Hnp Capital LLC Pfizer Inc Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Pfizer Inc stock. As of the latest transaction made, Hnp Capital LLC holds 16,075 shares of PFE stock, worth $423,737. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,075

Previous 16,646 3.43%

Holding current value

$423,737

Previous $853,000 23.21%

% of portfolio

0.18%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$39.39 - $51.28 $22,491 - $29,280	-571 Reduced 3.43%	16,075 $655,000
Q4 2022 Jan 24, 2023	SELL	$41.75 - $54.5 $542 - $708	-13 Reduced 0.08%	16,646 $0
Q3 2022 Oct 18, 2022	SELL	$43.76 - $53.42 $25,205 - $30,769	-576 Reduced 3.34%	16,659 $729,000
Q2 2022 Jul 20, 2022	SELL	$46.53 - $55.17 $4,373 - $5,185	-94 Reduced 0.54%	17,235 $904,000
Q1 2022 Aug 15, 2022	SELL	$45.75 - $56.69 $4.92 Million - $6.09 Million	-107,446 Reduced 86.11%	17,329 $897,000
Q1 2022 May 02, 2022	BUY	$45.75 - $56.69 $4.87 Million - $6.04 Million	106,554 Added 584.79%	124,775 $6.46 Million
Q4 2021 Jan 18, 2022	BUY	$41.32 - $61.25 $80,491 - $119,315	1,948 Added 11.97%	18,221 $1.08 Million
Q3 2021 Oct 14, 2021	SELL	$39.25 - $50.42 $45,137 - $57,983	-1,150 Reduced 6.6%	16,273 $700,000
Q2 2021 Jul 14, 2021	SELL	$35.91 - $40.68 $10,772 - $12,204	-300 Reduced 1.69%	17,423 $682,000
Q1 2021 May 28, 2021	BUY	$33.49 - $37.77 $21,634 - $24,399	646 Added 3.78%	17,723 $642,000
Q4 2020 Feb 10, 2021	BUY	$33.47 - $42.56 $12,986 - $16,513	388 Added 2.32%	17,077 $629,000
Q3 2020 Nov 09, 2020	BUY	$31.75 - $37.25 $8,731 - $10,243	275 Added 1.68%	16,689 $607,000
Q2 2020 Jul 06, 2020	SELL	$30.12 - $36.54 $3.18 Million - $3.86 Million	-105,723 Reduced 86.56%	16,414 $566,000
Q1 2020 Apr 22, 2020	BUY	$27.03 - $38.62 $2.88 Million - $4.12 Million	106,588 Added 685.5%	122,137 $3.78 Million
Q4 2019 Jan 13, 2020	SELL	$32.92 - $37.36 $167,069 - $189,602	-5,075 Reduced 24.61%	15,549 $614,000
Q3 2019 Oct 04, 2019	SELL	$32.49 - $42.13 $31,482 - $40,823	-969 Reduced 4.49%	20,624 $731,000
Q2 2019 Jul 16, 2019	BUY	$36.98 - $41.52 $73 - $83	2 Added 0.01%	21,593 $935,000
Q1 2019 Apr 24, 2019	SELL	$37.5 - $41.2 $121,650 - $133,652	-3,244 Reduced 13.06%	21,591 $917,000
Q4 2018 Feb 13, 2019	BUY	$38.47 - $43.86 $955,402 - $1.09 Million	24,835 New	24,835 $1.03 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 $148B
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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