Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Pfizer Inc. (PFE)
← All PFE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $32.56–35.36 · VW $34.00i | SEC | |
| 2017 Q4 | 2,003 | <0.01 | Buy | <0.01 | $31.50–37.41 · VW $34.45i | $69,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $28.30–33.20 · VW $30.66i | SEC | |
| 2016 Q2 | 20,975 | 0.01 | Buy | 0.01 | $31.81–35.47 · VW $33.43i | $701,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $25.73–28.87 · VW $27.12i | SEC | |
| 2013 Q1 | 2,003 | <0.01 | $27.47 | $55,000 | SEC | ||
| 2012 Q4 | 2,003 | <0.01 | $23.97 | $48,000 | SEC | ||
| 2012 Q3 | 2,003 | <0.01 | $23.47 | $47,000 | SEC | ||
| 2012 Q2 | 2,003 | <0.01 | $21.97 | $44,000 | SEC | ||
| 2012 Q1 | 2,003 | <0.01 | $21.47 | $43,000 | SEC | ||
| 2011 Q4 | 2,003 | <0.01 | $20.47 | $41,000 | SEC | ||
| 2011 Q3 | 2,003 | <0.01 | Buy | <0.01 | $16.18–19.12 · VW $18.11i | $34,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $16.54–19.32 · VW $17.50i | SEC | |
| 2009 Q3 | 60,816 | 0.05 | Reduce 2.53% | <0.01 | $15.13–17.93 · VW $16.77i | $955,000 | SEC |
| 2009 Q2 | 62,397 | 0.05 | Buy | 0.05 | $13.23–16.11 · VW $15.06i | $888,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | $11.02–14.80 · VW $13.41i | SEC | |
| 2008 Q4 | 69,855 | 0.07 | Reduce 14.95% | <0.01 | $11.65–17.53 · VW $13.62i | $1,174,000 | SEC |
| 2008 Q3 | 82,134 | 0.05 | Reduce 0.13% | <0.01 | $13.53–18.59 · VW $15.90i | $1,437,000 | SEC |
| 2008 Q2 | 82,239 | 0.15 | Reduce 4.38% | <0.01 | $16.24–19.10 · VW $17.82i | $1,363,000 | SEC |
| 2008 Q1 | 86,007 | 0.04 | Add 1.24% | <0.01 | $18.18–21.29 · VW $19.28i | $1,708,000 | SEC |
| 2007 Q4 | 84,953 | 0.04 | Reduce 2.80% | <0.01 | $20.46–23.24 · VW $21.61i | $1,832,000 | SEC |
| 2007 Q3 | 87,404 | 0.04 | Reduce 1.07% | <0.01 | $21.10–24.39 · VW $22.68i | $2,026,000 | SEC |
| 2007 Q2 | 88,353 | 0.05 | Reduce 0.12% | <0.01 | $21.94–26.31 · VW $23.94i | $2,143,000 | SEC |
| 2007 Q1 | 88,458 | 0.05 | Reduce 21.77% | 0.01 | $23.29–26.21 · VW $25.20i | $2,120,000 | SEC |
| 2006 Q4 | 113,069 | 0.07 | Reduce 2.37% | <0.01 | $22.30–26.43 · VW $24.14i | $2,778,000 | SEC |
| 2006 Q3 | 115,812 | 0.23 | Reduce 0.02% | <0.01 | $23.72–27.13 · VW $25.65i | $8,811,000 | SEC |
| 2006 Q2 | 115,839 | 0.27 | Reduce 27.75% | 0.12 | $21.02–26.45 · VW $24.54i | $9,601,000 | SEC |
| 2006 Q1 | 160,323 | 0.43 | Add 3.87% | 0.02 | $22.31–25.24 · VW $23.33i | $12,660,000 | SEC |
| 2005 Q4 | 154,345 | 0.38 | Buy | 0.38 | $19.23–25.46 · VW $23.18i | $12,546,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.15 | $19.65–25.28 · VW $21.68i | SEC | |
| 2005 Q2 | 143,743 | 0.15 | Add 10.76% | 0.01 | $23.49–27.71 · VW $25.13i | $3,761,333 | SEC |
| 2005 Q1 | 129,778 | 0.15 | Add 1.78% | <0.01 | $24.10–27.46 · VW $26.01i | $3,234,599 | SEC |
| 2004 Q4 | 127,512 | 0.16 | Add 5.19% | <0.01 | $20.86–27.61 · VW $24.47i | $3,253,125 | SEC |
| 2004 Q3 | 121,219 | 0.20 | Reduce 4.46% | 0.01 | $25.19–31.36 · VW $27.63i | $3,519,275 | SEC |
| 2004 Q2 | 126,874 | 0.24 | Add 0.38% | <0.01 | $29.40–34.44 · VW $31.61i | $4,126,421 | SEC |
| 2004 Q1 | 126,400 | 0.27 | Add 1.01% | <0.01 | $31.78–36.02 · VW $33.78i | $4,203,336 | SEC |
| 2003 Q4 | 125,135 | 0.24 | Add 1.37% | <0.01 | $32.12–36.90 · VW $34.60i | $4,194,519 | SEC |
| 2003 Q3 | 123,449 | 0.25 | Reduce 15.17% | 0.05 | $27.99–32.73 · VW $30.86i | $3,558,227 | SEC |
| 2003 Q2 | 145,529 | 0.36 | Add 214.62% | 0.25 | $27.92–35.03 · VW $30.45i | $4,715,193 | SEC |
| 2003 Q1 | 46,255 | 0.13 | Buy | 0.13 | $26.89–32.02 · VW $29.45i | $1,367,457 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | $26.47–30.48 · VW $28.42i | SEC | |
| 2002 Q3 | 26,429 | 0.08 | Reduce 24.86% | 0.03 | $25.62–32.26 · VW $29.26i | $727,676 | SEC |
| 2002 Q2 | 35,172 | 0.11 | Reduce 0.45% | <0.01 | $23.84–35.14 · VW $30.12i | $1,167,950 | SEC |
| 2002 Q1 | 35,330 | 0.13 | Buy | 0.13 | $32.55–39.75 · VW $35.04i | $1,332,085 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 0.25 | $32.26–41.78 · VW $38.38i | SEC | |
| 2001 Q2 | 54,144 | 0.25 | Add 0.49% | <0.01 | $35.28–42.69 · VW $38.11i | $2,057,369 | SEC |
| 2001 Q1 | 53,880 | 0.20 | Reduce 7.77% | 0.03 | $32.35–42.73 · VW $38.59i | $2,093,364 | SEC |
| 2000 Q4 | 58,421 | 0.34 | Add 15.89% | 0.05 | $38.43–45.60 · VW $42.24i | $2,549,688 | SEC |
| 2000 Q3 | 50,411 | 0.21 | Add 17.08% | 0.03 | $37.36–44.06 · VW $41.15i | $2,148,434 | SEC |
| 2000 Q2 | 43,058 | 0.17 | Add 258.55% | 0.12 | $39.61–46.73 · VW $42.42i | $1,960,896,000 | SEC |
| 2000 Q1 | 12,009 | 0.04 | $34.69 | $416,593 | SEC | ||
| 1999 Q4 | 12,009 | 0.04 | Reduce 9.53% | <0.01 | $28.46–35.99 · VW $31.65i | $369,593,000 | SEC |
| 1999 Q3 | 13,274 | 0.05 | Reduce 64.12% | 0.02 | $31.61–40.09 · VW $35.48i | $451,810,000 | SEC |
| 1999 Q2 | 36,995 | 0.04 | Add 199.99% | 0.02 | $29.93–38.60 · VW $34.78i | $425,100 | SEC |
| 1999 Q1 | 12,332 | 0.05 | $43.87 | $541,000 | SEC |
Price snapshot:
Current price$24.48
52-week low$21.97
52-week high$28.28