Hgk Asset Management Inc Pfizer Inc Transaction History

Hgk Asset Management Inc

$509 Million
Q1 2024

A detailed history of Hgk Asset Management Inc transactions in Pfizer Inc stock. As of the latest transaction made, Hgk Asset Management Inc holds 11,148 shares of PFE stock, worth $310,248. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,148

Previous 11,398 2.19%

Holding current value

$310,248

Previous $328,000 5.79%

% of portfolio

0.06%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$25.89 - $29.73 $6,472 - $7,432	-250 Reduced 2.19%	11,148 $309,000
Q4 2023 Feb 13, 2024	BUY	$26.13 - $33.94 $7,839 - $10,182	300 Added 2.7%	11,398 $328,000
Q3 2023 Oct 20, 2023	BUY	$32.09 - $37.51 $356,134 - $416,285	11,098 New	11,098 $368,000
Q1 2023 Apr 28, 2023	SELL	$39.39 - $51.28 $23,634 - $30,768	-600 Reduced 5.13%	11,098 $453,000
Q4 2022 Feb 14, 2023	SELL	$41.75 - $54.5 $2,087 - $2,725	-50 Reduced 0.43%	11,698 $599,000

Q2 2022 Jul 29, 2022	SELL	$46.53 - $55.17 $93 - $110	-2 Reduced 0.02%	11,748 $616,000
Q4 2021 Feb 01, 2022	SELL	$41.32 - $61.25 $6,611 - $9,800	-160 Reduced 1.34%	11,750 $694,000
Q2 2021 Jul 30, 2021	SELL	$35.91 - $40.68 $1,436 - $1,627	-40 Reduced 0.33%	11,910 $466,000
Q1 2021 Apr 15, 2021	SELL	$33.49 - $37.77 $1,674 - $1,888	-50 Reduced 0.42%	11,950 $433,000
Q2 2020 Aug 10, 2020	BUY	$30.12 - $36.54 $9,036 - $10,962	300 Added 2.56%	12,000 $392,000
Q3 2019 Nov 13, 2019	SELL	$32.49 - $42.13 $92,596 - $120,070	-2,850 Reduced 19.59%	11,700 $420,000
Q3 2019 Oct 24, 2019	BUY	$32.49 - $42.13 $1,624 - $2,106	50 Added 0.34%	14,550 $641,000
Q1 2019 May 07, 2019	SELL	$37.5 - $41.2 $37 - $41	-1 Reduced 0.01%	14,500 $616,000
Q4 2018 Jan 31, 2019	SELL	$38.47 - $43.86 $1,885 - $2,149	-49 Reduced 0.34%	14,501 $633,000
Q3 2018 Oct 29, 2018	SELL	$34.47 - $41.81 $8.97 Million - $10.9 Million	-260,347 Reduced 94.71%	14,550 $0
Q2 2018 Aug 08, 2018	SELL	$32.98 - $35.16 $4.19 Million - $4.46 Million	-126,910 Reduced 31.58%	274,897 $9.97 Million
Q1 2018 May 08, 2018	SELL	$31.91 - $37.02 $274,872 - $318,890	-8,614 Reduced 2.1%	401,807 $14.3 Million
Q4 2017 Feb 08, 2018	SELL	$33.26 - $35.29 $402,944 - $427,538	-12,115 Reduced 2.87%	410,421 $14.9 Million
Q3 2017 Nov 13, 2017	BUY	$31.0 - $34.15 $4.68 Million - $5.16 Million	151,117 Added 55.68%	422,536 $15.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	271,419	271,419 $9.12 Million

Others Institutions Holding PFE

# of Institutions

3,158

Shares Held

3.68B

Call Options Held

67.4M

Put Options Held

113M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $156B
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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Hgk Asset Management Inc Pfizer Inc Transaction History