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

Sompo Asset Management Co., Ltd.

$536 Million
Q1 2025

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 21,510 shares of PFE stock, worth $497,311. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,510

Previous 21,510 -0.0%

Holding current value

$497,311

Previous $570,000 4.39%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.7 - $31.39 $26,592 - $30,134	-960 Reduced 4.27%	21,510 $622,000
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

# of Institutions

3,368

Shares Held

3.61B

Call Options Held

102M

Put Options Held

130M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $130B
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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Sompo Asset Management Co., Ltd. Pfizer Inc Transaction History