add 17.78% | 0.67 | $20.86–27.61 · VW $24.47i | $59,443,000 | SEC |
| 2004 Q3 | 1,978,177 | 4.69 | Add 10.42% | 0.44 | $25.19–31.36 · VW $27.63i | $57,431,000 | SEC |
| 2004 Q2 | 1,791,528 | 4.64 | Add 0.16% | <0.01 | $29.40–34.44 · VW $31.61i | $58,267,000 | SEC |
| 2004 Q1 | 1,788,586 | 4.85 | Add 21.78% | 0.87 | $31.78–36.02 · VW $33.78i | $59,478,000 | SEC |
| 2003 Q4 | 1,468,753 | 5.53 | Add 3.13% | 0.17 | $32.12–36.90 · VW $34.60i | $49,232,000 | SEC |
| 2003 Q3 | 1,424,157 | 5.68 | Add 20.44% | 0.96 | $27.99–32.73 · VW $30.86i | $41,049,000 | SEC |
| 2003 Q2 | 1,182,507 | 5.95 | Add 143.77% | 3.51 | $27.92–35.03 · VW $30.45i | $38,314,000 | SEC |
| 2003 Q1 | 485,101 | 2.83 | Add 1.70% | 0.05 | $26.89–32.02 · VW $29.45i | $14,341,000 | SEC |
| 2002 Q4 | 476,980 | 2.20 | Add 2848.51% | 2.12 | $26.47–30.48 · VW $28.42i | $13,834,000 | SEC |
| 2002 Q3 | 16,177 | 0.09 | Reduce 5.78% | <0.01 | $25.62–32.26 · VW $29.26i | $445,000 | SEC |
| 2002 Q2 | 17,170 | 0.10 | Reduce 10.94% | 0.01 | $23.84–35.14 · VW $30.12i | $570,000 | SEC |
| 2002 Q1 | 19,280 | 0.11 | Reduce 34.09% | 0.06 | $32.55–39.75 · VW $35.04i | $727,000 | SEC |
| 2001 Q4 | 29,254 | 0.18 | Add 19.52% | 0.03 | $36.36–41.69 · VW $38.97i | $1,106,000 | SEC |
| 2001 Q3 | 24,477 | 0.18 | Add 32.32% | 0.04 | $32.26–41.78 · VW $38.38i | $931,000 | SEC |
| 2001 Q2 | 18,498 | 0.13 | Add 58.54% | 0.05 | $35.28–42.69 · VW $38.11i | $703,000 | SEC |
| 2001 Q1 | 11,668 | 0.09 | Add 4.01% | <0.01 | $32.35–42.73 · VW $38.59i | $453,000 | SEC |
| 2000 Q4 | 11,218 | 0.10 | Add 4.93% | <0.01 | $38.43–45.60 · VW $42.24i | $490,000 | SEC |
| 2000 Q3 | 10,691 | 0.11 | Add 8.86% | <0.01 | $37.36–44.06 · VW $41.15i | $456,000 | SEC |
| 2000 Q2 | 9,821 | 0.18 | Add 30.34% | 0.04 | $39.61–46.73 · VW $42.42i | $447,000 | SEC |
| 2000 Q1 | 7,535 | 0.10 | $34.64 | $261,000 | SEC | ||
| 1999 Q4 | 7,535 | 0.08 | Reduce 26.79% | 0.04 | $28.46–35.99 · VW $31.65i | $232,000 | SEC |
| 1999 Q3 | 10,292 | 0.13 | $34.00 | $350,000 | SEC | ||
| 1999 Q2 | 10,292 | 0.12 | Add 9.22% | 0.01 | $29.93–38.60 · VW $34.78i | $355,000 | SEC |
| 1999 Q1 | 9,423 | 0.17 | $43.83 | $413,000 | SEC |
Price snapshot:
Current price$24.48
52-week low$21.97
52-week high$28.28