Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Pfizer Inc. (PFE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 1,900 | <0.01 | Buy | <0.01 | $36.32 | $69,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q2 | 19,900 | 0.01 | Buy | 0.01 | $35.23 | $701,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 1,900 | <0.01 | $28.95 | $55,000 | SEC | ||
| 2012 Q4 | 1,900 | <0.01 | $25.26 | $48,000 | SEC | ||
| 2012 Q3 | 1,900 | <0.01 | $24.74 | $47,000 | SEC | ||
| 2012 Q2 | 1,900 | <0.01 | $23.16 | $44,000 | SEC | ||
| 2012 Q1 | 1,900 | <0.01 | $22.63 | $43,000 | SEC | ||
| 2011 Q4 | 1,900 | <0.01 | $21.58 | $41,000 | SEC | ||
| 2011 Q3 | 1,900 | <0.01 | Buy | <0.01 | $17.89 | $34,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2009 Q3 | 57,700 | 0.05 | Reduce 2.53% | <0.01 | $16.55 | $955,000 | SEC |
| 2009 Q2 | 59,200 | 0.05 | Buy | 0.05 | $15.00 | $888,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2008 Q4 | 66,276 | 0.07 | Buy | 0.07 | $17.71 | $1,174,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2008 Q1 | 81,601 | 0.04 | Add 1.24% | <0.01 | $20.93 | $1,708,000 | SEC |
| 2007 Q4 | 80,601 | 0.04 | Reduce 2.80% | <0.01 | $22.73 | $1,832,000 | SEC |
| 2007 Q3 | 82,926 | 0.12 | Reduce 1.07% | <0.01 | $24.43 | $2,026,000 | SEC |
| 2007 Q2 | 83,826 | 0.05 | Reduce 0.12% | <0.01 | $25.56 | $2,143,000 | SEC |
| 2007 Q1 | 83,926 | 0.05 | Reduce 21.77% | 0.02 | $25.26 | $2,120,000 | SEC |
| 2006 Q4 | 107,276 | 0.07 | Reduce 2.37% | <0.01 | $25.90 | $2,778,000 | SEC |
| 2006 Q3 | 109,879 | 0.23 | Reduce 0.02% | <0.01 | $80.19 | $8,811,000 | SEC |
| 2006 Q2 | 109,904 | 0.27 | Reduce 27.75% | 0.12 | $87.36 | $9,601,000 | SEC |
| 2006 Q1 | 152,109 | 0.43 | Add 3.87% | 0.02 | $83.23 | $12,660,000 | SEC |
| 2005 Q4 | 146,437 | 0.38 | Buy | 0.38 | $85.68 | $12,546,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.60 | SEC | ||
| 2005 Q2 | 136,379 | 0.60 | Add 10.76% | 0.06 | $27,580.00 | $3,761,333,000 | SEC |
| 2005 Q1 | 123,129 | 0.15 | Add 1.78% | <0.01 | $26,270.00 | $3,234,599,000 | SEC |
| 2004 Q4 | 120,979 | 0.16 | Add 5.19% | <0.01 | $26,890.00 | $3,253,125,000 | SEC |
| 2004 Q3 | 115,009 | 0.20 | Reduce 4.46% | 0.01 | $30,600.00 | $3,519,275,000 | SEC |
| 2004 Q2 | 120,374 | 0.24 | Add 0.38% | <0.01 | $34,280.00 | $4,126,421,000 | SEC |
| 2004 Q1 | 119,924 | 1.10 | Add 1.01% | 0.01 | $35,050.00 | $4,203,336,000 | SEC |
| 2003 Q4 | 118,724 | 0.33 | Add 1.37% | <0.01 | $35,330.00 | $4,194,519,000 | SEC |
| 2003 Q3 | 117,124 | 0.25 | Reduce 15.17% | 0.06 | $30,380.00 | $3,558,227,000 | SEC |
| 2003 Q2 | 138,073 | 0.39 | Add 214.62% | 0.27 | $34,150.00 | $4,715,193,000 | SEC |
| 2003 Q1 | 43,885 | 0.13 | Buy | 0.13 | $31,160.01 | $1,367,457,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2002 Q3 | 25,075 | 0.08 | Reduce 24.86% | 0.03 | $29,019.98 | $727,676,000 | SEC |
| 2002 Q2 | 33,370 | 0.11 | Reduce 0.45% | <0.01 | $35,000.00 | $1,167,950,000 | SEC |
| 2002 Q1 | 33,520 | 0.13 | Buy | 0.13 | $39,740.01 | $1,332,085,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2001 Q2 | 51,370 | 0.25 | Add 0.49% | <0.01 | $40,050.01 | $2,057,369,000 | SEC |
| 2001 Q1 | 51,120 | 0.20 | Reduce 7.77% | 0.03 | $40,950.00 | $2,093,364,000 | SEC |
| 2000 Q4 | 55,428 | 0.34 | Add 15.89% | 0.05 | $46,000.00 | $2,549,688,000 | SEC |
| 2000 Q3 | 47,828 | 0.21 | Add 17.08% | 0.03 | $44,920.01 | $2,148,434,000 | SEC |
| 2000 Q2 | 40,852 | 0.17 | Add 258.54% | 0.12 | $48,000.00 | $1,960,896,000 | SEC |
| 2000 Q1 | 11,394 | 0.04 | $36,562.49 | $416,593,000 | SEC | ||
| 1999 Q4 | 11,394 | 0.04 | Reduce 9.53% | <0.01 | $32,437.51 | $369,593,000 | SEC |
| 1999 Q3 | 12,594 | 0.05 | Add 7.64% | <0.01 | $35,875.02 | $451,810,000 | SEC |
| 1999 Q2 | 11,700 | 0.04 | Add 200.00% | 0.03 | $36,333.33 | $425,100,000 | SEC |
| 1999 Q1 | 3,900 | 0.05 | $138.72 | $541,000 | SEC |