News + Filings Holdings
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Smead Capital Management, Inc.
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PFIZER INC | PFE | 1,442,447 | -21,992 | 52,908,956,000 | -6,840,155,000 | $36,680.00 |
03/31/2023 | PFIZER INC | PFE | 1,464,439 | 161,811 | 59,749,111,000 | 59,692,108,000 | $40,800.00 |
09/30/2022 | PFIZER INC | PFE | 1,302,628 | 20,618 | 57,003,000 | -10,213,000 | $43.76 |
06/30/2022 | PFIZER INC | PFE | 1,282,010 | 73,062 | 67,216,000 | 4,629,000 | $52.43 |
03/31/2022 | PFIZER INC | PFE | 1,208,948 | -593,221 | 62,587,000 | -43,831,000 | $51.77 |
12/31/2021 | PFIZER INC | PFE | 1,802,169 | 317,497 | 106,418,000 | 42,562,000 | $59.05 |
09/30/2021 | PFIZER INC | PFE | 1,484,672 | 46,804 | 63,856,000 | 7,549,000 | $43.01 |
06/30/2021 | PFIZER INC | PFE | 1,437,868 | 178,965 | 56,307,000 | 10,697,000 | $39.16 |
03/31/2021 | PFIZER INC | PFE | 1,258,903 | 99,969 | 45,610,000 | 2,950,000 | $36.23 |
12/31/2020 | PFIZER INC | PFE | 1,158,934 | -51,146 | 42,660,000 | -1,750,000 | $36.81 |
09/30/2020 | PFIZER INC | PFE | 1,210,080 | -129,873 | 44,410,000 | 594,000 | $36.70 |
06/30/2020 | PFIZER INC | PFE | 1,339,953 | -118,771 | 43,816,000 | -3,797,000 | $32.70 |
03/31/2020 | PFIZER INC | PFE | 1,458,724 | -80,816 | 47,613,000 | -12,706,000 | $32.64 |
12/31/2019 | PFIZER INC | PFE | 1,539,540 | 25,663 | 60,319,000 | 5,925,000 | $39.18 |
09/30/2019 | PFIZER INC | PFE | 1,513,877 | -43,578 | 54,394,000 | -13,075,000 | $35.93 |
06/30/2019 | PFIZER INC | PFE | 1,557,455 | -50,217 | 67,469,000 | -809,000 | $43.32 |
03/31/2019 | PFIZER INC | PFE | 1,607,672 | -52,761 | 68,278,000 | -4,200,000 | $42.47 |
12/31/2018 | PFIZER INC | PFE | 1,660,433 | -80,882 | 72,478,000 | -4,262,000 | $43.65 |
09/30/2018 | PFIZER INC | PFE | 1,741,315 | -45,108 | 76,740,000 | 11,929,000 | $44.07 |
06/30/2018 | PFIZER INC | PFE | 1,786,423 | -32,298 | 64,811,000 | 265,000 | $36.28 |
03/31/2018 | PFIZER INC | PFE | 1,818,721 | -3,007 | 64,546,000 | -1,437,000 | $35.49 |
12/31/2017 | PFIZER INC | PFE | 1,821,728 | -83,321 | 65,983,000 | -2,027,000 | $36.22 |
09/30/2017 | PFIZER INC | PFE | 1,905,049 | -25,908 | 68,010,000 | 3,149,000 | $35.70 |
06/30/2017 | PFIZER INC | PFE | 1,930,957 | -45,507 | 64,861,000 | -2,754,000 | $33.59 |
03/31/2017 | PFIZER INC | PFE | 1,976,464 | -32,283 | 67,615,000 | 2,371,000 | $34.21 |
12/31/2016 | PFIZER INC | PFE | 2,008,747 | 2,008,747 | 65,244,000 | 65,244,000 | $32.48 |
09/30/2013 | PFIZER INC | PFE | 0 | -442,754 | 0 | -12,777,000 | |
06/30/2013 | PFIZER INC | PFE | 0 | -442,754 | 0 | -12,777,000 | |
03/31/2013 | PFIZER INC | PFE | 442,754 | 94,041 | 12,777,000 | 4,032,000 | $28.86 |
12/31/2012 | PFIZER INC | PFE | 348,713 | 40,667 | 8,745,000 | 1,091,000 | $25.08 |
09/30/2012 | PFIZER INC | PFE | 308,046 | 39,817 | 7,654,000 | 1,485,000 | $24.85 |
06/30/2012 | PFIZER INC | PFE | 268,229 | 3,793 | 6,169,000 | 181,000 | $23.00 |
03/31/2012 | PFIZER INC | PFE | 264,436 | -4,234 | 5,988,000 | 174,000 | $22.64 |
12/31/2011 | PFIZER INC | PFE | 268,670 | -3,604 | 5,814,000 | 1,001,000 | $21.64 |
09/30/2011 | PFIZER INC | PFE | 272,274 | -13,258 | 4,813,000 | -1,068,000 | $17.68 |
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