Sarah Ketterer - Causeway Capital Management
Holding/activity history for Pfizer Inc. (PFE)
← All PFE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,914,219 | 0.66 | Reduce 8.49% | 0.06 | $25.19–28.75 · VW $26.71i | $53,751,301 | SEC |
| 2025 Q4 | 2,091,719 | 0.72 | Add 0.95% | <0.01 | $24.83–27.94 · VW $26.81i | $52,083,825 | SEC |
| 2025 Q3 | 2,072,047 | 0.70 | Add 5.54% | 0.04 | $23.58–27.69 · VW $25.67i | $52,795,723 | SEC |
| 2025 Q2 | 1,963,312 | 0.75 | Reduce 3.01% | 0.03 | $23.06–26.11 · VW $24.64i | $47,590,657 | SEC |
| 2025 Q1 | 2,024,255 | 1.07 | Add 10.45% | 0.10 | $20.92–27.24 · VW $23.88i | $51,294,627 | SEC |
| 2024 Q4 | 1,832,790 | 1.11 | Reduce 17.12% | 0.27 | $25.06–27.57 · VW $26.35i | $48,623,947 | SEC |
| 2024 Q3 | 2,211,310 | 1.57 | Add 10.36% | 0.15 | $24.48–30.43 · VW $27.04i | $63,995,300 | SEC |
| 2024 Q2 | 2,003,659 | 1.53 | Buy | 1.53 | $26.87–31.54 · VW $29.14i | $56,062,368 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.24–19.10 · VW $17.82i | SEC | |
| 2008 Q1 | 73 | <0.01 | Reduce 99.87% | 1.03 | $18.18–21.29 · VW $19.28i | $1,000 | SEC |
| 2007 Q4 | 57,038 | 1.03 | Add 36.60% | 0.28 | $20.46–23.24 · VW $21.61i | $1,235,000 | SEC |
| 2007 Q3 | 41,755 | 1.02 | Reduce 1.21% | 0.01 | $21.10–24.39 · VW $22.68i | $976,000 | SEC |
| 2007 Q2 | 42,265 | 1.12 | $24.25 | $1,025,000 | SEC | ||
| 2007 Q1 | 42,265 | 0.41 | $23.97 | $1,013,000 | SEC | ||
| 2006 Q4 | 42,265 | 1.54 | Reduce 15.22% | 0.09 | $22.30–26.43 · VW $24.14i | $1,039,000 | SEC |
| 2006 Q3 | 49,854 | 0.59 | $26.90 | $1,341,000 | SEC | ||
| 2006 Q2 | 49,854 | 1.80 | Reduce 11.92% | 0.27 | $21.02–26.45 · VW $24.54i | $1,110,000 | SEC |
| 2006 Q1 | 56,600 | 2.28 | $23.64 | $1,338,000 | SEC | ||
| 2005 Q4 | 56,600 | 1.00 | $22.12 | $1,252,000 | SEC |
Price snapshot:
Current price$24.48
Avg. buy price$27.66
+/- since buy-11.51%
52-week low$21.97
52-week high$28.28