Pfizer shares owned by McRae Capital Management
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae Capital Management investment in Pfizer
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Quarterly reported holdings in Pfizer by McRae Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $959k | 33k | 28.94 |
| 2024-06-30 | $1.1M | 39k | 27.98 |
| 2024-03-31 | $1.2M | 42k | 27.75 |
| 2023-12-31 | $1.2M | 42k | 28.79 |
| 2023-09-30 | $1.4M | 42k | 33.17 |
| 2023-06-30 | $1.5M | 42k | 36.68 |
| 2023-03-31 | $1.7M | 42k | 40.80 |
| 2022-12-31 | $2.2M | 42k | 51.24 |
| 2022-09-30 | $1.9M | 44k | 43.76 |
| 2022-06-30 | $2.3M | 44k | 52.44 |
| 2022-03-31 | $2.2M | 43k | 51.78 |
| 2021-12-31 | $2.4M | 41k | 59.05 |
| 2021-09-30 | $1.8M | 41k | 43.02 |
| 2021-06-30 | $1.6M | 41k | 39.15 |
| 2021-03-31 | $1.5M | 41k | 36.24 |
| 2020-12-31 | $1.5M | 41k | 36.80 |
| 2020-09-30 | $400k | 11k | 36.70 |
| 2020-06-30 | $415k | 13k | 32.68 |
| 2020-03-31 | $415k | 13k | 32.68 |
| 2019-12-31 | $622k | 16k | 39.16 |
| 2019-09-30 | $571k | 16k | 35.95 |
| 2019-06-30 | $687k | 16k | 43.34 |
| 2019-03-31 | $686k | 16k | 42.48 |
| 2018-12-31 | $863k | 20k | 43.64 |
| 2018-09-30 | $885k | 20k | 44.09 |
| 2018-06-30 | $3.0M | 83k | 36.28 |
| 2018-03-31 | $706k | 20k | 35.48 |
| 2017-12-31 | $2.7M | 74k | 36.22 |
| 2017-09-30 | $356k | 10k | 35.74 |
| 2017-06-30 | $350k | 10k | 33.57 |
| 2017-03-31 | $369k | 11k | 34.18 |
| 2016-12-31 | $409k | 13k | 32.47 |
| 2016-09-30 | $436k | 13k | 33.85 |
| 2016-06-30 | $443k | 13k | 35.17 |
| 2016-03-31 | $318k | 11k | 29.60 |
| 2015-12-31 | $303k | 9.4k | 32.27 |
| 2015-09-30 | $295k | 9.4k | 31.42 |
| 2015-06-30 | $299k | 8.9k | 33.51 |
| 2015-03-31 | $310k | 8.9k | 34.74 |
| 2014-12-31 | $306k | 9.8k | 31.15 |
| 2014-09-30 | $290k | 9.8k | 29.52 |
| 2014-06-30 | $292k | 9.8k | 29.72 |
| 2014-03-31 | $324k | 10k | 32.16 |
| 2013-12-31 | $309k | 10k | 30.67 |
| 2013-09-30 | $295k | 10k | 28.71 |