News + Filings Holdings
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NorthCoast Asset Management LLC
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | PFIZER INC | PFE | 622,611 | 2,505 | 26,798,000 | 2,497,000 | $43.04 |
06/30/2021 | PFIZER INC | PFE | 620,106 | -24,448 | 24,301,000 | 559,000 | $39.19 |
12/31/2020 | PFIZER INC | PFE | 644,554 | 198,220 | 23,742,000 | 7,345,000 | $36.83 |
09/30/2020 | PFIZER INC | PFE | 446,334 | 38,505 | 16,397,000 | 3,048,000 | $36.74 |
06/30/2020 | PFIZER INC | PFE | 407,829 | 12,601 | 13,349,000 | 436,000 | $32.73 |
03/31/2020 | PFIZER INC | PFE | 395,228 | -127,819 | 12,913,000 | -7,598,000 | $32.67 |
12/31/2019 | PFIZER INC | PFE | 523,047 | -1,904 | 20,511,000 | 1,649,000 | $39.21 |
09/30/2019 | PFIZER INC | PFE | 524,951 | 513,903 | 18,862,000 | 18,383,000 | $35.93 |
06/30/2019 | PFIZER INC | PFE | 11,048 | 11,048 | 479,000 | 479,000 | $43.36 |
06/30/2018 | PFIZER INC | PFE | 0 | -17,593 | 0 | -624,000 | |
03/31/2018 | PFIZER INC | PFE | 17,593 | 17,593 | 624,000 | 624,000 | $35.47 |
03/31/2015 | PFIZER INC | PFE | 0 | -2,289,332 | 0 | -71,313,000 | |
12/31/2014 | PFIZER INC | PFE | 2,289,332 | 2,289,332 | 71,313,000 | 71,313,000 | $31.15 |
09/30/2014 | PFIZER INC | PFE | 2,252,260 | 2,252,260 | 66,599,000 | 66,599,000 | $29.57 |
06/30/2014 | PFIZER INC | PFE | 2,118,537 | 2,087,102 | 62,878,000 | 61,868,000 | $29.68 |
03/31/2014 | PFIZER INC | PFE | 31,435 | 31,435 | 1,010,000 | 1,010,000 | $32.13 |
12/31/2013 | PFIZER INC | PFE | 30,665 | 30,665 | 939,000 | 939,000 | $30.62 |
09/30/2013 | PFIZER INC | PFE | 30,665 | 30,665 | 881,000 | 881,000 | $28.73 |
06/30/2013 | PFIZER INC | PFE | 26,496 | 26,496 | 742,000 | 742,000 | $28.00 |
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