Pfizer shares owned by Ballentine Partners
Historical chart of Ballentine Partners investment in Pfizer
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All positions including Pfizer held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pfizer by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.8M | 105k | 26.53 |
| 2024-09-30 | $3.2M | 109k | 28.94 |
| 2024-06-30 | $3.0M | 108k | 27.98 |
| 2024-03-31 | $3.2M | 115k | 27.75 |
| 2023-12-31 | $2.5M | 86k | 28.79 |
| 2023-09-30 | $3.3M | 101k | 33.17 |
| 2023-06-30 | $3.9M | 107k | 36.68 |
| 2023-03-31 | $3.3M | 81k | 40.80 |
| 2022-12-31 | $5.3M | 104k | 51.24 |
| 2022-09-30 | $4.2M | 96k | 43.77 |
| 2022-06-30 | $4.8M | 92k | 52.43 |
| 2022-03-31 | $4.6M | 89k | 51.77 |
| 2021-12-31 | $5.3M | 90k | 59.04 |
| 2021-09-30 | $4.4M | 101k | 43.01 |
| 2021-06-30 | $4.0M | 103k | 39.18 |
| 2021-03-31 | $3.7M | 102k | 36.18 |
| 2020-12-31 | $3.8M | 102k | 36.85 |
| 2020-09-30 | $3.9M | 106k | 36.68 |
| 2020-06-30 | $4.0M | 122k | 32.70 |
| 2020-03-31 | $4.4M | 135k | 32.63 |
| 2019-12-31 | $6.4M | 163k | 39.20 |
| 2019-09-30 | $6.1M | 169k | 35.95 |
| 2019-06-30 | $7.4M | 172k | 43.37 |
| 2019-03-31 | $2.7M | 63k | 42.50 |
| 2018-12-31 | $2.9M | 66k | 43.63 |
| 2018-09-30 | $2.9M | 66k | 44.06 |
| 2018-06-30 | $2.3M | 65k | 35.79 |
| 2018-03-31 | $1.9M | 55k | 35.50 |
| 2017-12-31 | $2.2M | 60k | 36.49 |
| 2017-09-30 | $2.2M | 61k | 35.70 |
| 2017-06-30 | $2.1M | 64k | 33.10 |
| 2017-03-31 | $1.2M | 35k | 34.24 |
| 2016-12-31 | $1.1M | 37k | 30.61 |
| 2016-09-30 | $2.2M | 70k | 31.25 |
| 2016-06-30 | $2.7M | 78k | 35.21 |
| 2016-03-31 | $2.7M | 92k | 29.65 |
| 2015-12-31 | $1.1M | 35k | 32.27 |
| 2015-09-30 | $1.1M | 35k | 31.42 |
| 2015-06-30 | $1.1M | 34k | 33.52 |
| 2015-03-31 | $1.2M | 34k | 34.83 |
| 2014-12-31 | $1.0M | 33k | 31.16 |
| 2014-09-30 | $1.0M | 34k | 29.59 |
| 2014-06-30 | $1.0M | 35k | 29.69 |
| 2014-03-31 | $1.1M | 36k | 32.13 |
| 2013-12-31 | $1.1M | 35k | 30.66 |
| 2013-09-30 | $994k | 35k | 28.69 |
| 2013-06-30 | $1.4M | 50k | 28.04 |
| 2013-03-31 | $2.1M | 75k | 28.83 |
| 2012-12-31 | $1.9M | 74k | 25.09 |
| 2012-09-30 | $1.9M | 75k | 24.87 |
| 2012-06-30 | $1.5M | 67k | 22.99 |
| 2012-03-31 | $1.1M | 49k | 22.64 |
| 2011-12-31 | $1.0M | 48k | 21.55 |
| 2011-09-30 | $870k | 49k | 17.73 |
| 2011-06-30 | $1.0M | 49k | 20.60 |
| 2011-03-31 | $991k | 49k | 20.22 |
| 2010-12-31 | $858k | 49k | 17.51 |