Mitsubishi Ufj Trust & Banking Corp Pfizer Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.3 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Pfizer Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 3,644,811 shares of PFE stock, worth $102 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,644,811

Previous 4,911,490 25.79%

Holding current value

$102 Million

Previous $141 Million 28.47%

% of portfolio

0.23%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$25.89 - $29.73 $32.8 Million - $37.7 Million	-1,266,679 Reduced 25.79%	3,644,811 $101 Million
Q4 2023 Feb 09, 2024	SELL	$26.13 - $33.94 $6.77 Million - $8.79 Million	-259,002 Reduced 5.01%	4,911,490 $141 Million
Q3 2023 Nov 09, 2023	SELL	$32.09 - $37.51 $4.47 Million - $5.22 Million	-139,253 Reduced 2.62%	5,170,492 $172 Million
Q2 2023 Aug 08, 2023	SELL	$36.12 - $41.79 $3.61 Million - $4.18 Million	-100,078 Reduced 1.85%	5,309,745 $195 Million
Q1 2023 May 10, 2023	BUY	$39.39 - $51.28 $5.34 Million - $6.95 Million	135,492 Added 2.57%	5,409,823 $221 Million

Q4 2022 Feb 10, 2023	BUY	$41.75 - $54.5 $6.52 Million - $8.51 Million	156,088 Added 3.05%	5,274,331 $270 Million
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $2.93 Million - $3.58 Million	-67,028 Reduced 1.29%	5,118,243 $224 Million
Q2 2022 Aug 09, 2022	BUY	$46.53 - $55.17 $34.2 Million - $40.5 Million	734,365 Added 16.5%	5,185,271 $272 Million
Q1 2022 May 12, 2022	BUY	$45.75 - $56.69 $872,361 - $1.08 Million	19,068 Added 0.43%	4,450,906 $230 Million
Q4 2021 Feb 09, 2022	BUY	$41.32 - $61.25 $1.26 Million - $1.86 Million	30,429 Added 0.69%	4,431,838 $262 Million
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $3.41 Million - $4.39 Million	-86,994 Reduced 1.94%	4,401,409 $189 Million
Q2 2021 Aug 12, 2021	SELL	$35.91 - $40.68 $30.3 Million - $34.3 Million	-842,734 Reduced 15.81%	4,488,403 $176 Million
Q1 2021 May 12, 2021	SELL	$33.49 - $37.77 $19.3 Million - $21.8 Million	-576,667 Reduced 9.76%	5,331,137 $194 Million
Q4 2020 Feb 12, 2021	SELL	$33.47 - $42.56 $4.97 Million - $6.32 Million	-148,570 Reduced 2.45%	5,907,804 $217 Million
Q3 2020 Nov 12, 2020	BUY	$31.75 - $37.25 $440,086 - $516,322	13,861 Added 0.23%	6,056,374 $222 Million
Q2 2020 Sep 11, 2020	BUY	$30.12 - $36.54 $25.7 Million - $31.2 Million	852,662 Added 16.43%	6,042,513 $198 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $36.5 Million - $44.2 Million	-1,210,522 Reduced 18.91%	5,189,851 $198 Million
Q1 2020 May 13, 2020	BUY	$27.03 - $38.62 $13 Million - $18.6 Million	481,971 Added 8.14%	6,400,373 $209 Million
Q4 2019 Feb 14, 2020	BUY	$32.92 - $37.36 $858,882 - $974,722	26,090 Added 0.44%	5,918,402 $232 Million
Q3 2019 Nov 12, 2019	BUY	$32.49 - $42.13 $16.8 Million - $21.8 Million	516,560 Added 9.61%	5,892,312 $213 Million
Q2 2019 Aug 07, 2019	BUY	$36.98 - $41.52 $9.77 Million - $11 Million	264,216 Added 5.17%	5,375,752 $233 Million
Q1 2019 May 13, 2019	SELL	$37.5 - $41.2 $8.36 Million - $9.19 Million	-222,953 Reduced 4.18%	5,111,536 $216 Million
Q4 2018 Feb 12, 2019	BUY	$38.47 - $43.86 $1.6 Million - $1.83 Million	41,626 Added 0.79%	5,334,489 $233 Million
Q3 2018 Nov 13, 2018	SELL	$34.47 - $41.81 $271 Million - $328 Million	-7,852,582 Reduced 59.74%	5,292,863 $233 Million
Q2 2018 Aug 10, 2018	SELL	$32.98 - $35.16 $6.92 Million - $7.38 Million	-209,859 Reduced 1.57%	13,145,445 $477 Million
Q1 2018 May 11, 2018	BUY	$31.91 - $37.02 $1.34 Million - $1.55 Million	41,867 Added 0.31%	13,355,304 $474 Million
Q4 2017 Feb 09, 2018	SELL	$33.26 - $35.29 $1.74 Million - $1.85 Million	-52,342 Reduced 0.39%	13,313,437 $482 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $414 Million - $456 Million	13,365,779	13,365,779 $477 Million

Others Institutions Holding PFE

# of Institutions

3,159

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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Mitsubishi Ufj Trust & Banking Corp Pfizer Inc Transaction History