News + Filings Holdings
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Private Wealth Partners, LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 481,007 | 111,884 | 17,643,337,000 | -1,270,547,000 | $36,680.00 |
| 12/31/2022 | PFIZER INC | PFE | 369,123 | 928 | 18,913,884,000 | 18,897,772,000 | $51,240.06 |
| 09/30/2022 | PFIZER INC | PFE | 368,195 | -2,373 | 16,112,000 | -3,317,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 370,568 | -4,911 | 19,429,000 | -10,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 375,479 | 27 | 19,439,000 | -2,731,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 375,452 | -12,521 | 22,170,000 | 5,483,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 387,973 | -1,982 | 16,687,000 | 1,416,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 389,955 | 101,625 | 15,271,000 | 4,658,000 | $39.16 |
| 12/31/2020 | PFIZER INC | PFE | 288,330 | 2,505 | 10,613,000 | 123,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 285,825 | 17,378 | 10,490,000 | 1,712,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 268,447 | 19,287 | 8,778,000 | 645,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 249,160 | -5,068 | 8,133,000 | -1,828,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 254,228 | -15,966 | 9,961,000 | 253,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 270,194 | -179,478 | 9,708,000 | -9,772,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 449,672 | -636 | 19,480,000 | 355,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 450,308 | -12,797 | 19,125,000 | -1,090,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 463,105 | -703 | 20,215,000 | -225,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 463,808 | 423 | 20,440,000 | 3,628,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 463,385 | 337 | 16,812,000 | 378,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 463,048 | 18,148 | 16,434,000 | 320,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 444,900 | 3,696 | 16,114,000 | 363,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 441,204 | 8,264 | 15,751,000 | 1,209,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 432,940 | -52,380 | 14,542,000 | -2,061,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 485,320 | -14,515 | 16,603,000 | 368,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 499,835 | -2,780 | 16,235,000 | -789,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 502,615 | -9,420 | 17,024,000 | -1,005,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 512,035 | 512,035 | 18,029,000 | 18,029,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 516,800 | 23,910 | 15,318,000 | -592,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 492,890 | 12,530 | 15,910,000 | -196,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 488,100 | 7,740 | 15,331,000 | -775,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 480,360 | 91,115 | 16,106,000 | 3,981,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 446,211 | 56,966 | 15,524,000 | 3,399,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 389,245 | 389,245 | 12,125,000 | 12,125,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 0 | -411,795 | 0 | -12,222,000 | |
| 06/30/2014 | PFIZER INC | PFE | 411,795 | -15,450 | 12,222,000 | -1,501,000 | $29.68 |
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