Pfizer shares owned by Cohen Capital Management
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Cohen Capital Management
from 13F filings
Historical chart of Cohen Capital Management investment in Pfizer
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Quarterly reported holdings in Pfizer by Cohen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 67k | 28.94 |
| 2024-06-30 | $1.9M | 67k | 27.98 |
| 2024-03-31 | $1.9M | 67k | 27.75 |
| 2023-12-31 | $1.9M | 67k | 28.79 |
| 2023-09-30 | $2.2M | 67k | 33.17 |
| 2023-06-30 | $2.5M | 67k | 36.68 |
| 2023-03-31 | $2.7M | 67k | 40.80 |
| 2022-12-31 | $3.4M | 67k | 51.24 |
| 2022-09-30 | $2.9M | 67k | 43.76 |
| 2022-06-30 | $3.5M | 67k | 52.43 |
| 2022-03-31 | $3.5M | 67k | 51.77 |
| 2021-12-31 | $4.0M | 67k | 59.06 |
| 2021-09-30 | $2.9M | 67k | 43.02 |
| 2021-06-30 | $2.6M | 67k | 39.17 |
| 2021-03-31 | $2.4M | 67k | 36.23 |
| 2020-12-31 | $2.5M | 67k | 36.81 |
| 2020-09-30 | $2.6M | 70k | 36.70 |
| 2020-06-30 | $2.3M | 70k | 32.70 |
| 2020-03-31 | $2.3M | 70k | 32.64 |
| 2019-12-31 | $2.7M | 70k | 39.18 |
| 2019-09-30 | $2.5M | 70k | 35.92 |
| 2019-06-30 | $3.0M | 70k | 43.32 |
| 2019-03-31 | $3.0M | 70k | 42.47 |
| 2018-12-31 | $3.0M | 70k | 43.65 |
| 2018-09-30 | $3.1M | 70k | 44.07 |
| 2018-06-30 | $2.5M | 70k | 36.28 |
| 2018-03-31 | $2.5M | 70k | 35.41 |
| 2017-12-31 | $2.5M | 70k | 36.23 |
| 2017-09-30 | $2.5M | 70k | 35.69 |
| 2017-06-30 | $2.3M | 70k | 33.59 |
| 2017-03-31 | $2.4M | 70k | 34.21 |
| 2016-12-31 | $2.3M | 70k | 32.49 |
| 2016-09-30 | $2.4M | 70k | 33.87 |
| 2016-06-30 | $2.4M | 70k | 35.21 |
| 2016-03-31 | $2.2M | 70k | 32.28 |
| 2015-12-31 | $2.2M | 70k | 32.28 |
| 2015-09-30 | $2.2M | 70k | 31.41 |
| 2015-06-30 | $2.3M | 70k | 33.54 |
| 2015-03-31 | $2.4M | 70k | 34.79 |
| 2014-12-31 | $2.2M | 70k | 31.15 |
| 2014-09-30 | $2.1M | 70k | 29.57 |
| 2014-06-30 | $2.1M | 70k | 29.68 |
| 2014-03-31 | $2.4M | 74k | 32.12 |
| 2013-12-31 | $2.1M | 70k | 30.63 |
| 2013-09-30 | $2.0M | 70k | 28.73 |
| 2013-06-30 | $1.9M | 70k | 28.01 |
| 2013-03-31 | $2.0M | 70k | 28.86 |
| 2012-12-31 | $1.7M | 70k | 25.08 |
| 2012-09-30 | $1.7M | 70k | 24.85 |
| 2012-06-30 | $1.5M | 67k | 22.99 |
| 2012-03-31 | $1.5M | 67k | 22.65 |
| 2011-12-31 | $1.5M | 67k | 21.64 |
| 2011-09-30 | $1.2M | 67k | 17.68 |
| 2011-06-30 | $1.4M | 67k | 20.61 |