News + Filings Holdings
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Segment Wealth Management, LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 0 | -200,459 | 0 | -10,510,000 | |
| 06/30/2022 | PFIZER INC | PFE | 200,459 | 25,173 | 10,510,000 | 2,971,000 | $52.43 |
| 09/30/2021 | PFIZER INC | PFE | 175,286 | 2,948 | 7,539,000 | 790,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 172,338 | 9,477 | 6,749,000 | 849,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 162,861 | 8,979 | 5,900,000 | 236,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 153,882 | -7,255 | 5,664,000 | -250,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 161,137 | 2,878 | 5,914,000 | 739,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 158,259 | 3,410 | 5,175,000 | 121,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 154,849 | -1,103 | 5,054,000 | -1,056,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 155,952 | 12,295 | 6,110,000 | 948,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 143,657 | 3,902 | 5,162,000 | -892,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 139,755 | 2,069 | 6,054,000 | 206,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 137,686 | 7,424 | 5,848,000 | 162,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 130,262 | -12,255 | 5,686,000 | -594,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 142,517 | 319 | 6,280,000 | 1,121,000 | $44.06 |
| 06/30/2018 | PFIZER INC | PFE | 142,198 | 1,651 | 5,159,000 | 171,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 140,547 | 980 | 4,988,000 | -67,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 139,567 | 2,328 | 5,055,000 | 156,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 137,239 | 9,231 | 4,899,000 | 599,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 128,008 | 13,101 | 4,300,000 | 369,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 114,907 | 1,539 | 3,931,000 | 249,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 113,368 | 1,766 | 3,682,000 | -98,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 111,602 | -320 | 3,780,000 | -161,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 111,922 | 36,698 | 3,941,000 | 1,834,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 123,487 | 48,263 | 3,659,000 | 1,552,000 | $29.63 |
| 12/31/2015 | PFIZER INC | PFE | 122,217 | 46,993 | 3,945,000 | 1,838,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 123,992 | 48,768 | 3,895,000 | 1,788,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 118,686 | 43,462 | 3,980,000 | 1,873,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 118,712 | 19,097 | 4,131,000 | 1,028,000 | $34.80 |
| 12/31/2014 | PFIZER INC | PFE | 99,615 | 24,391 | 3,103,000 | 996,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 96,764 | 5,022 | 2,861,000 | 138,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 91,742 | 16,518 | 2,723,000 | 616,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 88,197 | 12,973 | 2,832,000 | 725,000 | $32.11 |
| 12/31/2013 | PFIZER INC | PFE | 80,612 | 5,388 | 2,469,000 | 362,000 | $30.63 |
| 09/30/2013 | PFIZER INC | PFE | 77,530 | 2,306 | 2,227,000 | 120,000 | $28.72 |
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