Mizuho Securities Co. Ltd. Pfizer Inc Transaction History

Mizuho Securities Co. Ltd.

$38.6 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$25.26 - $29.6 $113,670 - $133,200	4,500 New	4,500 $125,000
Q4 2023 Feb 01, 2024	BUY	$26.13 - $33.94 $69,950 - $90,857	2,677 Added 261.68%	3,700 $106,000
Q3 2023 Oct 31, 2023	BUY	$32.09 - $37.51 $32,828 - $38,372	1,023 New	1,023 $33,000
Q4 2022 Feb 06, 2023	BUY	$41.75 - $54.5 $40,205 - $52,483	963 Added 424.23%	1,190 $60,000
Q3 2022 Oct 27, 2022	SELL	$43.76 - $53.42 $50,586 - $61,753	-1,156 Reduced 83.59%	227 $13,000
Q2 2022 Jul 21, 2022	BUY	$46.53 - $55.17 $44,622 - $52,908	959 Added 226.18%	1,383 $82,000
Q1 2022 Apr 15, 2022	SELL	$45.75 - $56.69 $960 - $1,190	-21 Reduced 4.72%	424 $22,000
Q4 2021 Feb 04, 2022	SELL	$41.32 - $61.25 $65,202 - $96,652	-1,578 Reduced 78.0%	445 $26,000
Q3 2021 Nov 05, 2021	SELL	$39.25 - $50.42 $73,005 - $93,781	-1,860 Reduced 47.9%	2,023 $87,000
Q2 2021 Aug 05, 2021	BUY	$35.91 - $40.68 $131,394 - $148,848	3,659 Added 1633.48%	3,883 $152,000
Q1 2021 May 14, 2021	SELL	$33.49 - $37.77 $216,278 - $243,918	-6,458 Reduced 96.65%	224 $8,000
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $223,646 - $284,385	6,682 New	6,682 $246,000
Q1 2020 Apr 21, 2020	SELL	$27.03 - $38.62 $137,042 - $195,803	-5,070 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$32.92 - $37.36 $97,772 - $110,959	2,970 Added 141.43%	5,070 $199,000
Q3 2019 Nov 14, 2019	SELL	$32.49 - $42.13 $87,723 - $113,751	-2,700 Reduced 56.25%	2,100 $75,000
Q2 2019 Jul 31, 2019	BUY	$36.98 - $41.52 $177,503 - $199,296	4,800 New	4,800 $208,000
Q1 2019 May 08, 2019	SELL	$37.5 - $41.2 $23,625 - $25,956	-630 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$38.47 - $43.86 $24,236 - $27,631	630 New	630 $27,000

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

Vanguard Group Inc Valley Forge, PA

516M
Shares

$13.6 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$11.2 Billion
0.27% of portfolio
State Street Corp Boston, MA

290M
Shares

$7.66 Billion
0.35% of portfolio
Wellington Management Group LLP Boston, MA

164M
Shares

$4.32 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

130M
Shares

$3.43 Billion
0.73% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $148B
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 ...

More about PFE

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