Sumitomo Mitsui Trust Holdings, Inc. Pfizer Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Pfizer Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 13,118,764 shares of PFE stock, worth $351 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,118,764

Previous 12,574,346 4.33%

Holding current value

$351 Million

Previous $352 Million 7.91%

% of portfolio

0.27%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$27.7 - $31.39 $15.1 Million - $17.1 Million	544,418 Added 4.33%	13,118,764 $380 Million
Q2 2024 Jul 19, 2024	SELL	$25.26 - $29.6 $76.4 Million - $89.5 Million	-3,022,827 Reduced 19.38%	12,574,346 $352 Million
Q1 2024 Apr 19, 2024	SELL	$25.89 - $29.73 $2.84 Million - $3.26 Million	-109,778 Reduced 0.7%	15,597,173 $433 Million
Q4 2023 Jan 30, 2024	BUY	$26.13 - $33.94 $3.02 Million - $3.92 Million	115,392 Added 0.74%	15,706,951 $452 Million
Q3 2023 Oct 30, 2023	SELL	$32.09 - $37.51 $5.95 Million - $6.96 Million	-185,477 Reduced 1.18%	15,591,559 $517 Million
Q2 2023 Jul 31, 2023	SELL	$36.12 - $41.79 $54.5 Million - $63 Million	-1,507,864 Reduced 8.72%	15,777,036 $579 Million
Q1 2023 Apr 27, 2023	SELL	$39.39 - $51.28 $33.4 Million - $43.5 Million	-848,833 Reduced 4.68%	17,284,900 $705 Million
Q4 2022 Jan 30, 2023	SELL	$41.75 - $54.5 $7.21 Million - $9.41 Million	-172,705 Reduced 0.94%	18,133,733 $930 Million
Q3 2022 Oct 21, 2022	SELL	$43.76 - $53.42 $4.99 Million - $6.09 Million	-114,005 Reduced 0.62%	18,306,438 $801 Million
Q2 2022 Jul 26, 2022	BUY	$46.53 - $55.17 $32.8 Million - $38.9 Million	705,664 Added 3.98%	18,420,443 $966 Million
Q1 2022 Apr 27, 2022	SELL	$45.75 - $56.69 $5.25 Million - $6.51 Million	-114,775 Reduced 0.64%	17,714,779 $917 Million
Q4 2021 Feb 02, 2022	SELL	$41.32 - $61.25 $10.7 Million - $15.8 Million	-258,007 Reduced 1.43%	17,829,554 $1.05 Billion
Q3 2021 Oct 25, 2021	BUY	$39.25 - $50.42 $407,493 - $523,460	10,382 Added 0.06%	18,087,561 $778 Million
Q2 2021 Aug 02, 2021	SELL	$35.91 - $40.68 $44.6 Million - $50.5 Million	-1,241,896 Reduced 6.43%	18,077,179 $708 Million
Q1 2021 Apr 30, 2021	SELL	$33.49 - $37.77 $6.95 Million - $7.84 Million	-207,564 Reduced 1.06%	19,319,075 $700 Million
Q4 2020 Feb 05, 2021	SELL	$33.47 - $42.56 $92.3 Million - $117 Million	-2,757,850 Reduced 12.38%	19,526,639 $719 Million
Q3 2020 Oct 30, 2020	SELL	$31.75 - $37.25 $66.6 Million - $78.2 Million	-2,098,252 Reduced 8.61%	22,284,489 $818 Million
Q2 2020 Jul 27, 2020	SELL	$30.12 - $36.54 $12.3 Million - $14.9 Million	-408,507 Reduced 1.65%	24,382,741 $797 Million
Q1 2020 Apr 27, 2020	BUY	$27.03 - $38.62 $47.6 Million - $68.1 Million	1,762,460 Added 7.65%	24,791,248 $809 Million
Q4 2019 Jan 31, 2020	BUY	$32.92 - $37.36 $17.6 Million - $20 Million	535,800 Added 2.38%	23,028,788 $902 Million
Q3 2019 Oct 31, 2019	BUY	$32.49 - $42.13 $12 Million - $15.6 Million	369,603 Added 1.67%	22,492,988 $808 Million
Q2 2019 Jul 29, 2019	SELL	$36.98 - $41.52 $41.5 Million - $46.5 Million	-1,120,903 Reduced 4.82%	22,123,385 $958 Million
Q1 2019 May 08, 2019	BUY	$37.5 - $41.2 $11.2 Million - $12.3 Million	298,220 Added 1.3%	23,244,288 $987 Million
Q4 2018 Feb 06, 2019	BUY	$38.47 - $43.86 $107 Million - $122 Million	2,786,829 Added 13.82%	22,946,068 $986 Million
Q3 2018 Nov 07, 2018	BUY	$34.47 - $41.81 $4.66 Million - $5.66 Million	135,325 Added 0.68%	20,159,239 $888 Million
Q2 2018 Aug 01, 2018	BUY	$32.98 - $35.16 $37.6 Million - $40.1 Million	1,139,678 Added 6.04%	20,023,914 $726 Million
Q1 2018 May 01, 2018	BUY	$31.91 - $37.02 $22.2 Million - $25.7 Million	695,201 Added 3.82%	18,884,236 $670 Million
Q4 2017 Feb 06, 2018	BUY	$33.26 - $35.29 $8.23 Million - $8.73 Million	247,307 Added 1.38%	18,189,035 $659 Million
Q3 2017 Nov 07, 2017	BUY	$31.0 - $34.15 $762,662 - $840,158	24,602 Added 0.14%	17,941,728 $641 Million
Q2 2017 Aug 07, 2017	BUY	N/A	17,917,126	17,917,126 $602 Million

Others Institutions Holding PFE

# of Institutions

3,260

Shares Held

3.61B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $150B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Pfizer Inc Transaction History