Asahi Life Asset Management Co., Ltd. Pfizer Inc Transaction History

Asahi Life Asset Management Co., Ltd.

$165 Million
Q3 2024

A detailed history of Asahi Life Asset Management Co., Ltd. transactions in Pfizer Inc stock. As of the latest transaction made, Asahi Life Asset Management Co., Ltd. holds 22,650 shares of PFE stock, worth $605,208. This represents 0.4% of its overall portfolio holdings.

Number of Shares

22,650

Previous 20,310 11.52%

Holding current value

$605,208

Previous $568,000 15.32%

% of portfolio

0.4%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$27.7 - $31.39 $64,818 - $73,452	2,340 Added 11.52%	22,650 $655,000
Q2 2024 Aug 06, 2024	SELL	$25.26 - $29.6 $52,035 - $60,976	-2,060 Reduced 9.21%	20,310 $568,000
Q1 2024 May 03, 2024	BUY	$25.89 - $29.73 $579,159 - $665,060	22,370 New	22,370 $620,000
Q3 2023 Nov 02, 2023	BUY	$32.09 - $37.51 $40,433 - $47,262	1,260 Added 6.64%	20,230 $671,000
Q2 2023 Jul 21, 2023	SELL	$36.12 - $41.79 $27,451 - $31,760	-760 Reduced 3.85%	18,970 $695,000
Q1 2023 May 01, 2023	SELL	$39.39 - $51.28 $11,817 - $15,384	-300 Reduced 1.5%	19,730 $804,000
Q4 2022 Feb 10, 2023	BUY	$41.75 - $54.5 $20,457 - $26,705	490 Added 2.51%	20,030 $1.03 Million
Q3 2022 Nov 07, 2022	BUY	$43.76 - $53.42 $15,753 - $19,231	360 Added 1.88%	19,540 $855,000
Q2 2022 Aug 02, 2022	BUY	$46.53 - $55.17 $517,413 - $613,490	11,120 Added 137.97%	19,180 $1.01 Million
Q1 2022 May 11, 2022	BUY	$45.75 - $56.69 $13,725 - $17,007	300 Added 3.87%	8,060 $417,000
Q4 2021 Feb 02, 2022	SELL	$41.32 - $61.25 $2,066 - $3,062	-50 Reduced 0.64%	7,760 $458,000
Q3 2021 Oct 29, 2021	SELL	$39.25 - $50.42 $481,205 - $618,149	-12,260 Reduced 61.09%	7,810 $336,000
Q2 2021 Aug 10, 2021	BUY	$35.91 - $40.68 $99,111 - $112,276	2,760 Added 15.94%	20,070 $786,000
Q1 2021 May 07, 2021	SELL	$33.49 - $37.77 $364,036 - $410,559	-10,870 Reduced 38.57%	17,310 $627,000
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $43,511 - $55,328	1,300 Added 4.84%	28,180 $1.04 Million
Q3 2020 Nov 02, 2020	SELL	$31.75 - $37.25 $3.85 Million - $4.52 Million	-121,416 Reduced 81.87%	26,880 $986,000
Q2 2020 Aug 05, 2020	SELL	$30.12 - $36.54 $437,583 - $530,853	-14,528 Reduced 8.92%	148,296 $4.85 Million
Q1 2020 May 15, 2020	BUY	$27.03 - $38.62 $282,760 - $404,003	10,461 Added 6.87%	162,824 $5.32 Million
Q4 2019 Feb 13, 2020	BUY	$32.92 - $37.36 $340,886 - $386,862	10,355 Added 7.29%	152,363 $5.97 Million
Q3 2019 Nov 13, 2019	BUY	$32.49 - $42.13 $1.13 Million - $1.46 Million	34,693 Added 32.33%	142,008 $5.1 Million
Q2 2019 Aug 09, 2019	SELL	$36.98 - $41.52 $1.26 Million - $1.42 Million	-34,195 Reduced 24.16%	107,315 $4.65 Million
Q1 2019 May 07, 2019	SELL	$37.5 - $41.2 $1.03 Million - $1.13 Million	-27,464 Reduced 16.25%	141,510 $6.01 Million
Q4 2018 Feb 14, 2019	BUY	$38.47 - $43.86 $6.5 Million - $7.41 Million	168,974 New	168,974 $7.38 Million

Others Institutions Holding PFE

# of Institutions

3,271

Shares Held

3.63B

Call Options Held

74.3M

Put Options Held

107M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $150B
Description
Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers medicines and vaccines in various therapeutic areas, including cardiovascular metabolic and women's health under the Premarin family and Eliquis brands; biologics, small molecules, immunotherapies, and biosimilars under ...

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Asahi Life Asset Management Co., Ltd. Pfizer Inc Transaction History