News + Filings Holdings
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Livingston Group Asset Management CO (operating as Southport Capital Management)
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | PFIZER INC | PFE | 10,505 | -116,037 | 544,000 | -6,928,000 | $51.78 |
12/31/2021 | PFIZER INC | PFE | 126,542 | 105,132 | 7,472,000 | 6,551,000 | $59.05 |
09/30/2021 | PFIZER INC | PFE | 21,410 | -38,647 | 921,000 | -1,431,000 | $43.02 |
06/30/2021 | PFIZER INC | PFE | 60,057 | 66 | 2,352,000 | 179,000 | $39.16 |
03/31/2021 | PFIZER INC | PFE | 59,991 | 20,531 | 2,173,000 | 720,000 | $36.22 |
12/31/2020 | PFIZER INC | PFE | 39,460 | 686 | 1,453,000 | 30,000 | $36.82 |
09/30/2020 | PFIZER INC | PFE | 38,774 | -2,229 | 1,423,000 | 82,000 | $36.70 |
06/30/2020 | PFIZER INC | PFE | 41,003 | 3,150 | 1,341,000 | 105,000 | $32.70 |
03/31/2020 | PFIZER INC | PFE | 37,853 | 438 | 1,236,000 | -230,000 | $32.65 |
12/31/2019 | PFIZER INC | PFE | 37,415 | -3,109 | 1,466,000 | 10,000 | $39.18 |
09/30/2019 | PFIZER INC | PFE | 40,524 | 3,794 | 1,456,000 | -135,000 | $35.93 |
06/30/2019 | PFIZER INC | PFE | 36,730 | 236 | 1,591,000 | 41,000 | $43.32 |
03/31/2019 | PFIZER INC | PFE | 36,494 | 57 | 1,550,000 | -40,000 | $42.47 |
12/31/2018 | PFIZER INC | PFE | 36,437 | 32 | 1,590,000 | -14,000 | $43.64 |
09/30/2018 | PFIZER INC | PFE | 36,405 | 1,491 | 1,604,000 | 337,000 | $44.06 |
06/30/2018 | PFIZER INC | PFE | 34,914 | -258 | 1,267,000 | 19,000 | $36.29 |
03/31/2018 | PFIZER INC | PFE | 35,172 | 1,274 | 1,248,000 | 20,000 | $35.48 |
12/31/2017 | PFIZER INC | PFE | 33,898 | 474 | 1,228,000 | 35,000 | $36.23 |
09/30/2017 | PFIZER INC | PFE | 33,424 | 17 | 1,193,000 | 71,000 | $35.69 |
06/30/2017 | PFIZER INC | PFE | 33,407 | 368 | 1,122,000 | -8,000 | $33.59 |
03/31/2017 | PFIZER INC | PFE | 33,039 | -319 | 1,130,000 | 47,000 | $34.20 |
12/31/2016 | PFIZER INC | PFE | 33,358 | 885 | 1,083,000 | -17,000 | $32.47 |
09/30/2016 | PFIZER INC | PFE | 32,473 | -4,246 | 1,100,000 | -193,000 | $33.87 |
06/30/2016 | PFIZER INC | PFE | 36,719 | -1,841 | 1,293,000 | 150,000 | $35.21 |
03/31/2016 | PFIZER INC | PFE | 38,560 | -4,838 | 1,143,000 | -73,000 | $29.64 |
12/31/2015 | PFIZER INC | PFE | 38,525 | -48 | 1,244,000 | 32,000 | $32.29 |
09/30/2015 | PFIZER INC | PFE | 38,573 | 402 | 1,212,000 | -68,000 | $31.42 |
06/30/2015 | PFIZER INC | PFE | 38,171 | -5,399 | 1,280,000 | -236,000 | $33.53 |
03/31/2015 | PFIZER INC | PFE | 43,570 | -6,099 | 1,516,000 | -31,000 | $34.79 |
12/31/2014 | PFIZER INC | PFE | 49,669 | 3,646 | 1,547,000 | 186,000 | $31.15 |
09/30/2014 | PFIZER INC | PFE | 46,023 | 4,597 | 1,361,000 | 131,000 | $29.57 |
06/30/2014 | PFIZER INC | PFE | 41,426 | 228 | 1,230,000 | -93,000 | $29.69 |
03/31/2014 | PFIZER INC | PFE | 41,198 | 0 | 1,323,000 | 61,000 | $32.11 |
12/31/2013 | PFIZER INC | PFE | 41,198 | -2,300 | 1,262,000 | 13,000 | $30.63 |
09/30/2013 | PFIZER INC | PFE | 43,498 | 100 | 1,249,000 | 33,000 | $28.71 |
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