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HM Capital Management, LLC
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | PFIZER INC | PFE | 12,542 | 0 | 549,000 | -109,000 | $43.77 |
06/30/2022 | PFIZER INC | PFE | 12,542 | 6,633 | 658,000 | 352,000 | $52.46 |
03/31/2022 | PFIZER INC | PFE | 5,909 | 650 | 306,000 | -5,000 | $51.79 |
12/31/2021 | PFIZER INC | PFE | 5,259 | 5,259 | 311,000 | 311,000 | $59.14 |
12/31/2012 | PFIZER INC | PFE | 0 | -23,088 | 0 | -574,000 | |
09/30/2012 | PFIZER INC | PFE | 23,088 | -1,096 | 574,000 | 18,000 | $24.86 |
06/30/2012 | PFIZER INC | PFE | 24,184 | 0 | 556,000 | 8,000 | $22.99 |
03/31/2012 | PFIZER INC | PFE | 24,184 | 2,354 | 548,000 | 76,000 | $22.66 |
12/31/2011 | PFIZER INC | PFE | 21,830 | 1,830 | 472,000 | 118,000 | $21.62 |
09/30/2011 | PFIZER INC | PFE | 20,000 | -904 | 354,000 | -77,000 | $17.70 |
06/30/2011 | PFIZER INC | PFE | 20,904 | 0 | 431,000 | 7,000 | $20.62 |
03/31/2011 | PFIZER INC | PFE | 20,904 | -121,711 | 424,000 | -2,072,000 | $20.28 |
12/31/2010 | PFIZER INC | PFE | 142,615 | -19,497 | 2,496,000 | -288,000 | $17.50 |
09/30/2010 | PFIZER INC | PFE | 162,112 | 0 | 2,784,000 | 474,000 | $17.17 |
06/30/2010 | PFIZER INC | PFE | 162,112 | -52,987 | 2,310,000 | -1,603,000 | $14.25 |
03/31/2010 | PFIZER INC | PFE | 162,103 | -52,996 | 2,781,000 | -1,132,000 | $17.16 |
12/31/2009 | PFIZER INC | PFE | 215,099 | 215,099 | 3,913,000 | 3,913,000 | $18.19 |
03/31/2009 | PFIZER INC | PFE | 0 | -12,486 | 0 | -220,000 | |
12/31/2008 | PFIZER INC | PFE | 12,486 | 12,486 | 220,000 | 220,000 | $17.62 |
09/30/2008 | PFIZER INC | PFE | 12,829 | 12,829 | 237,000 | 237,000 | $18.47 |
06/30/2008 | PFIZER INC | PFE | 12,654 | -232 | 220,000 | -50,000 | $17.39 |
03/31/2008 | PFIZER INC | PFE | 12,886 | 0 | 270,000 | -24,000 | $20.95 |
12/31/2007 | PFIZER INC | PFE | 12,886 | -2,400 | 294,000 | -80,000 | $22.82 |
09/30/2007 | PFIZER INC | PFE | 15,286 | -10,300 | 374,000 | -279,000 | $24.47 |
06/30/2007 | PFIZER INC | PFE | 25,586 | -8,029 | 653,000 | -195,000 | $25.52 |
03/31/2007 | PFIZER INC | PFE | 33,615 | -106,165 | 848,000 | -2,780,000 | $25.23 |
12/31/2006 | PFIZER INC | PFE | 139,780 | 139,780 | 3,628,000 | 3,628,000 | $25.96 |
09/30/2006 | PFIZER INC | PFE | 277,317 | 245,106 | 7,867,000 | 7,114,000 | $28.37 |
06/30/2006 | PFIZER INC | PFE | 32,211 | 13,076 | 753,000 | 307,000 | $23.38 |
03/31/2006 | PFIZER INC | PFE | 32,389 | 13,254 | 801,000 | 355,000 | $24.73 |
12/31/2005 | PFIZER INC | PFE | 19,135 | 19,135 | 446,000 | 446,000 | $23.31 |
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