News + Filings Holdings
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PRIVATE TRUST CO NA
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 102,247 | 7,268 | 3,750,431 | 3,746,275 | $36.68 |
| 09/30/2022 | PFIZER INC | PFE | 94,979 | 9,293 | 4,156 | -4,487,844 | $0.04 |
| 06/30/2022 | PFIZER INC | PFE | 85,686 | 85,686 | 4,492,000 | 4,492,000 | $52.42 |
| 03/31/2019 | PFIZER INC | PFE | 0 | -127,541 | 0 | -5,567 | |
| 12/31/2018 | PFIZER INC | PFE | 127,541 | 90 | 5,567 | -49 | $0.04 |
| 09/30/2018 | PFIZER INC | PFE | 127,451 | -1,174 | 5,616 | 950 | $0.04 |
| 06/30/2018 | PFIZER INC | PFE | 128,625 | -1,821 | 4,666 | 37 | $0.04 |
| 03/31/2018 | PFIZER INC | PFE | 130,446 | 130,446 | 4,629 | 4,629 | $0.04 |
| 09/30/2016 | PFIZER INC | PFE | 0 | -112,180 | 0 | -3,620,000 | |
| 12/31/2015 | PFIZER INC | PFE | 112,180 | 112,180 | 3,620,000 | 3,620,000 | $32.27 |
| 12/31/2014 | PFIZER INC | PFE | 0 | -83,829 | 0 | -2,479,000 | |
| 09/30/2014 | PFIZER INC | PFE | 83,829 | -4,765 | 2,479,000 | -66,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 91,164 | 2,570 | 2,706,000 | 161,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 89,414 | 820 | 2,872,000 | 327,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 88,916 | 322 | 2,723,000 | 178,000 | $30.62 |
| 09/30/2013 | PFIZER INC | PFE | 88,594 | 88,594 | 2,545,000 | 2,545,000 | $28.73 |
| 06/30/2013 | PFIZER INC | PFE | 83,947 | 83,947 | 2,351,000 | 2,351,000 | $28.01 |
| 03/31/2013 | PFIZER INC | PFE | 83,947 | 83,947 | 2,351,000 | 2,351,000 | $28.01 |
| 09/30/2009 | PFIZER INC | PFE | 0 | -55,529 | 0 | -832,935 | |
| 06/30/2009 | PFIZER INC | PFE | 55,529 | 13,972 | 832,935 | 266,928 | $15.00 |
| 03/31/2009 | PFIZER INC | PFE | 41,557 | -754 | 566,007 | -183,321 | $13.62 |
| 12/31/2008 | PFIZER INC | PFE | 42,311 | 42,311 | 749,328 | 749,328 | $17.71 |
| 09/30/2008 | PFIZER INC | PFE | 40,488 | 3,950 | 746,599 | 108,280 | $18.44 |
| 06/30/2008 | PFIZER INC | PFE | 36,538 | 36,538 | 638,319 | 638,319 | $17.47 |
| 03/31/2008 | PFIZER INC | PFE | 39,408 | -20 | 824,810 | -138,416 | $20.93 |
| 12/31/2007 | PFIZER INC | PFE | 34,808 | -4,620 | 791,186 | -172,040 | $22.73 |
| 09/30/2007 | PFIZER INC | PFE | 39,428 | 6,072 | 963,226 | 110,313 | $24.43 |
| 06/30/2007 | PFIZER INC | PFE | 33,356 | 784 | 852,913 | 30,145 | $25.57 |
| 03/31/2007 | PFIZER INC | PFE | 32,572 | -2,153 | 822,768 | -76,610 | $25.26 |
| 12/31/2006 | PFIZER INC | PFE | 34,725 | -219 | 899,378 | -91,633 | $25.90 |
| 09/30/2006 | PFIZER INC | PFE | 34,944 | -9,218 | 991,011 | -45,471 | $28.36 |
| 06/30/2006 | PFIZER INC | PFE | 44,162 | -313 | 1,036,482 | -71,835 | $23.47 |
| 03/31/2006 | PFIZER INC | PFE | 44,475 | 348 | 1,108,317 | 79,276 | $24.92 |
| 12/31/2005 | PFIZER INC | PFE | 44,127 | -10,178 | 1,029,041 | -468,691 | $23.32 |
| 09/30/2005 | PFIZER INC | PFE | 59,713 | 5,408 | 1,491,033 | -6,699 | $24.97 |
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