Harry Burn - Sound Shore Management Inc
Holding/activity history for Pfizer Inc. (PFE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,870,421 | 2.70 | Buy | 2.70 | $28.08 | $80,601,422 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 2.59 | SEC | ||
| 2024 Q3 | 2,748,790 | 2.59 | Reduce 3.08% | 0.08 | $28.94 | $79,549,983 | SEC |
| 2024 Q2 | 2,836,057 | 2.65 | Add 10.95% | 0.26 | $27.98 | $79,352,875 | SEC |
| 2024 Q1 | 2,556,232 | 2.22 | Add 57.90% | 0.81 | $27.75 | $70,935,438 | SEC |
| 2023 Q4 | 1,618,906 | 1.62 | Reduce 2.81% | 0.06 | $28.79 | $46,608,304 | SEC |
| 2023 Q3 | 1,665,647 | 2.12 | Reduce 7.08% | 0.17 | $33.17 | $55,249,511 | SEC |
| 2023 Q2 | 1,792,547 | 2.42 | Reduce 26.54% | 1.00 | $36.68 | $65,750,624 | SEC |
| 2023 Q1 | 2,440,068 | 3.75 | Add 29.66% | 0.86 | $40.80 | $99,554,774 | SEC |
| 2022 Q4 | 1,881,878 | 3.63 | Add 6.82% | 0.23 | $51.24 | $96,427,429 | SEC |
| 2022 Q3 | 1,761,806 | 3.12 | Add 46.01% | 0.98 | $43.76 | $77,097,000 | SEC |
| 2022 Q2 | 1,206,654 | 2.32 | Reduce 38.57% | 1.14 | $52.43 | $63,265,000 | SEC |
| 2022 Q1 | 1,964,209 | 2.95 | Reduce 15.08% | 0.57 | $51.77 | $101,687,000 | SEC |
| 2021 Q4 | 2,312,985 | 3.79 | Add 22.20% | 0.69 | $59.05 | $136,582,000 | SEC |
| 2021 Q3 | 1,892,801 | 2.30 | Reduce 27.18% | 0.77 | $43.01 | $81,409,000 | SEC |
| 2021 Q2 | 2,599,378 | 2.83 | Add 19.11% | 0.45 | $39.16 | $101,792,000 | SEC |
| 2021 Q1 | 2,182,333 | 2.31 | Reduce 2.88% | 0.07 | $36.23 | $79,066,000 | SEC |
| 2020 Q4 | 2,247,015 | 2.46 | Reduce 16.57% | 0.51 | $36.81 | $82,713,000 | SEC |
| 2020 Q3 | 2,693,226 | 3.09 | Reduce 22.55% | 0.79 | $36.70 | $98,841,000 | SEC |
| 2020 Q2 | 3,477,398 | 3.50 | Add 3.45% | 0.12 | $32.70 | $113,711,000 | SEC |
| 2020 Q1 | 3,361,494 | 3.82 | Add 46.88% | 1.22 | $32.64 | $109,719,000 | SEC |
| 2019 Q4 | 2,288,563 | 2.09 | Buy | 2.09 | $39.18 | $89,666,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 2.76 | SEC | ||
| 2019 Q2 | 3,165,742 | 2.76 | Reduce 3.76% | 0.10 | $43.32 | $137,140,000 | SEC |
| 2019 Q1 | 3,289,591 | 2.78 | Reduce 0.20% | <0.01 | $42.47 | $139,709,000 | SEC |
| 2018 Q4 | 3,296,208 | 3.04 | Reduce 38.29% | 1.59 | $43.65 | $143,879,000 | SEC |
| 2018 Q3 | 5,341,857 | 4.14 | Reduce 3.69% | 0.13 | $44.07 | $235,416,000 | SEC |
| 2018 Q2 | 5,546,510 | 3.50 | Reduce 3.49% | 0.12 | $36.28 | $201,227,000 | SEC |
| 2018 Q1 | 5,747,106 | 3.40 | Reduce 1.64% | 0.05 | $35.49 | $203,965,000 | SEC |
| 2017 Q4 | 5,843,013 | 3.31 | Add 9.46% | 0.29 | $36.22 | $211,634,000 | SEC |
| 2017 Q3 | 5,338,219 | 3.19 | Add 12.29% | 0.35 | $35.70 | $190,574,000 | SEC |
| 2017 Q2 | 4,754,021 | 2.67 | Reduce 18.28% | 0.62 | $33.59 | $159,688,000 | SEC |
| 2017 Q1 | 5,817,692 | 3.40 | Add 15.84% | 0.46 | $34.21 | $199,023,000 | SEC |
| 2016 Q4 | 5,022,125 | 2.88 | Reduce 1.24% | 0.04 | $32.48 | $163,119,000 | SEC |
| 2016 Q3 | 5,085,058 | 3.16 | Add 14.03% | 0.39 | $33.87 | $172,231,000 | SEC |
| 2016 Q2 | 4,459,240 | 2.96 | Add 4.11% | 0.12 | $35.21 | $157,010,000 | SEC |
| 2016 Q1 | 4,282,995 | 2.38 | Buy | 2.38 | $29.64 | $126,948,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q3 | 8,000 | <0.01 | Reduce 99.75% | 1.88 | $28.75 | $230,000 | SEC |
| 2013 Q2 | 3,184,307 | 1.88 | Reduce 29.35% | 0.84 | $28.01 | $89,192,000 | SEC |
| 2013 Q1 | 4,507,292 | 2.86 | Reduce 12.78% | 0.38 | $28.86 | $130,080,000 | SEC |
| 2012 Q4 | 5,167,796 | 2.97 | Reduce 4.71% | 0.14 | $25.08 | $129,605,000 | SEC |
| 2012 Q3 | 5,423,315 | 3.06 | Reduce 15.81% | 0.47 | $24.85 | $134,769,000 | SEC |
| 2012 Q2 | 6,441,400 | 2.98 | Reduce 8.33% | 0.23 | $23.00 | $148,152,000 | SEC |
| 2012 Q1 | 7,026,477 | 2.78 | Reduce 4.54% | 0.14 | $22.65 | $159,115,000 | SEC |
| 2011 Q4 | 7,360,813 | 3.10 | Reduce 2.49% | 0.07 | $21.64 | $159,288,000 | SEC |
| 2011 Q3 | 7,548,520 | 2.73 | Reduce 10.99% | 0.31 | $17.68 | $133,458,000 | SEC |
| 2011 Q2 | 8,480,454 | 2.81 | Reduce 14.57% | 0.44 | $20.60 | $174,697,000 | SEC |
| 2011 Q1 | 9,927,300 | 3.05 | Reduce 18.16% | 0.60 | $20.31 | $201,623,000 | SEC |
| 2010 Q4 | 12,129,825 | 3.29 | Reduce 2.88% | 0.10 | $17.51 | $212,393,000 | SEC |
| 2010 Q3 | 12,489,750 | 3.59 | Add 4.89% | 0.17 | $17.17 | $214,449,000 | SEC |
| 2010 Q2 | 11,907,826 | 3.16 | Reduce 2.71% | 0.08 | $14.26 | $169,806,000 | SEC |
| 2010 Q1 | 12,238,918 | 3.14 | Add 5.47% | 0.16 | $17.15 | $209,897,000 | SEC |
| 2009 Q4 | 11,604,274 | 3.39 | Reduce 0.62% | 0.02 | $18.19 | $211,082,000 | SEC |
| 2009 Q3 | 11,676,677 | 3.14 | Reduce 1.25% | 0.05 | $16.55 | $193,249,000 | SEC |
| 2009 Q2 | 11,823,889 | 3.71 | Add 13.18% | 0.43 | $15.00 | $177,358,000 | SEC |
| 2009 Q1 | 10,446,529 | 3.53 | Buy | 3.53 | $13.62 | $142,282,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 3.85 | SEC | ||
| 2008 Q3 | 12,802,914 | 3.85 | Add 5.54% | 0.20 | $18.44 | $236,086,000 | SEC |
| 2008 Q2 | 12,130,456 | 3.28 | Add 6.81% | 0.21 | $17.47 | $211,919,000 | SEC |
| 2008 Q1 | 11,357,064 | 3.66 | Add 12.35% | 0.40 | $20.93 | $237,703,000 | SEC |
| 2007 Q4 | 10,108,565 | 3.27 | Add 39.63% | 0.93 | $22.73 | $229,768,000 | SEC |
| 2007 Q3 | 7,239,701 | 2.36 | Add 15.86% | 0.32 | $24.43 | $176,866,000 | SEC |
| 2007 Q2 | 6,248,424 | 2.12 | Reduce 31.50% | 1.04 | $25.57 | $159,772,000 | SEC |
| 2007 Q1 | 9,121,173 | 3.30 | Add 3.07% | 0.10 | $25.26 | $230,401,000 | SEC |
| 2006 Q4 | 8,849,514 | 3.35 | Add 38.64% | 0.93 | $25.90 | $229,202,000 | SEC |
| 2006 Q3 | 6,383,305 | 2.83 | Buy | 2.83 | $28.36 | $181,031,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 2.06 | SEC | ||
| 2006 Q1 | 5,030,090 | 2.06 | Reduce 6.20% | 0.18 | $24.92 | $125,350,000 | SEC |
| 2005 Q4 | 5,362,554 | 2.83 | Buy | 2.83 | $23.32 | $125,055,000 | SEC |