News + Filings Holdings
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Old North State Trust, LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 29,969 | 0 | 1,099,000 | -124,000 | $36.67 |
| 03/31/2023 | PFIZER INC | PFE | 29,969 | 110 | 1,223,000 | -84,000 | $40.81 |
| 09/30/2022 | PFIZER INC | PFE | 29,859 | 29,829 | 1,307,000 | -272,000 | $43.77 |
| 06/30/2022 | PFIZER INC | PFE | 30 | 0 | 1,579,000 | 19,000 | $52,633.33 |
| 03/31/2022 | PFIZER INC | PFE | 30 | -30,582 | 1,560,000 | -248,000 | $52,000.00 |
| 12/31/2021 | PFIZER INC | PFE | 30,612 | 1,594 | 1,808,000 | 560,000 | $59.06 |
| 09/30/2021 | PFIZER INC | PFE | 29,018 | 554 | 1,248,000 | 133,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 28,464 | 3,092 | 1,115,000 | 196,000 | $39.17 |
| 03/31/2021 | PFIZER INC | PFE | 25,372 | 84 | 919,000 | -12,000 | $36.22 |
| 12/31/2020 | PFIZER INC | PFE | 25,288 | 1,632 | 931,000 | 63,000 | $36.82 |
| 09/30/2020 | PFIZER INC | PFE | 23,656 | -2,073 | 868,000 | 27,000 | $36.69 |
| 06/30/2020 | PFIZER INC | PFE | 25,729 | 1,501 | 841,000 | 50,000 | $32.69 |
| 03/31/2020 | PFIZER INC | PFE | 24,228 | -490 | 791,000 | -177,000 | $32.65 |
| 12/31/2019 | PFIZER INC | PFE | 24,718 | 500 | 968,000 | 98,000 | $39.16 |
| 09/30/2019 | PFIZER INC | PFE | 24,218 | -4,403 | 870,000 | -370,000 | $35.92 |
| 06/30/2019 | PFIZER INC | PFE | 28,621 | -9,755 | 1,240,000 | -389,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 38,376 | 16,909 | 1,629,000 | 692,000 | $42.45 |
| 12/31/2018 | PFIZER INC | PFE | 21,467 | -1,011 | 937,000 | -55,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 22,478 | 22,478 | 992,000 | 992,000 | $44.13 |
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