A detailed history of Sompo Asset Management Co., Ltd. transactions in Pfizer Inc stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 22,470 shares of PFE stock, worth $668,482. This represents 0.11% of its overall portfolio holdings.

Number of Shares
22,470
Previous 19,520 15.11%
Holding current value
$668,482
Previous $541,000 16.08%
% of portfolio
0.11%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$25.26 - $29.6 $74,517 - $87,320
2,950 Added 15.11%
22,470 $628,000
Q1 2024

May 14, 2024

BUY
$25.89 - $29.73 $55,922 - $64,216
2,160 Added 12.44%
19,520 $541,000
Q4 2023

Feb 13, 2024

SELL
$26.13 - $33.94 $68,983 - $89,601
-2,640 Reduced 13.2%
17,360 $499,000
Q3 2023

Nov 09, 2023

BUY
$32.09 - $37.51 $108,785 - $127,158
3,390 Added 20.41%
20,000 $663,000
Q2 2023

Aug 10, 2023

BUY
$36.12 - $41.79 $18,421 - $21,312
510 Added 3.17%
16,610 $609,000
Q1 2023

May 09, 2023

BUY
$39.39 - $51.28 $105,959 - $137,943
2,690 Added 20.06%
16,100 $656,000
Q4 2022

Feb 01, 2023

SELL
$41.75 - $54.5 $68,052 - $88,835
-1,630 Reduced 10.84%
13,410 $687,000
Q3 2022

Nov 14, 2022

SELL
$43.76 - $53.42 $2.13 Million - $2.6 Million
-48,600 Reduced 76.37%
15,040 $658,000
Q2 2022

Aug 15, 2022

SELL
$46.53 - $55.17 $1.01 Million - $1.19 Million
-21,640 Reduced 25.38%
63,640 $3.34 Million
Q1 2022

May 11, 2022

SELL
$45.75 - $56.69 $198,555 - $246,034
-4,340 Reduced 4.84%
85,280 $4.41 Million
Q4 2021

Feb 11, 2022

BUY
$41.32 - $61.25 $590,049 - $874,650
14,280 Added 18.95%
89,620 $5.29 Million
Q3 2021

Nov 09, 2021

SELL
$39.25 - $50.42 $666,465 - $856,131
-16,980 Reduced 18.39%
75,340 $3.24 Million
Q2 2021

Aug 16, 2021

BUY
$35.91 - $40.68 $305,235 - $345,780
8,500 Added 10.14%
92,320 $3.62 Million
Q1 2021

May 14, 2021

SELL
$33.49 - $37.77 $303,084 - $341,818
-9,050 Reduced 9.74%
83,820 $3.04 Million
Q4 2020

Feb 08, 2021

SELL
$33.47 - $42.56 $33,470 - $42,560
-1,000 Reduced 1.07%
92,870 $3.42 Million
Q3 2020

Nov 06, 2020

SELL
$31.75 - $37.25 $16,510 - $19,370
-520 Reduced 0.55%
93,870 $3.45 Million
Q2 2020

Aug 05, 2020

BUY
$30.12 - $36.54 $2.84 Million - $3.45 Million
94,390 New
94,390 $3.09 Million
Q4 2018

Feb 04, 2019

SELL
$38.47 - $43.86 $1.4 Million - $1.6 Million
-36,390 Closed
0 $0
Q3 2018

Nov 06, 2018

SELL
$34.47 - $41.81 $5.26 Million - $6.39 Million
-152,725 Reduced 80.76%
36,390 $1.6 Million
Q2 2018

Aug 02, 2018

SELL
$32.98 - $35.16 $5.38 Million - $5.74 Million
-163,211 Reduced 46.32%
189,115 $6.86 Million
Q1 2018

Apr 25, 2018

SELL
$31.91 - $37.02 $93,336 - $108,283
-2,925 Reduced 0.82%
352,326 $12.5 Million
Q4 2017

Feb 05, 2018

SELL
$33.26 - $35.29 $267,743 - $284,084
-8,050 Reduced 2.22%
355,251 $12.9 Million
Q3 2017

Nov 13, 2017

BUY
$31.0 - $34.15 $1.31 Million - $1.44 Million
42,100 Added 13.11%
363,301 $13 Million
Q2 2017

Jan 04, 2018

BUY
N/A
43,391 Added 15.62%
321,201 $10.8 Million
Q1 2017

Jan 04, 2018

BUY
N/A
81,810 Added 41.74%
277,810 $9.5 Million
Q4 2016

Jan 04, 2018

BUY
N/A
196,000
196,000 $6.37 Million

Others Institutions Holding PFE

About PFIZER INC


  • Ticker PFE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 5,612,349,952
  • Market Cap $167B
  • 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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