News + Filings Holdings
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CACTI ASSET MANAGEMENT LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PFIZER INC | PFE | 69,850 | 0 | 2,312,126,000 | -249,972,000 | $33,101.30 |
| 06/30/2023 | PFIZER INC | PFE | 69,850 | 0 | 2,562,098,000 | -1,017,016,000 | $36,680.00 |
| 12/31/2022 | PFIZER INC | PFE | 69,850 | 0 | 3,579,114,000 | 3,576,057,000 | $51,240.00 |
| 09/30/2022 | PFIZER INC | PFE | 69,850 | 0 | 3,057,000 | -605,000 | $43.77 |
| 06/30/2022 | PFIZER INC | PFE | 69,850 | 0 | 3,662,000 | 12,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 69,850 | 0 | 3,650,000 | -475,000 | $52.25 |
| 12/31/2021 | PFIZER INC | PFE | 69,850 | 0 | 4,125,000 | 1,121,000 | $59.06 |
| 09/30/2021 | PFIZER INC | PFE | 69,850 | 0 | 3,004,000 | 473,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 69,850 | 0 | 2,723,000 | 192,000 | $38.98 |
| 03/31/2021 | PFIZER INC | PFE | 69,850 | 0 | 2,531,000 | -35,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 69,850 | 0 | 2,566,000 | 24,000 | $36.74 |
| 09/30/2020 | PFIZER INC | PFE | 69,850 | 0 | 2,542,000 | 208,000 | $36.39 |
| 06/30/2020 | PFIZER INC | PFE | 69,850 | 1,500 | 2,334,000 | 101,000 | $33.41 |
| 03/31/2020 | PFIZER INC | PFE | 68,350 | 0 | 2,233,000 | -455,000 | $32.67 |
| 12/31/2019 | PFIZER INC | PFE | 68,350 | 0 | 2,688,000 | 180,000 | $39.33 |
| 09/30/2019 | PFIZER INC | PFE | 68,350 | 0 | 2,508,000 | -460,000 | $36.69 |
| 06/30/2019 | PFIZER INC | PFE | 68,350 | 0 | 2,968,000 | 65,000 | $43.42 |
| 03/31/2019 | PFIZER INC | PFE | 68,350 | 0 | 2,903,000 | -80,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 68,350 | 0 | 2,983,000 | -18,000 | $43.64 |
| 09/30/2018 | PFIZER INC | PFE | 68,350 | 0 | 3,001,000 | 516,000 | $43.91 |
| 06/30/2018 | PFIZER INC | PFE | 68,350 | 0 | 2,485,000 | 72,000 | $36.36 |
| 03/31/2018 | PFIZER INC | PFE | 68,350 | 0 | 2,413,000 | -63,000 | $35.30 |
| 12/31/2017 | PFIZER INC | PFE | 68,350 | 0 | 2,476,000 | 53,000 | $36.23 |
| 09/30/2017 | PFIZER INC | PFE | 68,350 | 0 | 2,423,000 | 124,000 | $35.45 |
| 06/30/2017 | PFIZER INC | PFE | 68,350 | -6,750 | 2,299,000 | -281,000 | $33.64 |
| 03/31/2017 | PFIZER INC | PFE | 75,100 | 0 | 2,580,000 | 141,000 | $34.35 |
| 12/31/2016 | PFIZER INC | PFE | 75,100 | 0 | 2,439,000 | -105,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 75,100 | -175 | 2,544,000 | -106,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 75,275 | 0 | 2,650,000 | 386,000 | $35.20 |
| 03/31/2016 | PFIZER INC | PFE | 75,275 | 600 | 2,264,000 | 119,000 | $30.08 |
| 12/31/2015 | PFIZER INC | PFE | 75,275 | 0 | 2,430,000 | -94,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 75,275 | 0 | 2,364,000 | -160,000 | $31.40 |
| 06/30/2015 | PFIZER INC | PFE | 75,275 | 600 | 2,524,000 | 379,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 74,475 | 800 | 2,591,000 | 296,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 73,675 | -1,000 | 2,295,000 | 87,000 | $31.15 |
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