Nomura Asset Management CO LTD Pfizer Inc Transaction History

Nomura Asset Management CO LTD

$28.9 Billion
Q2 2024

A detailed history of Nomura Asset Management CO LTD transactions in Pfizer Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,657,106 shares of PFE stock, worth $45.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,657,106

Previous 1,649,613 0.45%

Holding current value

$45.5 Million

Previous $45.8 Million 1.29%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $189,273 - $221,792	7,493 Added 0.45%	1,657,106 $46.4 Million
Q1 2024 May 13, 2024	SELL	$25.89 - $29.73 $4.27 Million - $4.9 Million	-164,979 Reduced 9.09%	1,649,613 $45.8 Million
Q4 2023 Feb 09, 2024	BUY	$26.13 - $33.94 $757,848 - $984,361	29,003 Added 1.62%	1,814,592 $52.2 Million
Q3 2023 Nov 03, 2023	SELL	$32.09 - $37.51 $1.93 Million - $2.25 Million	-60,112 Reduced 3.26%	1,785,589 $59.2 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $41.79 $5.96 Million - $6.9 Million	165,088 Added 9.82%	1,845,701 $67.7 Million
Q1 2023 May 11, 2023	BUY	$39.39 - $51.28 $3.87 Million - $5.03 Million	98,153 Added 6.2%	1,680,613 $68.6 Million
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $1.06 Million - $1.39 Million	-25,419 Reduced 1.58%	1,582,460 $81.1 Million
Q3 2022 Nov 10, 2022	SELL	$43.76 - $53.42 $5.8 Million - $7.08 Million	-132,599 Reduced 7.62%	1,607,879 $70.4 Million
Q2 2022 Aug 12, 2022	BUY	$46.53 - $55.17 $13.2 Million - $15.7 Million	284,075 Added 19.51%	1,740,478 $91.3 Million
Q1 2022 May 13, 2022	SELL	$45.75 - $56.69 $3.08 Million - $3.82 Million	-67,394 Reduced 4.42%	1,456,403 $75.4 Million
Q4 2021 Feb 01, 2022	BUY	$41.32 - $61.25 $11.6 Million - $17.2 Million	281,323 Added 22.64%	1,523,797 $90 Million
Q3 2021 Nov 12, 2021	BUY	$39.25 - $50.42 $2.26 Million - $2.9 Million	57,609 Added 4.86%	1,242,474 $53.4 Million
Q2 2021 Aug 06, 2021	BUY	$35.91 - $40.68 $2.84 Million - $3.22 Million	79,124 Added 7.16%	1,184,865 $46.4 Million
Q1 2021 May 14, 2021	BUY	$33.49 - $37.77 $292,903 - $330,336	8,746 Added 0.8%	1,105,741 $40.1 Million
Q4 2020 Feb 12, 2021	BUY	$33.47 - $42.56 $1.61 Million - $2.05 Million	48,226 Added 4.6%	1,096,995 $40.4 Million
Q3 2020 Nov 12, 2020	SELL	$31.75 - $37.25 $1.61 Million - $1.89 Million	-50,748 Reduced 4.62%	1,048,769 $38.5 Million
Q2 2020 Aug 13, 2020	SELL	$30.12 - $36.54 $1.62 Million - $1.96 Million	-53,645 Reduced 4.65%	1,099,517 $36 Million
Q1 2020 May 14, 2020	BUY	$27.03 - $38.62 $802,412 - $1.15 Million	29,686 Added 2.64%	1,153,162 $37.6 Million
Q4 2019 Feb 13, 2020	SELL	$32.92 - $37.36 $3.67 Million - $4.16 Million	-111,434 Reduced 9.02%	1,123,476 $44 Million
Q3 2019 Nov 13, 2019	SELL	$32.49 - $42.13 $1.71 Million - $2.22 Million	-52,685 Reduced 4.09%	1,234,910 $44.4 Million
Q2 2019 Aug 13, 2019	BUY	$36.98 - $41.52 $1.62 Million - $1.82 Million	43,921 Added 3.53%	1,287,595 $55.8 Million
Q1 2019 May 10, 2019	SELL	$37.5 - $41.2 $5.42 Million - $5.96 Million	-144,562 Reduced 10.41%	1,243,674 $52.8 Million
Q4 2018 Feb 12, 2019	BUY	$38.47 - $43.86 $3.09 Million - $3.52 Million	80,291 Added 6.14%	1,388,236 $60.6 Million
Q3 2018 Nov 07, 2018	SELL	$34.47 - $41.81 $1.5 Million - $1.82 Million	-43,555 Reduced 3.22%	1,307,945 $57.6 Million
Q2 2018 Aug 03, 2018	SELL	$32.98 - $35.16 $757,253 - $807,308	-22,961 Reduced 1.67%	1,351,500 $49 Million
Q1 2018 May 14, 2018	BUY	$31.91 - $37.02 $3.03 Million - $3.51 Million	94,888 Added 7.42%	1,374,461 $48.8 Million
Q4 2017 Feb 14, 2018	BUY	$33.26 - $35.29 $1.4 Million - $1.48 Million	41,997 Added 3.39%	1,279,573 $46.3 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $5.44 Million - $5.99 Million	175,429 Added 16.52%	1,237,576 $44.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,062,147	1,062,147 $35.7 Million

Others Institutions Holding PFE

# of Institutions

3,253

Shares Held

3.72B

Call Options Held

73.5M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $154B
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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Nomura Asset Management CO LTD Pfizer Inc Transaction History