Hilton Capital Management, LLC Pfizer Inc Transaction History

Hilton Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$46.53 - $55.17 $190,633 - $226,031	-4,097 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$45.75 - $56.69 $187,437 - $232,258	4,097 New	4,097 $212,000
Q3 2021 Nov 12, 2021	SELL	$39.25 - $50.42 $209,752 - $269,444	-5,344 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$35.91 - $40.68 $191,903 - $217,393	5,344 New	5,344 $209,000
Q4 2020 Feb 10, 2021	SELL	$33.47 - $42.56 $186,762 - $237,484	-5,580 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$31.75 - $37.25 $13.1 Million - $15.4 Million	-413,058 Reduced 98.67%	5,580 $205,000
Q2 2020 Jul 14, 2020	BUY	$30.12 - $36.54 $12.6 Million - $15.3 Million	418,638 New	418,638 $13.7 Million
Q1 2020 May 08, 2020	SELL	$27.03 - $38.62 $144,637 - $206,655	-5,351 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$32.92 - $37.36 $8,690 - $9,863	264 Added 5.19%	5,351 $210,000
Q3 2019 Nov 13, 2019	BUY	$32.49 - $42.13 $30,768 - $39,897	947 Added 22.87%	5,087 $183,000
Q1 2019 May 14, 2019	BUY	$37.5 - $41.2 $3,600 - $3,955	96 Added 2.37%	4,140 $176,000
Q4 2018 Feb 12, 2019	BUY	$38.47 - $43.86 $32,622 - $37,193	848 Added 26.53%	4,044 $177,000
Q3 2018 Nov 09, 2018	SELL	$34.47 - $41.81 $689 - $836	-20 Reduced 0.62%	3,196 $141,000
Q2 2018 Aug 13, 2018	BUY	$32.98 - $35.16 $106,063 - $113,074	3,216 New	3,216 $117,000

3,253

3.72B

73.5M

108M

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 ...

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