Robert Millen - Jensen Investment Management Inc
Holding/activity history for Pfizer Inc. (PFE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 2.57 | SEC | ||
| 2023 Q4 | 11,775,507 | 2.57 | Reduce 2.81% | 0.09 | $28.79 | $339,016,847 | SEC |
| 2023 Q3 | 12,115,840 | 3.18 | Add 3.00% | 0.09 | $33.17 | $401,882,413 | SEC |
| 2023 Q2 | 11,762,638 | 3.17 | Add 1.25% | 0.04 | $36.68 | $431,453,562 | SEC |
| 2023 Q1 | 11,617,395 | 3.70 | Add 10.37% | 0.35 | $40.38 | $469,110,410 | SEC |
| 2022 Q4 | 10,525,974 | 4.22 | Add 5.51% | 0.22 | $51.24 | $539,350,908 | SEC |
| 2022 Q3 | 9,976,089 | 3.80 | Reduce 0.64% | 0.03 | $43.76 | $436,554,000 | SEC |
| 2022 Q2 | 10,040,094 | 4.36 | Add 3.42% | 0.14 | $52.43 | $526,402,000 | SEC |
| 2022 Q1 | 9,707,973 | 3.75 | Add 0.76% | 0.03 | $51.77 | $502,582,000 | SEC |
| 2021 Q4 | 9,634,399 | 4.00 | Reduce 9.65% | 0.35 | $59.05 | $568,911,000 | SEC |
| 2021 Q3 | 10,663,856 | 3.63 | Reduce 6.39% | 0.22 | $43.01 | $458,652,000 | SEC |
| 2021 Q2 | 11,391,217 | 3.37 | Reduce 0.71% | 0.02 | $39.16 | $446,080,000 | SEC |
| 2021 Q1 | 11,473,187 | 3.33 | Add 2.22% | 0.07 | $36.23 | $415,674,000 | SEC |
| 2020 Q4 | 11,223,611 | 3.42 | Add 0.49% | 0.02 | $36.81 | $413,141,000 | SEC |
| 2020 Q3 | 11,168,803 | 3.63 | Add 7.32% | 0.25 | $36.70 | $409,895,000 | SEC |
| 2020 Q2 | 10,406,823 | 3.26 | Add 6.74% | 0.21 | $32.70 | $340,303,000 | SEC |
| 2020 Q1 | 9,749,740 | 3.56 | Add 9.84% | 0.32 | $32.64 | $318,232,000 | SEC |
| 2019 Q4 | 8,876,008 | 3.45 | Add 6.16% | 0.20 | $39.18 | $347,762,000 | SEC |
| 2019 Q3 | 8,361,283 | 3.21 | Add 30.34% | 0.75 | $35.93 | $300,421,000 | SEC |
| 2019 Q2 | 6,414,753 | 3.17 | Add 24.62% | 0.63 | $43.32 | $277,887,000 | SEC |
| 2019 Q1 | 5,147,466 | 2.60 | Add 6.11% | 0.15 | $42.47 | $218,613,000 | SEC |
| 2018 Q4 | 4,851,115 | 2.99 | Reduce 0.05% | <0.01 | $43.65 | $211,751,000 | SEC |
| 2018 Q3 | 4,853,610 | 2.67 | Add 59.66% | 1.00 | $44.07 | $213,899,000 | SEC |
| 2018 Q2 | 3,040,000 | 1.48 | Buy | 1.48 | $36.28 | $110,291,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2017 Q1 | 13,634 | 0.01 | $34.18 | $466,000 | SEC | ||
| 2016 Q4 | 13,634 | 0.01 | Reduce 3.20% | <0.01 | $32.49 | $443,000 | SEC |
| 2016 Q3 | 14,084 | 0.01 | Add 13.58% | <0.01 | $33.87 | $477,000 | SEC |
| 2016 Q2 | 12,400 | 0.01 | Reduce 5.63% | <0.01 | $35.24 | $437,000 | SEC |
| 2016 Q1 | 13,140 | 0.01 | Add 9.23% | <0.01 | $29.60 | $389,000 | SEC |
| 2015 Q4 | 12,030 | 0.01 | Reduce 9.07% | <0.01 | $32.25 | $388,000 | SEC |
| 2015 Q3 | 13,230 | 0.01 | Reduce 11.03% | <0.01 | $31.44 | $416,000 | SEC |
| 2015 Q2 | 14,870 | 0.01 | Reduce 8.55% | <0.01 | $33.56 | $499,000 | SEC |
| 2015 Q1 | 16,260 | 0.01 | Reduce 5.30% | <0.01 | $34.81 | $566,000 | SEC |
| 2014 Q4 | 17,170 | 0.01 | Reduce 0.12% | $31.16 | $535,000 | SEC | |
| 2014 Q3 | 17,190 | 0.01 | Add 8.73% | <0.01 | $29.55 | $508,000 | SEC |
| 2014 Q2 | 15,810 | 0.01 | Reduce 5.27% | <0.01 | $29.66 | $469,000 | SEC |
| 2014 Q1 | 16,690 | 0.01 | Add 4.12% | <0.01 | $32.12 | $536,000 | SEC |
| 2013 Q4 | 16,030 | 0.01 | Add 4.29% | <0.01 | $30.63 | $491,000 | SEC |
| 2013 Q3 | 15,370 | 0.01 | Reduce 13.53% | <0.01 | $28.69 | $441,000 | SEC |
| 2013 Q2 | 17,775 | 0.01 | Buy | 0.01 | $28.02 | $498,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q1 | 19,520 | 0.01 | Reduce 5.15% | <0.01 | $20.29 | $396,000 | SEC |
| 2010 Q4 | 20,580 | 0.01 | Add 25.64% | <0.01 | $17.49 | $360,000 | SEC |
| 2010 Q3 | 16,380 | <0.01 | Buy | <0.01 | $17.16 | $281,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q3 | 10,120 | <0.01 | Reduce 9.96% | <0.01 | $16.50 | $167,000 | SEC |
| 2009 Q2 | 11,240 | <0.01 | Add 8.81% | <0.01 | $15.04 | $169,000 | SEC |
| 2009 Q1 | 10,330 | <0.01 | Add 3.15% | <0.01 | $13.65 | $141,000 | SEC |
| 2008 Q4 | 10,015 | <0.01 | Add 745.86% | <0.01 | $17.67 | $177,000 | SEC |
| 2008 Q3 | 1,184 | <0.01 | Reduce 96.66% | <0.01 | $18.58 | $22,000 | SEC |
| 2008 Q2 | 35,438 | 0.01 | Reduce 5.15% | <0.01 | $17.47 | $619,000 | SEC |
| 2008 Q1 | 37,364 | 0.01 | Reduce 6.19% | <0.01 | $20.93 | $782,000 | SEC |
| 2007 Q4 | 39,829 | 0.01 | Add 4.09% | <0.01 | $22.72 | $905,000 | SEC |
| 2007 Q3 | 38,264 | 0.02 | $24.44 | $935,000 | SEC | ||
| 2007 Q2 | 38,264 | 0.02 | Reduce 3.16% | <0.01 | $25.56 | $978,000 | SEC |
| 2007 Q1 | 39,514 | 0.02 | Add 0.64% | <0.01 | $25.26 | $998,000 | SEC |
| 2006 Q4 | 39,264 | 0.04 | Reduce 1.51% | <0.01 | $25.90 | $1,017,000 | SEC |
| 2006 Q3 | 39,864 | 0.05 | Reduce 98.19% | 2.19 | $28.37 | $1,131,000 | SEC |
| 2006 Q2 | 2,198,339 | 2.23 | Reduce 15.72% | 0.41 | $23.47 | $51,595,000 | SEC |
| 2006 Q1 | 2,608,457 | 2.62 | Reduce 12.43% | 0.32 | $24.92 | $65,003,000 | SEC |
| 2005 Q4 | 2,978,620 | 2.56 | Reduce 38.65% | 1.62 | $23.32 | $69,461,000 | SEC |
| 2005 Q3 | 4,854,845 | 4.20 | Add 0.37% | 0.02 | $24.97 | $121,225,000 | SEC |
| 2005 Q2 | 4,836,995 | 4.52 | Add 1.80% | 0.08 | $27.58 | $133,404,000 | SEC |
| 2005 Q1 | 4,751,525 | 4.27 | Add 4.73% | 0.19 | $26.27 | $124,823,000 | SEC |
| 2004 Q4 | 4,537,125 | 4.27 | Add 2.02% | 0.08 | $26.89 | $122,003,000 | SEC |
| 2004 Q3 | 4,447,429 | 5.42 | Add 15.48% | 0.73 | $30.60 | $136,091,000 | SEC |
| 2004 Q2 | 3,851,354 | 5.42 | Add 16.98% | 0.79 | $34.28 | $132,024,000 | SEC |
| 2004 Q1 | 3,292,248 | 5.57 | Add 10.19% | 0.51 | $35.05 | $115,393,000 | SEC |
| 2003 Q4 | 2,987,888 | 5.47 | Add 5.38% | 0.28 | $35.33 | $105,562,000 | SEC |
| 2003 Q3 | 2,835,238 | 5.19 | Add 10.29% | 0.48 | $30.38 | $86,135,000 | SEC |
| 2003 Q2 | 2,570,683 | 5.78 | Add 31.64% | 1.39 | $34.15 | $87,789,000 | SEC |
| 2003 Q1 | 1,952,829 | 5.60 | Add 17.97% | 0.85 | $31,160.00 | $60,850,152,000 | SEC |
| 2002 Q4 | 1,655,295 | 4.79 | Add 56.74% | 1.73 | $30.57 | $50,602,000 | SEC |
| 2002 Q3 | 1,056,045 | 5.15 | Add 15.82% | 0.70 | $29,020.00 | $30,646,426,000 | SEC |
| 2002 Q2 | 911,815 | 6.14 | Add 68.44% | 2.49 | $35,000.00 | $31,913,525,000 | SEC |
| 2002 Q1 | 541,315 | 5.74 | Add 147.21% | 3.42 | $39,740.00 | $21,511,858,000 | SEC |
| 2001 Q4 | 218,970 | 4.08 | Add 172.08% | 2.58 | $39,850.00 | $8,725,955,000 | SEC |
| 2001 Q3 | 80,480 | 2.23 | Add 162.11% | 1.38 | $40,100.00 | $3,227,248,000 | SEC |
| 2001 Q2 | 30,705 | 0.82 | Add 24.97% | 0.16 | $40,049.99 | $1,229,735,000 | SEC |
| 2001 Q1 | 24,570 | 0.77 | Reduce 11.04% | 0.10 | $40,950.02 | $1,006,142,000 | SEC |
| 2000 Q4 | 27,620 | 0.87 | Reduce 7.14% | 0.07 | $46,000.00 | $1,270,520,000 | SEC |
| 2000 Q3 | 29,745 | 0.96 | Buy | 0.96 | $44,939.99 | $1,336,740,000 | SEC |