Pfizer shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Pfizer
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All positions including Pfizer held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pfizer by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 361k | 28.94 |
| 2024-06-30 | $10M | 356k | 27.98 |
| 2024-03-31 | $11M | 381k | 27.75 |
| 2023-12-31 | $9.9M | 345k | 28.79 |
| 2023-09-30 | $13M | 390k | 33.15 |
| 2023-06-30 | $15M | 396k | 36.67 |
| 2023-03-31 | $16M | 393k | 40.79 |
| 2022-12-31 | $20M | 394k | 51.24 |
| 2022-09-30 | $17M | 389k | 43.77 |
| 2022-06-30 | $20M | 389k | 52.43 |
| 2022-03-31 | $22M | 417k | 51.77 |
| 2021-12-31 | $23M | 396k | 59.05 |
| 2021-09-30 | $18M | 417k | 43.01 |
| 2021-06-30 | $18M | 461k | 39.16 |
| 2021-03-31 | $14M | 379k | 36.23 |
| 2020-12-31 | $14M | 391k | 36.81 |
| 2020-09-30 | $14M | 383k | 36.70 |
| 2020-06-30 | $12M | 362k | 32.70 |
| 2020-03-31 | $11M | 331k | 32.64 |
| 2019-12-31 | $13M | 328k | 39.18 |
| 2019-09-30 | $13M | 296k | 43.32 |
| 2019-06-30 | $13M | 295k | 43.32 |
| 2019-03-31 | $13M | 301k | 42.47 |
| 2018-12-31 | $13M | 296k | 43.65 |
| 2018-09-30 | $13M | 292k | 44.07 |
| 2018-06-30 | $9.7M | 266k | 36.28 |
| 2018-03-31 | $9.0M | 253k | 35.49 |
| 2017-12-31 | $9.3M | 256k | 36.22 |
| 2017-09-30 | $9.3M | 259k | 35.70 |
| 2017-06-30 | $8.7M | 268k | 32.48 |
| 2017-03-31 | $8.9M | 275k | 32.48 |
| 2016-12-31 | $9.0M | 277k | 32.48 |
| 2016-09-30 | $9.1M | 269k | 33.87 |
| 2016-06-30 | $9.2M | 263k | 35.21 |
| 2016-03-31 | $6.9M | 234k | 29.64 |
| 2015-12-31 | $7.6M | 237k | 32.28 |
| 2015-09-30 | $7.3M | 233k | 31.41 |
| 2015-06-30 | $7.6M | 226k | 33.53 |
| 2015-03-31 | $7.4M | 214k | 34.79 |
| 2014-12-31 | $6.8M | 217k | 31.15 |
| 2014-09-30 | $6.1M | 208k | 29.57 |
| 2014-06-30 | $6.2M | 209k | 29.68 |
| 2014-03-31 | $7.3M | 226k | 32.12 |
| 2013-12-31 | $7.0M | 228k | 30.63 |
| 2013-09-30 | $6.3M | 225k | 28.01 |
| 2013-06-30 | $6.3M | 225k | 28.01 |