Robert Millen - Jensen Investment Management
Holding/activity history for Pfizer Inc. (PFE)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 2.57 | $25.20–29.63 · VW $27.83i | SEC | |
| 2023 Q4 | 11,775,507 | 2.57 | Reduce 2.81% | 0.09 | $25.76–30.28 · VW $27.53i | $339,016,847 | SEC |
| 2023 Q3 | 12,115,840 | 3.18 | Add 3.00% | 0.09 | $28.93–36.29 · VW $31.90i | $401,882,413 | SEC |
| 2023 Q2 | 11,762,638 | 3.17 | Add 1.25% | 0.04 | $34.66–40.37 · VW $36.80i | $431,453,562 | SEC |
| 2023 Q1 | 11,617,395 | 3.70 | Add 10.37% | 0.35 | $36.17–42.22 · VW $38.80i | $469,110,410 | SEC |
| 2022 Q4 | 10,525,974 | 4.22 | Add 5.51% | 0.22 | $40.09–54.93 · VW $45.20i | $539,350,908 | SEC |
| 2022 Q3 | 9,976,089 | 3.80 | Reduce 0.64% | 0.03 | $41.45–50.13 · VW $47.24i | $436,554,000 | SEC |
| 2022 Q2 | 10,040,094 | 4.36 | Add 3.42% | 0.14 | $45.13–54.56 · VW $48.31i | $526,402,000 | SEC |
| 2022 Q1 | 9,707,973 | 3.75 | Add 0.76% | 0.03 | $45.44–56.32 · VW $51.60i | $502,582,000 | SEC |
| 2021 Q4 | 9,634,399 | 4.00 | Reduce 9.65% | 0.35 | $45.40–61.71 · VW $51.35i | $568,911,000 | SEC |
| 2021 Q3 | 10,663,856 | 3.63 | Reduce 6.39% | 0.22 | $40.94–55.70 · VW $50.12i | $458,652,000 | SEC |
| 2021 Q2 | 11,391,217 | 3.37 | Reduce 0.71% | 0.02 | $38.48–51.86 · VW $45.47i | $446,080,000 | SEC |
| 2021 Q1 | 11,473,187 | 3.33 | Add 2.22% | 0.07 | $33.44–41.09 · VW $37.75i | $415,674,000 | SEC |
| 2020 Q4 | 11,223,611 | 3.42 | Reduce 4.66% | 0.17 | $33.36–43.08 · VW $36.64i | $413,141,000 | SEC |
| 2020 Q3 | 11,771,918 | 3.63 | Add 7.32% | 0.25 | $32.83–39.84 · VW $36.99i | $409,895,000 | SEC |
| 2020 Q2 | 10,968,791 | 3.26 | Add 6.74% | 0.21 | $29.99–37.43 · VW $34.42i | $340,303,000 | SEC |
| 2020 Q1 | 10,276,226 | 3.56 | Add 9.84% | 0.32 | $26.45–37.21 · VW $33.30i | $318,232,000 | SEC |
| 2019 Q4 | 9,355,312 | 3.45 | Add 6.16% | 0.20 | $30.86–38.87 · VW $33.81i | $347,762,000 | SEC |
| 2019 Q3 | 8,812,792 | 3.21 | Add 30.34% | 0.75 | $32.83–36.94 · VW $35.44i | $300,421,000 | SEC |
| 2019 Q2 | 6,761,150 | 3.17 | Add 24.62% | 0.63 | $32.23–42.28 · VW $36.08i | $277,887,000 | SEC |
| 2019 Q1 | 5,425,429 | 2.60 | Add 6.11% | 0.15 | $36.45–41.55 · VW $39.13i | $218,613,000 | SEC |
| 2018 Q4 | 5,113,075 | 2.99 | Reduce 0.05% | <0.01 | $37.45–44.09 · VW $40.89i | $211,751,000 | SEC |
| 2018 Q3 | 5,115,705 | 2.67 | Add 59.66% | 1.00 | $39.11–43.89 · VW $42.29i | $213,899,000 | SEC |
| 2018 Q2 | 3,204,160 | 1.48 | Buy | 1.48 | $33.90–40.58 · VW $37.96i | $110,291,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $30.05–32.71 · VW $31.65i | SEC | |
| 2017 Q1 | 14,370 | 0.01 | $32.43 | $466,000 | SEC | ||
| 2016 Q4 | 14,370 | 0.01 | Reduce 3.20% | <0.01 | $28.95–32.69 · VW $31.34i | $443,000 | SEC |
| 2016 Q3 | 14,845 | 0.01 | Add 13.58% | <0.01 | $28.30–33.20 · VW $30.66i | $477,000 | SEC |
| 2016 Q2 | 13,070 | 0.01 | Reduce 5.63% | <0.01 | $31.81–35.47 · VW $33.43i | $437,000 | SEC |
| 2016 Q1 | 13,850 | 0.01 | Add 9.23% | <0.01 | $27.27–32.97 · VW $31.05i | $389,000 | SEC |
| 2015 Q4 | 12,680 | 0.01 | Reduce 9.06% | <0.01 | $26.80–32.10 · VW $29.02i | $388,000 | SEC |
| 2015 Q3 | 13,944 | 0.01 | Reduce 11.03% | <0.01 | $29.07–34.22 · VW $31.46i | $416,000 | SEC |
| 2015 Q2 | 15,673 | 0.01 | Reduce 8.55% | <0.01 | $27.01–34.59 · VW $30.72i | $499,000 | SEC |
| 2015 Q1 | 17,138 | 0.01 | Reduce 5.30% | <0.01 | $31.51–33.71 · VW $32.73i | $566,000 | SEC |
| 2014 Q4 | 18,097 | 0.01 | Reduce 0.12% | $29.01–33.18 · VW $31.58i | $535,000 | SEC | |
| 2014 Q3 | 18,118 | 0.01 | Add 8.73% | <0.01 | $26.10–30.02 · VW $28.56i | $508,000 | SEC |
| 2014 Q2 | 16,664 | 0.01 | Reduce 5.27% | <0.01 | $26.44–29.71 · VW $28.01i | $469,000 | SEC |
| 2014 Q1 | 17,591 | 0.01 | Add 4.11% | <0.01 | $27.30–31.27 · VW $28.89i | $536,000 | SEC |
| 2013 Q4 | 16,896 | 0.01 | Add 4.30% | <0.01 | $28.14–30.75 · VW $29.78i | $491,000 | SEC |
| 2013 Q3 | 16,200 | 0.01 | Reduce 13.53% | <0.01 | $26.43–30.83 · VW $29.12i | $441,000 | SEC |
| 2013 Q2 | 18,735 | 0.01 | Buy | 0.01 | $25.73–28.87 · VW $27.12i | $498,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $15.78–20.35 · VW $18.05i | SEC | |
| 2011 Q1 | 20,574 | <0.01 | Reduce 5.15% | <0.01 | $18.00–20.35 · VW $19.57i | $396,000 | SEC |
| 2010 Q4 | 21,691 | <0.01 | Add 25.64% | <0.01 | $15.58–18.40 · VW $17.41i | $360,000 | SEC |
| 2010 Q3 | 17,265 | <0.01 | Buy | <0.01 | $15.25–16.98 · VW $15.90i | $281,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.54–19.32 · VW $17.50i | SEC | |
| 2009 Q3 | 10,666 | <0.01 | Reduce 9.97% | <0.01 | $15.13–17.93 · VW $16.77i | $167,000 | SEC |
| 2009 Q2 | 11,847 | <0.01 | Add 8.81% | <0.01 | $13.23–16.11 · VW $15.06i | $169,000 | SEC |
| 2009 Q1 | 10,888 | <0.01 | Add 3.15% | <0.01 | $11.02–14.80 · VW $13.41i | $141,000 | SEC |
| 2008 Q4 | 10,556 | <0.01 | Add 745.83% | <0.01 | $11.65–17.53 · VW $13.62i | $177,000 | SEC |
| 2008 Q3 | 1,248 | <0.01 | Reduce 96.66% | 0.01 | $13.53–18.59 · VW $15.90i | $22,000 | SEC |
| 2008 Q2 | 37,352 | 0.01 | Reduce 5.15% | <0.01 | $16.24–19.10 · VW $17.82i | $619,000 | SEC |
| 2008 Q1 | 39,382 | 0.01 | Reduce 6.19% | <0.01 | $18.18–21.29 · VW $19.28i | $782,000 | SEC |
| 2007 Q4 | 41,980 | 0.01 | Add 4.09% | <0.01 | $20.46–23.24 · VW $21.61i | $905,000 | SEC |
| 2007 Q3 | 40,330 | 0.02 | $23.19 | $935,000 | SEC | ||
| 2007 Q2 | 40,330 | 0.02 | Reduce 3.16% | <0.01 | $21.94–26.31 · VW $23.94i | $978,000 | SEC |
| 2007 Q1 | 41,648 | 0.02 | Add 0.64% | <0.01 | $23.29–26.21 · VW $25.20i | $998,000 | SEC |
| 2006 Q4 | 41,384 | 0.04 | Reduce 1.51% | <0.01 | $22.30–26.43 · VW $24.14i | $1,017,000 | SEC |
| 2006 Q3 | 42,017 | 0.05 | Reduce 98.19% | 2.19 | $23.72–27.13 · VW $25.65i | $1,131,000 | SEC |
| 2006 Q2 | 2,317,049 | 2.23 | Reduce 15.72% | 0.41 | $21.02–26.45 · VW $24.54i | $51,595,000 | SEC |
| 2006 Q1 | 2,749,314 | 2.62 | Reduce 12.43% | 0.32 | $22.31–25.24 · VW $23.33i | $65,003,000 | SEC |
| 2005 Q4 | 3,139,465 | 2.56 | Reduce 38.65% | 1.62 | $19.23–25.46 · VW $23.18i | $69,461,000 | SEC |
| 2005 Q3 | 5,117,007 | 4.20 | Add 0.37% | 0.02 | $19.65–25.28 · VW $21.68i | $121,225,000 | SEC |
| 2005 Q2 | 5,098,193 | 4.52 | Add 1.80% | 0.08 | $23.49–27.71 · VW $25.13i | $133,404,000 | SEC |
| 2005 Q1 | 5,008,107 | 4.27 | Add 4.73% | 0.19 | $24.10–27.46 · VW $26.01i | $124,823,000 | SEC |
| 2004 Q4 | 4,782,130 | 4.27 | Add 2.02% | 0.08 | $20.86–27.61 · VW $24.47i | $122,003,000 | SEC |
| 2004 Q3 | 4,687,590 | 5.42 | Add 15.48% | 0.73 | $25.19–31.36 · VW $27.63i | $136,091,000 | SEC |
| 2004 Q2 | 4,059,327 | 5.42 | Add 16.98% | 0.79 | $29.40–34.44 · VW $31.61i | $132,024,000 | SEC |
| 2004 Q1 | 3,470,029 | 5.57 | Add 10.19% | 0.51 | $31.78–36.02 · VW $33.78i | $115,393,000 | SEC |
| 2003 Q4 | 3,149,234 | 5.45 | Add 5.38% | 0.28 | $32.12–36.90 · VW $34.60i | $105,562,000 | SEC |
| 2003 Q3 | 2,988,341 | 5.19 | Add 10.29% | 0.48 | $27.99–32.73 · VW $30.86i | $86,135,000 | SEC |
| 2003 Q2 | 2,709,500 | 5.75 | Add 31.64% | 1.38 | $27.92–35.03 · VW $30.45i | $87,789,000 | SEC |
| 2003 Q1 | 2,058,282 | 5.60 | Add 17.97% | 0.85 | $26.89–32.02 · VW $29.45i | $60,850,152 | SEC |
| 2002 Q4 | 1,744,681 | 4.79 | Add 56.74% | 1.74 | $26.47–30.48 · VW $28.42i | $50,602,000 | SEC |
| 2002 Q3 | 1,113,071 | 5.15 | Add 15.82% | 0.70 | $25.62–32.26 · VW $29.26i | $30,646,426,000 | SEC |
| 2002 Q2 | 961,053 | 6.14 | Add 68.44% | 2.49 | $23.84–35.14 · VW $30.12i | $31,913,525,000 | SEC |
| 2002 Q1 | 570,546 | 5.74 | Add 147.21% | 3.42 | $32.55–39.75 · VW $35.04i | $21,511,858,000 | SEC |
| 2001 Q4 | 230,794 | 4.08 | Add 172.08% | 2.58 | $36.36–41.69 · VW $38.97i | $8,725,955,000 | SEC |
| 2001 Q3 | 84,826 | 2.23 | Add 162.11% | 1.38 | $32.26–41.78 · VW $38.38i | $3,227,248,000 | SEC |
| 2001 Q2 | 32,363 | 0.82 | Add 24.97% | 0.16 | $35.28–42.69 · VW $38.11i | $1,229,735,000 | SEC |
| 2001 Q1 | 25,897 | 0.77 | Reduce 11.04% | 0.10 | $32.35–42.73 · VW $38.59i | $1,006,142,000 | SEC |
| 2000 Q4 | 29,111 | 0.87 | Reduce 7.14% | 0.07 | $38.43–45.60 · VW $42.24i | $1,270,520,000 | SEC |
| 2000 Q3 | 31,351 | 0.96 | Buy | 0.96 | $37.36–44.06 · VW $41.15i | $1,336,740,000 | SEC |
Price snapshot:
Current price$24.48
52-week low$21.97
52-week high$28.28