Hilton Capital Management, LLC Thomson Reuters Corp Transaction History

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$122.32 - $136.92 $9.84 Million - $11 Million	80,445 New	80,445 $9.84 Million
Q1 2023 May 08, 2023	SELL	$114.76 - $130.12 $296,769 - $336,490	-2,586 Reduced 2.8%	89,761 $11.7 Million
Q3 2022 Nov 10, 2022	SELL	$102.62 - $116.82 $144,694 - $164,716	-1,410 Reduced 1.5%	92,347 $9.48 Million
Q2 2022 Aug 08, 2022	SELL	$92.58 - $109.06 $2.75 Million - $3.23 Million	-29,654 Reduced 24.03%	93,757 $9.77 Million
Q1 2022 May 06, 2022	SELL	$98.37 - $117.16 $1.71 Million - $2.04 Million	-17,375 Reduced 12.34%	123,411 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$109.42 - $123.35 $255,933 - $288,515	2,339 Added 1.69%	140,786 $16.8 Million
Q3 2021 Nov 12, 2021	BUY	$99.28 - $119.44 $232,116 - $279,250	2,338 Added 1.72%	138,447 $15.3 Million
Q2 2021 Aug 11, 2021	SELL	$89.59 - $99.32 $13,259 - $14,699	-148 Reduced 0.11%	136,109 $13.5 Million
Q1 2021 May 11, 2021	SELL	$78.54 - $89.14 $6.27 Million - $7.12 Million	-79,820 Reduced 36.94%	136,257 $11.9 Million
Q4 2020 Feb 10, 2021	SELL	$77.85 - $86.93 $1.04 Million - $1.17 Million	-13,422 Reduced 5.85%	216,077 $17.7 Million
Q3 2020 Nov 13, 2020	SELL	$66.78 - $80.15 $570,034 - $684,160	-8,536 Reduced 3.59%	229,499 $18.3 Million
Q2 2020 Jul 14, 2020	SELL	$65.36 - $72.48 $256,276 - $284,194	-3,921 Reduced 1.62%	238,035 $16.2 Million
Q1 2020 May 08, 2020	SELL	$52.75 - $82.02 $6.14 Million - $9.54 Million	-116,342 Reduced 32.47%	241,956 $16.4 Million
Q4 2019 Feb 13, 2020	BUY	$65.79 - $72.76 $182,304 - $201,617	2,771 Added 0.78%	358,298 $25.7 Million
Q3 2019 Nov 13, 2019	BUY	$64.73 - $70.78 $1.4 Million - $1.53 Million	21,564 Added 6.46%	355,527 $23.8 Million
Q2 2019 Aug 14, 2019	BUY	$58.61 - $66.87 $359,572 - $410,247	6,135 Added 1.87%	333,963 $21.5 Million
Q1 2019 May 14, 2019	BUY	$46.87 - $59.2 $6.2 Million - $7.83 Million	132,315 Added 67.68%	327,828 $19.4 Million
Q4 2018 Feb 12, 2019	BUY	$44.46 - $51.38 $8.69 Million - $10 Million	195,513 New	195,513 $9.45 Million

Others Institutions Holding TRI

# of Institutions

Shares Held

634K

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About THOMSON REUTERS CORP

Ticker TRI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 482,088,992
Market Cap $78.4B
Description
Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in five segments: Legal Professionals, Corporates, Tax & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusin...

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