News + Filings Holdings
|
WILLIAMS JONES & ASSOCIATES LLC
> PFE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2019 | PFIZER INC | PFE | 111,870 | -16,759 | 4,846,000 | -617,000 | $43.32 |
03/31/2019 | PFIZER INC | PFE | 128,629 | 10,380 | 5,463,000 | 301,000 | $42.47 |
12/31/2018 | PFIZER INC | PFE | 118,249 | -3,067 | 5,162,000 | -184,000 | $43.65 |
09/30/2018 | PFIZER INC | PFE | 121,316 | 1,175 | 5,346,000 | 987,000 | $44.07 |
06/30/2018 | PFIZER INC | PFE | 120,141 | -28,842 | 4,359,000 | -928,000 | $36.28 |
03/31/2018 | PFIZER INC | PFE | 148,983 | -54,338 | 5,287,000 | -2,077,000 | $35.49 |
12/31/2017 | PFIZER INC | PFE | 203,321 | -13,139 | 7,364,000 | -364,000 | $36.22 |
09/30/2017 | PFIZER INC | PFE | 216,460 | 12,875 | 7,728,000 | 890,000 | $35.70 |
06/30/2017 | PFIZER INC | PFE | 203,585 | -63,190 | 6,838,000 | -2,288,000 | $33.59 |
03/31/2017 | PFIZER INC | PFE | 266,775 | -184,785 | 9,126,000 | -5,541,000 | $34.21 |
12/31/2016 | PFIZER INC | PFE | 451,560 | -202,954 | 14,667,000 | -7,501,000 | $32.48 |
09/30/2016 | PFIZER INC | PFE | 654,514 | -20,929 | 22,168,000 | -1,614,000 | $33.87 |
06/30/2016 | PFIZER INC | PFE | 675,443 | 164,488 | 23,782,000 | 8,637,000 | $35.21 |
03/31/2016 | PFIZER INC | PFE | 510,955 | 64,780 | 15,145,000 | 742,000 | $29.64 |
12/31/2015 | PFIZER INC | PFE | 446,175 | 3,967 | 14,403,000 | 513,000 | $32.28 |
09/30/2015 | PFIZER INC | PFE | 442,208 | 219,495 | 13,890,000 | 7,280,000 | $31.41 |
06/30/2015 | PFIZER INC | PFE | 0 | -349,770 | 0 | -12,168,000 | |
03/31/2015 | PFIZER INC | PFE | 349,770 | 33,172 | 12,168,000 | 2,306,000 | $34.79 |
12/31/2014 | PFIZER INC | PFE | 316,598 | 90,851 | 9,862,000 | 3,187,000 | $31.15 |
09/30/2014 | PFIZER INC | PFE | 225,747 | 3,034 | 6,675,000 | 65,000 | $29.57 |
06/30/2014 | PFIZER INC | PFE | 222,713 | -56,977 | 6,610,000 | -1,224,000 | $29.68 |
03/31/2014 | PFIZER INC | PFE | 563,136 | 348,318 | 18,088,000 | 11,508,000 | $32.12 |
12/31/2013 | PFIZER INC | PFE | 214,818 | -64,872 | 6,580,000 | -1,254,000 | $30.63 |
09/30/2013 | PFIZER INC | PFE | 216,734 | -62,956 | 6,226,000 | -1,608,000 | $28.73 |
06/30/2013 | PFIZER INC | PFE | 279,690 | 49,917 | 7,834,000 | 2,071,000 | $28.01 |
03/31/2013 | PFIZER INC | PFE | 260,729 | 30,956 | 7,525,000 | 1,762,000 | $28.86 |
12/31/2012 | PFIZER INC | PFE | 229,773 | -22,462 | 5,763,000 | -505,000 | $25.08 |
09/30/2012 | PFIZER INC | PFE | 252,235 | 20,017 | 6,268,000 | 927,000 | $24.85 |
06/30/2012 | PFIZER INC | PFE | 232,218 | 9,150 | 5,341,000 | 290,000 | $23.00 |
03/31/2012 | PFIZER INC | PFE | 223,068 | -8,187 | 5,051,000 | 47,000 | $22.64 |
12/31/2011 | PFIZER INC | PFE | 231,255 | -64,215 | 5,004,000 | -220,000 | $21.64 |
09/30/2011 | PFIZER INC | PFE | 295,470 | -89,950 | 5,224,000 | -2,716,000 | $17.68 |
06/30/2011 | PFIZER INC | PFE | 385,420 | 295,980 | 7,940,000 | 6,123,000 | $20.60 |
03/31/2011 | PFIZER INC | PFE | 89,440 | 0 | 1,817,000 | 251,000 | $20.32 |
12/31/2010 | PFIZER INC | PFE | 89,440 | 3,100 | 1,566,000 | 84,000 | $17.51 |
<< Prev Next >> |
|