Pfizer shares owned by Windward Capital Management Company
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Windward Capital Management Company
from 13F filings
Historical chart of Windward Capital Management Company investment in Pfizer
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Quarterly reported holdings in Pfizer by Windward Capital Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.0M | 77k | 26.53 |
| 2024-09-30 | $2.2M | 77k | 28.94 |
| 2024-06-30 | $2.1M | 76k | 27.99 |
| 2024-03-31 | $2.2M | 79k | 27.75 |
| 2023-12-31 | $2.3M | 79k | 28.79 |
| 2023-09-30 | $2.6M | 78k | 33.17 |
| 2023-06-30 | $2.9M | 79k | 36.69 |
| 2023-03-31 | $3.2M | 79k | 40.81 |
| 2022-12-31 | $4.0M | 79k | 51.24 |
| 2022-09-30 | $3.5M | 79k | 43.76 |
| 2022-06-30 | $4.1M | 78k | 52.43 |
| 2022-03-31 | $4.0M | 78k | 51.77 |
| 2021-12-31 | $4.7M | 79k | 59.04 |
| 2021-09-30 | $3.3M | 78k | 43.01 |
| 2021-06-30 | $3.0M | 78k | 39.16 |
| 2021-03-31 | $2.8M | 77k | 36.23 |
| 2020-12-31 | $18M | 489k | 36.81 |
| 2020-09-30 | $21M | 561k | 36.70 |
| 2020-06-30 | $19M | 566k | 32.70 |
| 2020-03-31 | $19M | 572k | 32.64 |
| 2019-12-31 | $23M | 589k | 39.18 |
| 2019-09-30 | $21M | 575k | 35.93 |
| 2019-06-30 | $25M | 567k | 43.32 |
| 2019-03-31 | $24M | 575k | 42.47 |
| 2018-12-31 | $25M | 571k | 43.65 |
| 2018-09-30 | $25M | 565k | 44.07 |
| 2018-06-30 | $21M | 565k | 36.28 |
| 2018-03-31 | $20M | 565k | 35.49 |
| 2017-12-31 | $20M | 548k | 36.22 |
| 2017-09-30 | $19M | 538k | 35.70 |
| 2017-06-30 | $18M | 539k | 33.59 |
| 2017-03-31 | $18M | 534k | 34.21 |
| 2016-12-31 | $18M | 541k | 32.48 |
| 2016-09-30 | $18M | 540k | 33.87 |
| 2016-06-30 | $19M | 538k | 35.21 |
| 2016-03-31 | $16M | 533k | 29.64 |
| 2015-12-31 | $17M | 534k | 32.28 |
| 2015-09-30 | $12M | 394k | 31.41 |
| 2015-06-30 | $13M | 380k | 33.53 |
| 2015-03-31 | $14M | 389k | 34.79 |
| 2014-12-31 | $12M | 372k | 31.15 |
| 2014-09-30 | $9.2M | 310k | 29.57 |
| 2014-06-30 | $9.0M | 303k | 29.68 |
| 2014-03-31 | $9.8M | 306k | 32.12 |
| 2013-12-31 | $9.5M | 310k | 30.63 |
| 2013-09-30 | $9.0M | 315k | 28.73 |
| 2013-06-30 | $9.3M | 333k | 28.01 |
| 2013-03-31 | $9.7M | 335k | 28.86 |
| 2012-12-31 | $8.5M | 339k | 25.08 |
| 2012-09-30 | $8.4M | 340k | 24.85 |
| 2012-06-30 | $7.7M | 335k | 23.00 |
| 2012-03-31 | $7.6M | 337k | 22.64 |
| 2011-12-31 | $7.3M | 337k | 21.64 |
| 2011-09-30 | $4.1M | 232k | 17.68 |
| 2011-06-30 | $4.8M | 232k | 20.60 |
| 2011-03-31 | $4.7M | 231k | 20.31 |
More positions owned by Windward Capital Management Company
View all positions for Windward Capital Management Company