Donald Yacktman - Yacktman Asset Management
Holding/activity history for Pfizer Inc. (PFE)
← All PFE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $28.14–30.75 · VW $29.78i | SEC | |
| 2013 Q3 | 43,952 | 0.01 | $27.26 | $1,198,000 | SEC | ||
| 2013 Q2 | 43,952 | 0.01 | Reduce 99.74% | 2.43 | $25.73–28.87 · VW $27.12i | $1,168,000 | SEC |
| 2013 Q1 | 17,116,902 | 2.44 | Reduce 2.80% | 0.07 | $25.76–29.55 · VW $27.05i | $468,685,000 | SEC |
| 2012 Q4 | 17,609,523 | 2.56 | Reduce 4.81% | 0.13 | $23.37–26.41 · VW $25.25i | $419,020,000 | SEC |
| 2012 Q3 | 18,499,504 | 2.67 | Reduce 0.15% | <0.01 | $22.34–24.75 · VW $23.61i | $436,160,000 | SEC |
| 2012 Q2 | 18,527,943 | 2.65 | Reduce 0.12% | <0.01 | $20.30–23.24 · VW $22.06i | $404,310,000 | SEC |
| 2012 Q1 | 18,549,340 | 2.74 | Reduce 3.17% | 0.10 | $19.97–22.11 · VW $20.94i | $398,793,000 | SEC |
| 2011 Q4 | 19,157,033 | 3.24 | Reduce 2.33% | 0.08 | $18.72–21.03 · VW $19.93i | $393,319,000 | SEC |
| 2011 Q3 | 19,614,274 | 3.36 | Add 3.59% | 0.12 | $16.18–19.12 · VW $18.11i | $329,014,000 | SEC |
| 2011 Q2 | 18,934,446 | 3.93 | Add 2.77% | 0.11 | $15.78–20.35 · VW $18.05i | $370,066,000 | SEC |
| 2011 Q1 | 18,424,845 | 4.51 | Reduce 0.09% | <0.01 | $18.00–20.35 · VW $19.57i | $355,037,000 | SEC |
| 2010 Q4 | 18,442,283 | 5.28 | Add 4.99% | 0.25 | $15.58–18.40 · VW $17.41i | $306,380,000 | SEC |
| 2010 Q3 | 17,566,382 | 6.31 | Add 3.28% | 0.20 | $15.25–16.98 · VW $15.90i | $286,162,000 | SEC |
| 2010 Q2 | 17,007,886 | 6.51 | Add 62.79% | 2.51 | $13.28–15.75 · VW $14.71i | $230,107,000 | SEC |
| 2010 Q1 | 10,447,933 | 5.48 | Add 32.38% | 1.34 | $13.99–16.96 · VW $15.14i | $170,002,000 | SEC |
| 2009 Q4 | 7,892,083 | 6.25 | Add 14.56% | 0.79 | $16.54–19.32 · VW $17.50i | $136,202,000 | SEC |
| 2009 Q3 | 6,889,102 | 6.77 | Add 55.75% | 2.42 | $15.13–17.93 · VW $16.77i | $108,173,000 | SEC |
| 2009 Q2 | 4,423,153 | 6.53 | Add 393.57% | 5.20 | $13.23–16.11 · VW $15.06i | $62,948,000 | SEC |
| 2009 Q1 | 896,164 | 2.12 | Reduce 0.80% | 0.02 | $11.02–14.80 · VW $13.41i | $11,580,000 | SEC |
| 2008 Q4 | 903,383 | 2.40 | Reduce 22.37% | 0.67 | $11.65–17.53 · VW $13.62i | $15,179,000 | SEC |
| 2008 Q3 | 1,163,721 | 3.01 | Reduce 6.36% | 0.20 | $13.53–18.59 · VW $15.90i | $20,360,000 | SEC |
| 2008 Q2 | 1,242,771 | 3.16 | Reduce 0.07% | <0.01 | $16.24–19.10 · VW $17.82i | $20,599,000 | SEC |
| 2008 Q1 | 1,243,615 | 3.24 | Reduce 3.32% | 0.11 | $18.18–21.29 · VW $19.28i | $24,695,000 | SEC |
| 2007 Q4 | 1,286,302 | 3.28 | Reduce 3.36% | 0.12 | $20.46–23.24 · VW $21.61i | $27,740,000 | SEC |
| 2007 Q3 | 1,330,991 | 3.62 | Add 0.17% | <0.01 | $21.10–24.39 · VW $22.68i | $30,850,000 | SEC |
| 2007 Q2 | 1,328,778 | 3.91 | Add 0.45% | 0.02 | $21.94–26.31 · VW $23.94i | $32,236,000 | SEC |
| 2007 Q1 | 1,322,770 | 3.91 | Add 8.40% | 0.30 | $23.29–26.21 · VW $25.20i | $31,701,000 | SEC |
| 2006 Q4 | 1,220,215 | 3.96 | Reduce 1.93% | 0.09 | $22.30–26.43 · VW $24.14i | $29,984,000 | SEC |
| 2006 Q3 | 1,244,230 | 4.86 | Reduce 9.55% | 0.45 | $23.72–27.13 · VW $25.65i | $33,479,000 | SEC |
| 2006 Q2 | 1,375,628 | 4.73 | Add 0.46% | 0.02 | $21.02–26.45 · VW $24.54i | $30,632,000 | SEC |
| 2006 Q1 | 1,369,304 | 4.98 | Reduce 12.09% | 0.63 | $22.31–25.24 · VW $23.33i | $32,375,000 | SEC |
| 2005 Q4 | 1,557,601 | 5.19 | Add 21.47% | 0.92 | $19.23–25.46 · VW $23.18i | $34,462,000 | SEC |
| 2005 Q3 | 1,282,296 | 4.20 | Add 0.16% | <0.01 | $19.65–25.28 · VW $21.68i | $30,379,000 | SEC |
| 2005 Q2 | 1,280,188 | 4.54 | Reduce 1.09% | 0.05 | $23.49–27.71 · VW $25.13i | $33,499,000 | SEC |
| 2005 Q1 | 1,294,312 | 4.54 | Add 6.31% | 0.27 | $24.10–27.46 · VW $26.01i | $32,260,000 | SEC |
| 2004 Q4 | 1,217,475 | 4.27 | Add 738.54% | 3.76 | $20.86–27.61 · VW $24.47i | $31,061,000 | SEC |
| 2004 Q3 | 145,189 | 0.66 | Add 7.83% | 0.05 | $25.19–31.36 · VW $27.63i | $4,215,000 | SEC |
| 2004 Q2 | 134,649 | 0.71 | Add 0.16% | <0.01 | $29.40–34.44 · VW $31.61i | $4,379,000 | SEC |
| 2004 Q1 | 134,438 | 0.78 | $33.25 | $4,471,000 | SEC | ||
| 2003 Q4 | 134,438 | 0.84 | $33.52 | $4,506,000 | SEC | ||
| 2003 Q3 | 134,438 | 0.83 | $28.82 | $3,875,000 | SEC | ||
| 2003 Q2 | 134,438 | 0.77 | Add 43.07% | 0.23 | $27.92–35.03 · VW $30.45i | $4,356,000 | SEC |
| 2003 Q1 | 93,964 | 0.59 | Add 460.68% | 0.48 | $26.89–32.02 · VW $29.45i | $2,778,000 | SEC |
| 2002 Q4 | 16,759 | 0.11 | $29.00 | $486,000 | SEC | ||
| 2002 Q3 | 16,759 | 0.13 | $27.50 | $461,000 | SEC | ||
| 2002 Q2 | 16,759 | 0.23 | $33.18 | $556,000 | SEC | ||
| 2002 Q1 | 16,759 | 0.29 | $37.71 | $632,000 | SEC | ||
| 2001 Q4 | 16,759 | 0.33 | $37.83 | $634,000 | SEC | ||
| 2001 Q3 | 16,759 | 0.41 | $38.07 | $638,000 | SEC | ||
| 2001 Q2 | 16,759 | 0.40 | $38.01 | $637,000 | SEC | ||
| 2001 Q1 | 16,759 | 0.42 | $38.84 | $651,000 | SEC | ||
| 2000 Q4 | 16,759 | 0.43 | $43.61 | $731,000 | SEC | ||
| 2000 Q3 | 16,759 | 0.49 | Reduce 15.87% | 0.10 | $37.36–44.06 · VW $41.15i | $715,000 | SEC |
| 2000 Q2 | 19,921 | 0.63 | Add 21.16% | 0.11 | $39.61–46.73 · VW $42.42i | $907,000 | SEC |
| 2000 Q1 | 16,442 | 0.36 | $34.67 | $570,000 | SEC | ||
| 1999 Q4 | 16,442 | 0.21 | Reduce 62.86% | 0.31 | $28.46–35.99 · VW $31.65i | $506,000 | SEC |
| 1999 Q3 | 44,268 | 0.50 | $34.04 | $1,507,000 | SEC | ||
| 1999 Q2 | 44,268 | 0.34 | Reduce 4.11% | 0.02 | $29.93–38.60 · VW $34.78i | $1,526,000 | SEC |
| 1999 Q1 | 46,165 | 0.41 | $43.89 | $2,026,000 | SEC |
Price snapshot:
Current price$24.48
52-week low$21.97
52-week high$28.28