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Hodges Capital Management Inc.
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | PFIZER INC | PFE | 0 | -35,136 | 0 | -1,842,000 | |
06/30/2022 | PFIZER INC | PFE | 35,136 | -30,143 | 1,842,000 | -1,538,000 | $52.42 |
03/31/2022 | PFIZER INC | PFE | 65,279 | -42,166 | 3,380,000 | -2,965,000 | $51.78 |
12/31/2021 | PFIZER INC | PFE | 107,445 | 10,871 | 6,345,000 | 2,192,000 | $59.05 |
09/30/2021 | PFIZER INC | PFE | 96,574 | 96,574 | 4,153,000 | 4,153,000 | $43.00 |
06/30/2021 | PFIZER INC | PFE | 7,190 | 7,190 | 282,000 | 282,000 | $39.22 |
03/31/2019 | PFIZER INC | PFE | 0 | -4,587 | 0 | -200,000 | |
12/31/2018 | PFIZER INC | PFE | 4,587 | 4,587 | 200,000 | 200,000 | $43.60 |
12/31/2017 | PFIZER INC | PFE | 0 | -5,649 | 0 | -202,000 | |
09/30/2017 | PFIZER INC | PFE | 5,649 | 5,649 | 202,000 | 202,000 | $35.76 |
03/31/2017 | PFIZER INC | PFE | 0 | -6,189 | 0 | -201,000 | |
12/31/2016 | PFIZER INC | PFE | 6,189 | -5,274 | 201,000 | -187,000 | $32.48 |
09/30/2016 | PFIZER INC | PFE | 11,463 | 542 | 388,000 | 3,000 | $33.85 |
06/30/2016 | PFIZER INC | PFE | 10,921 | 10,921 | 385,000 | 385,000 | $35.25 |
03/31/2016 | PFIZER INC | PFE | 7,238 | 7,238 | 215,000 | 215,000 | $29.70 |
12/31/2015 | PFIZER INC | PFE | 7,117 | 7,117 | 230,000 | 230,000 | $32.32 |
12/31/2007 | PFIZER INC | PFE | 0 | -26,700 | 0 | -652,000 | |
09/30/2007 | PFIZER INC | PFE | 26,700 | 26,700 | 652,000 | 652,000 | $24.42 |
06/30/2007 | PFIZER INC | PFE | 31,212 | 31,212 | 798,000 | 798,000 | $25.57 |
03/31/2007 | PFIZER INC | PFE | 81,054 | 81,054 | 2,047,000 | 2,047,000 | $25.25 |
12/31/2006 | PFIZER INC | PFE | 69,700 | 69,700 | 1,805,000 | 1,805,000 | $25.90 |
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