Tokio Marine Asset Management CO LTD Pfizer Inc Transaction History

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Pfizer Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 154,519 shares of PFE stock, worth $4.24 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
154,519
Previous 141,582 9.14%
Holding current value
$4.24 Million
Previous $3.96 Million 12.88%
% of portfolio
0.2%
Previous 0.19%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$27.7 - $31.39 $358,354 - $406,092
12,937 Added 9.14%
154,519 $4.47 Million
Q2 2024

Jul 26, 2024
BUY
$25.26 - $29.6 $112,583 - $131,927
4,457 Added 3.25%
141,582 $3.96 Million
Q1 2024

May 02, 2024
BUY
$25.89 - $29.73 $199,819 - $229,456
7,718 Added 5.96%
137,125 $3.81 Million
Q4 2023

Feb 02, 2024
BUY
$26.13 - $33.94 $153,095 - $198,854
5,859 Added 4.74%
129,407 $3.73 Million
Q3 2023

Nov 02, 2023
BUY
$32.09 - $37.51 $267,951 - $313,208
8,350 Added 7.25%
123,548 $4.1 Million
Q2 2023

Jul 28, 2023
BUY
$36.12 - $41.79 $251,864 - $291,401
6,973 Added 6.44%
115,198 $4.23 Million
Q1 2023

May 11, 2023
BUY
$39.39 - $51.28 $644,459 - $838,992
16,361 Added 17.81%
108,225 $4.42 Million
Q4 2022

Jan 26, 2023
BUY
$41.75 - $54.5 $363,016 - $473,877
8,695 Added 10.45%
91,864 $0
Q3 2022

Nov 10, 2022
BUY
$43.76 - $53.42 $369,728 - $451,345
8,449 Added 11.31%
83,169 $3.64 Million
Q2 2022

Aug 09, 2022
BUY
$46.53 - $55.17 $379,545 - $450,021
8,157 Added 12.25%
74,720 $3.92 Million
Q1 2022

May 13, 2022
BUY
$45.75 - $56.69 $76,860 - $95,239
1,680 Added 2.59%
66,563 $3.45 Million
Q4 2021

Jan 26, 2022
BUY
$41.32 - $61.25 $150,694 - $223,378
3,647 Added 5.96%
64,883 $3.83 Million
Q3 2021

Nov 15, 2021
BUY
$39.25 - $50.42 $254,222 - $326,570
6,477 Added 11.83%
61,236 $2.63 Million
Q2 2021

Aug 12, 2021
SELL
$35.91 - $40.68 $35,838 - $40,598
-998 Reduced 1.79%
54,759 $2.14 Million
Q1 2021

May 17, 2021
BUY
$33.49 - $37.77 $317,116 - $357,644
9,469 Added 20.46%
55,757 $2.02 Million
Q4 2020

Feb 16, 2021
BUY
$33.47 - $42.56 $416,266 - $529,318
12,437 Added 36.74%
46,288 $1.7 Million
Q3 2020

Nov 09, 2020
BUY
$31.75 - $37.25 $116,141 - $136,260
3,658 Added 12.12%
33,851 $1.24 Million
Q2 2020

Aug 07, 2020
BUY
$30.12 - $36.54 $116,775 - $141,665
3,877 Added 14.73%
30,193 $987,000
Q1 2020

May 12, 2020
SELL
$27.03 - $38.62 $64,574 - $92,263
-2,389 Reduced 8.32%
26,316 $859,000
Q4 2019

Feb 14, 2020
SELL
$32.92 - $37.36 $304,114 - $345,131
-9,238 Reduced 24.35%
28,705 $1.13 Million
Q3 2019

Oct 29, 2019
SELL
$32.49 - $42.13 $369,541 - $479,186
-11,374 Reduced 23.06%
37,943 $1.36 Million
Q2 2019

Jul 25, 2019
SELL
$36.98 - $41.52 $454,780 - $510,612
-12,298 Reduced 19.96%
49,317 $2.14 Million
Q1 2019

Apr 25, 2019
BUY
$37.5 - $41.2 $70,237 - $77,167
1,873 Added 3.14%
61,615 $2.62 Million
Q4 2018

Feb 04, 2019
SELL
$38.47 - $43.86 $46,587 - $53,114
-1,211 Reduced 1.99%
59,742 $2.61 Million
Q3 2018

Oct 23, 2018
SELL
$34.47 - $41.81 $394,922 - $479,017
-11,457 Reduced 15.82%
60,953 $2.69 Million
Q2 2018

Jul 18, 2018
BUY
$32.98 - $35.16 $75,128 - $80,094
2,278 Added 3.25%
72,410 $2.63 Million
Q1 2018

May 03, 2018
SELL
$31.91 - $37.02 $1.49 Million - $1.73 Million
-46,716 Reduced 39.98%
70,132 $2.49 Million
Q4 2017

Feb 05, 2018
SELL
$33.26 - $35.29 $472,990 - $501,859
-14,221 Reduced 10.85%
116,848 $4.23 Million
Q3 2017

Oct 30, 2017
SELL
$31.0 - $34.15 $336,102 - $370,254
-10,842 Reduced 7.64%
131,069 $4.68 Million
Q2 2017

Jan 11, 2018
SELL
N/A
-19,968 Reduced 12.34%
141,911 $4.77 Million
Q1 2017

Jan 11, 2018
SELL
N/A
-50,274 Reduced 23.7%
161,879 $5.54 Million
Q4 2016

Jan 11, 2018
SELL
N/A
-504 Reduced 0.24%
212,153 $6.89 Million
Q3 2016

Jan 11, 2018
BUY
N/A
31,339 Added 17.28%
212,657 $7.2 Million
Q2 2016

Jan 11, 2018
SELL
N/A
-5,804 Reduced 3.1%
181,318 $6.38 Million
Q1 2016

Jan 11, 2018
BUY
N/A
187,122
187,122 $5.55 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

PFE Quotes by TradingView
  • 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 ...
More about PFE
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