Asset Management One Co., Ltd. Pfizer Inc Transaction History

Asset Management One Co., Ltd.

$25.7 Billion
Q1 2024

A detailed history of Asset Management One Co., Ltd. transactions in Pfizer Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 2,405,645 shares of PFE stock, worth $67.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,405,645

Previous 2,573,745 6.53%

Holding current value

$67.3 Million

Previous $74.1 Million 9.91%

% of portfolio

0.26%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$25.89 - $29.73 $4.35 Million - $5 Million	-168,100 Reduced 6.53%	2,405,645 $66.8 Million
Q4 2023 Jan 24, 2024	SELL	$26.13 - $33.94 $1.63 Million - $2.12 Million	-62,456 Reduced 2.37%	2,573,745 $74.1 Million
Q3 2023 Oct 19, 2023	SELL	$32.09 - $37.51 $780,974 - $912,880	-24,337 Reduced 0.91%	2,636,201 $87.4 Million
Q2 2023 Jul 31, 2023	BUY	$36.12 - $41.79 $2.19 Million - $2.53 Million	60,622 Added 2.33%	2,660,538 $97.6 Million
Q1 2023 Apr 25, 2023	BUY	$39.39 - $51.28 $907,703 - $1.18 Million	23,044 Added 0.89%	2,599,916 $106 Million

Q4 2022 Feb 06, 2023	SELL	$41.75 - $54.5 $2.55 Million - $3.33 Million	-61,125 Reduced 2.32%	2,576,872 $132 Million
Q3 2022 Nov 04, 2022	SELL	$43.76 - $53.42 $2.03 Million - $2.48 Million	-46,358 Reduced 1.73%	2,637,997 $115 Million
Q2 2022 Jul 29, 2022	SELL	$46.53 - $55.17 $3.23 Million - $3.83 Million	-69,442 Reduced 2.52%	2,684,355 $141 Million
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $5.43 Million - $6.73 Million	-118,632 Reduced 4.13%	2,753,797 $143 Million
Q4 2021 Feb 09, 2022	BUY	$41.32 - $61.25 $65,533 - $97,142	1,586 Added 0.06%	2,872,429 $166 Million
Q3 2021 Nov 02, 2021	SELL	$39.25 - $50.42 $1.6 Million - $2.05 Million	-40,720 Reduced 1.4%	2,870,843 $123 Million
Q2 2021 Aug 03, 2021	SELL	$35.91 - $40.68 $226,735 - $256,853	-6,314 Reduced 0.22%	2,911,563 $114 Million
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $2.99 Million - $3.37 Million	-89,266 Reduced 2.97%	2,917,877 $106 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $67,810 - $86,226	2,026 Added 0.07%	3,007,143 $111 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $4.41 Million - $5.18 Million	-138,979 Reduced 4.42%	3,005,117 $110 Million
Q2 2020 Aug 14, 2020	SELL	$30.12 - $36.54 $2.56 Million - $3.1 Million	-84,921 Reduced 2.63%	3,144,096 $103 Million
Q1 2020 May 14, 2020	SELL	$27.03 - $38.62 $638,935 - $912,899	-23,638 Reduced 0.73%	3,229,017 $105 Million
Q4 2019 Feb 14, 2020	SELL	$32.92 - $37.36 $2.02 Million - $2.29 Million	-61,227 Reduced 1.85%	3,252,655 $127 Million
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $800,391 - $1.04 Million	24,635 Added 0.75%	3,313,882 $119 Million
Q2 2019 Aug 14, 2019	BUY	$36.98 - $41.52 $6.8 Million - $7.63 Million	183,835 Added 5.92%	3,289,247 $142 Million
Q1 2019 May 15, 2019	SELL	$37.5 - $41.2 $264 Million - $290 Million	-7,041,353 Reduced 69.4%	3,105,412 $132 Million
Q4 2018 Feb 13, 2019	SELL	$38.47 - $43.86 $2.69 Million - $3.07 Million	-69,964 Reduced 0.68%	10,146,765 $442 Million
Q3 2018 Nov 14, 2018	SELL	$34.47 - $41.81 $516,188 - $626,104	-14,975 Reduced 0.15%	10,216,729 $450 Million
Q2 2018 Aug 14, 2018	BUY	$32.98 - $35.16 $13 Million - $13.9 Million	394,787 Added 4.01%	10,231,704 $371 Million
Q1 2018 May 14, 2018	BUY	$31.91 - $37.02 $6.84 Million - $7.94 Million	214,474 Added 2.23%	9,836,917 $349 Million
Q4 2017 Feb 14, 2018	SELL	$33.26 - $35.29 $3.94 Million - $4.18 Million	-118,451 Reduced 1.22%	9,622,443 $349 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $34.15 $2.21 Million - $2.43 Million	71,130 Added 0.74%	9,740,894 $348 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,669,764	9,669,764 $325 Million

Others Institutions Holding PFE

# of Institutions

3,158

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $157B
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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Asset Management One Co., Ltd. Pfizer Inc Transaction History