News + Filings Holdings
|
CLEARBRIDGE, LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | PFIZER INC | PFE | 1,890 | 1,890 | 82,000 | 82,000 | $43.39 |
| 06/30/2016 | PFIZER INC | PFE | 0 | -3,143,179 | 0 | -96,276,000 | |
| 09/30/2015 | PFIZER INC | PFE | 0 | -3,143,179 | 0 | -96,276,000 | |
| 06/30/2014 | PFIZER INC | PFE | 0 | -3,155,360 | 0 | -101,350,000 | |
| 03/31/2014 | PFIZER INC | PFE | 3,155,360 | 12,181 | 101,350,000 | 5,074,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 3,143,179 | 3,143,179 | 96,276,000 | 96,276,000 | $30.63 |
| 09/30/2013 | PFIZER INC | PFE | 3,167,628 | 3,167,628 | 90,990,000 | 90,990,000 | $28.72 |
| 06/30/2013 | PFIZER INC | PFE | 3,902,213 | -35,840 | 109,301,000 | -4,352,000 | $28.01 |
| 03/31/2013 | PFIZER INC | PFE | 3,938,053 | -502,700 | 113,653,000 | 2,279,000 | $28.86 |
| 12/31/2012 | PFIZER INC | PFE | 4,440,753 | -385,485 | 111,374,000 | -8,559,000 | $25.08 |
| 09/30/2012 | PFIZER INC | PFE | 4,826,238 | -696,908 | 119,933,000 | -7,100,000 | $24.85 |
| 06/30/2012 | PFIZER INC | PFE | 5,523,146 | -569,656 | 127,033,000 | -10,939,000 | $23.00 |
| 03/31/2012 | PFIZER INC | PFE | 6,092,802 | -699,344 | 137,972,000 | 17,886,000 | $22.65 |
| 12/31/2011 | PFIZER INC | PFE | 6,255,792 | -536,354 | 135,376,000 | 15,290,000 | $21.64 |
| 09/30/2011 | PFIZER INC | PFE | 6,792,146 | 649,386 | 120,086,000 | -6,455,000 | $17.68 |
| 08/11/2011 | PFIZER INC | PFE | 6,142,760 | -1,165,535 | 126,541,000 | -21,891,000 | $20.60 |
| 05/12/2011 | PFIZER INC | PFE | 7,308,295 | 2,428,782 | 148,432,000 | 62,991,000 | $20.31 |
| 02/11/2011 | PFIZER INC | PFE | 4,879,513 | 4,765,478 | 85,441,000 | 83,483,000 | $17.51 |
| 11/12/2010 | PFIZER INC | PFE | 114,035 | 3,361 | 1,958,000 | 379,000 | $17.17 |
| 08/12/2010 | PFIZER INC | PFE | 110,674 | 1,911 | 1,579,000 | -287,000 | $14.27 |
| 03/31/2010 | PFIZER INC | PFE | 108,763 | 8,382 | 1,866,000 | 40,000 | $17.16 |
| 02/16/2010 | PFIZER INC | PFE | 100,381 | 244 | 1,826,000 | 168,000 | $18.19 |
| 09/30/2009 | PFIZER INC | PFE | 100,137 | 137 | 1,658,000 | 158,000 | $16.56 |
| 06/30/2009 | PFIZER INC | PFE | 100,000 | -30,000 | 1,500,000 | -271,000 | $15.00 |
| 03/31/2009 | PFIZER INC | PFE | 130,000 | -140,000 | 1,771,000 | -3,011,000 | $13.62 |
| 12/31/2008 | PFIZER INC | PFE | 270,000 | -50,000 | 4,782,000 | -1,119,000 | $17.71 |
| 09/30/2008 | PFIZER INC | PFE | 320,000 | -5,000 | 5,901,000 | 223,000 | $18.44 |
| 06/30/2008 | PFIZER INC | PFE | 325,000 | -25,000 | 5,678,000 | -1,648,000 | $17.47 |
| 03/31/2008 | PFIZER INC | PFE | 350,000 | 350,000 | 7,326,000 | 7,326,000 | $20.93 |
| 12/31/2007 | PFIZER INC | PFE | 28,263,644 | 28,263,644 | 642,433,000 | 642,433,000 | $22.73 |
| << Prev Next >> |
|