Pfizer shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Pfizer
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Quarterly reported holdings in Pfizer by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 104k | 28.94 |
| 2024-06-30 | $3.1M | 110k | 27.98 |
| 2024-03-31 | $4.1M | 147k | 27.75 |
| 2023-12-31 | $3.9M | 135k | 28.79 |
| 2023-09-30 | $6.2M | 187k | 33.17 |
| 2023-06-30 | $7.4M | 202k | 36.68 |
| 2023-03-31 | $7.8M | 190k | 40.80 |
| 2022-12-31 | $12M | 236k | 51.24 |
| 2022-09-30 | $9.9M | 227k | 43.76 |
| 2022-06-30 | $7.3M | 187k | 39.16 |
| 2022-03-31 | $11M | 216k | 51.77 |
| 2021-12-31 | $12M | 198k | 59.05 |
| 2021-09-30 | $8.3M | 194k | 43.01 |
| 2021-06-30 | $7.3M | 187k | 39.16 |
| 2021-03-31 | $6.0M | 167k | 36.22 |
| 2020-12-31 | $6.5M | 177k | 36.81 |
| 2020-09-30 | $6.2M | 170k | 36.68 |
| 2020-06-30 | $5.8M | 176k | 32.70 |
| 2020-03-31 | $5.8M | 179k | 32.58 |
| 2019-12-31 | $7.9M | 201k | 39.18 |
| 2019-09-30 | $9.2M | 256k | 35.93 |
| 2019-06-30 | $12M | 266k | 43.32 |
| 2019-03-31 | $11M | 263k | 42.47 |
| 2018-12-31 | $5.5M | 127k | 43.65 |
| 2018-09-30 | $7.0M | 160k | 43.52 |
| 2018-06-30 | $5.0M | 122k | 40.71 |
| 2018-03-31 | $4.1M | 114k | 35.50 |
| 2017-12-31 | $3.8M | 108k | 35.00 |
| 2017-09-30 | $3.4M | 94k | 36.40 |
| 2017-06-30 | $3.0M | 91k | 32.94 |
| 2017-03-31 | $3.1M | 93k | 33.04 |
| 2016-12-31 | $2.5M | 74k | 33.57 |
| 2016-09-30 | $2.2M | 68k | 32.51 |
| 2016-06-30 | $2.5M | 68k | 36.85 |
| 2016-03-31 | $2.0M | 68k | 29.65 |
| 2015-12-31 | $2.0M | 66k | 30.47 |
| 2015-09-30 | $2.3M | 65k | 34.99 |
| 2015-06-30 | $1.9M | 58k | 33.53 |
| 2015-03-31 | $1.8M | 52k | 35.02 |
| 2014-12-31 | $1.5M | 45k | 32.49 |
| 2014-09-30 | $1.4M | 47k | 29.56 |
| 2014-06-30 | $1.2M | 42k | 29.68 |
| 2014-03-31 | $1.2M | 37k | 32.13 |
| 2013-12-31 | $1.2M | 38k | 30.64 |
| 2013-09-30 | $1.1M | 37k | 28.72 |
| 2013-06-30 | $1.1M | 40k | 28.01 |
| 2013-03-31 | $1.1M | 39k | 28.85 |
| 2012-12-31 | $894k | 36k | 25.07 |
| 2011-03-31 | $619k | 31k | 20.30 |
| 2010-12-31 | $499k | 29k | 17.51 |
More positions owned by Carnegie Capital Asset Management
View all positions for Carnegie Capital Asset Management