News + Filings Holdings
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KCM INVESTMENT ADVISORS LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 171,848 | -6,749 | 6,303,377,000 | -983,361,000 | $36,679.96 |
| 03/31/2023 | PFIZER INC | PFE | 178,597 | -7,441 | 7,286,738,000 | 7,277,205,000 | $40,799.89 |
| 12/31/2022 | PFIZER INC | PFE | 186,038 | -37,512 | 9,533,000 | -250,000 | $51.24 |
| 09/30/2022 | PFIZER INC | PFE | 223,550 | -8,763 | 9,783,000 | -2,397,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 232,313 | -2,533 | 12,180,000 | 22,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 234,846 | 16,130 | 12,158,000 | 2,751,000 | $51.77 |
| 09/30/2021 | PFIZER INC | PFE | 218,716 | -3,547 | 9,407,000 | 703,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 222,263 | 3,980 | 8,704,000 | 796,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 218,283 | 6,968 | 7,908,000 | 129,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 211,315 | 19,308 | 7,779,000 | 1,500,000 | $36.81 |
| 06/30/2020 | PFIZER INC | PFE | 192,007 | 17,896 | 6,279,000 | 596,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 174,111 | 23,575 | 5,683,000 | -215,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 150,536 | -5,288 | 5,898,000 | 299,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 155,824 | -4,997 | 5,599,000 | -1,368,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 160,821 | 6,954 | 6,967,000 | 432,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 153,867 | -3,723 | 6,535,000 | -344,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 157,590 | 1,224 | 6,879,000 | 6,872,109 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 156,366 | -3,285 | 6,891 | -5,785,109 | $0.04 |
| 06/30/2018 | PFIZER INC | PFE | 159,651 | -78,751 | 5,792,000 | -2,669,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 238,402 | -23,933 | 8,461,000 | -1,041,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 262,335 | -3,634 | 9,502,000 | 7,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 265,969 | -6,544 | 9,495,000 | 341,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 272,513 | -9,055 | 9,154,000 | -478,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 281,568 | -4,151 | 9,632,000 | 352,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 285,719 | -562 | 9,280,000 | -416,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 286,281 | 22,034 | 9,696,000 | 392,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 264,247 | 12,257 | 9,304,000 | 1,170,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 268,790 | 16,800 | 7,967,000 | -167,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 251,990 | -1,468 | 8,134,000 | 173,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 253,458 | 4,770 | 7,961,000 | -378,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 248,688 | -3,515 | 8,339,000 | -435,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 252,203 | 1,008 | 8,774,000 | 949,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 251,195 | -5,831 | 7,825,000 | 225,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 257,026 | 257,026 | 7,600,000 | 7,600,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 259,683 | 19,050 | 7,707,000 | -22,000 | $29.68 |
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