Pfizer shares owned by Davy Asset Management
Historical chart of Davy Asset Management investment in Pfizer
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Quarterly reported holdings in Pfizer by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.8M | 235k | 28.79 |
| 2023-09-30 | $3.5M | 106k | 33.17 |
| 2023-06-30 | $3.8M | 103k | 36.68 |
| 2023-03-31 | $4.2M | 102k | 40.80 |
| 2022-12-31 | $5.1M | 100k | 51.24 |
| 2022-09-30 | $5.0M | 114k | 43.76 |
| 2022-06-30 | $6.1M | 117k | 52.43 |
| 2022-03-31 | $6.0M | 116k | 51.77 |
| 2021-12-31 | $6.9M | 117k | 59.05 |
| 2021-09-30 | $5.3M | 124k | 43.01 |
| 2021-06-30 | $5.1M | 129k | 39.16 |
| 2021-03-31 | $4.8M | 132k | 36.23 |
| 2020-12-31 | $4.7M | 129k | 36.81 |
| 2020-09-30 | $4.7M | 127k | 36.70 |
| 2020-06-30 | $4.3M | 130k | 32.70 |
| 2020-03-31 | $4.3M | 131k | 32.64 |
| 2019-12-31 | $5.3M | 136k | 39.18 |
| 2019-09-30 | $5.0M | 139k | 35.93 |
| 2019-06-30 | $6.1M | 142k | 43.32 |
| 2018-12-31 | $6.5M | 150k | 43.65 |
| 2018-09-30 | $9.1M | 199k | 45.93 |
| 2018-06-30 | $10M | 279k | 36.28 |
| 2017-03-31 | $16M | 420k | 38.71 |
| 2016-12-31 | $16M | 430k | 37.28 |
| 2016-09-30 | $16M | 428k | 36.47 |
| 2016-06-30 | $16M | 416k | 38.34 |
| 2016-03-31 | $14M | 451k | 31.46 |
| 2015-12-31 | $17M | 484k | 35.93 |
| 2015-09-30 | $24M | 691k | 34.03 |
| 2015-06-30 | $26M | 708k | 36.39 |
| 2015-03-31 | $25M | 629k | 39.17 |
| 2014-12-31 | $22M | 693k | 31.14 |