Hotaling Investment Management, LLC Pfizer Inc Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

A detailed history of Hotaling Investment Management, LLC transactions in Pfizer Inc stock. As of the latest transaction made, Hotaling Investment Management, LLC holds 71,697 shares of PFE stock, worth $2.05 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

71,697

Previous 71,622 0.1%

Holding current value

$2.05 Million

Previous $3.13 Million 17.23%

% of portfolio

1.66%

Previous 1.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$41.75 - $54.5 $3,131 - $4,087	75 Added 0.1%	71,697 $3.67 Million
Q3 2022 Nov 14, 2022	SELL	$43.76 - $53.42 $1.17 Million - $1.43 Million	-26,711 Reduced 27.16%	71,622 $3.13 Million
Q2 2022 Aug 15, 2022	BUY	$46.53 - $55.17 $1.41 Million - $1.67 Million	30,246 Added 44.42%	98,333 $5.16 Million
Q1 2022 Apr 22, 2022	SELL	$45.75 - $56.69 $1.27 Million - $1.57 Million	-27,717 Reduced 28.93%	68,087 $3.53 Million
Q4 2021 Jan 24, 2022	BUY	$41.32 - $61.25 $2.49 Million - $3.69 Million	60,231 Added 169.32%	95,804 $5.66 Million
Q3 2021 Oct 21, 2021	SELL	$39.25 - $50.42 $28,260 - $36,302	-720 Reduced 1.98%	35,573 $1.53 Million
Q2 2021 Aug 04, 2021	BUY	$35.91 - $40.68 $60,939 - $69,033	1,697 Added 4.91%	36,293 $1.42 Million
Q1 2021 May 11, 2021	SELL	$33.49 - $37.77 $14,702 - $16,581	-439 Reduced 1.25%	34,596 $1.25 Million
Q4 2020 Jan 22, 2021	BUY	$33.47 - $42.56 $39,360 - $50,050	1,176 Added 3.47%	35,035 $1.29 Million
Q3 2020 Nov 04, 2020	BUY	$31.75 - $37.25 $93,408 - $109,589	2,942 Added 9.52%	33,859 $1.24 Million
Q2 2020 Jul 31, 2020	BUY	$30.12 - $36.54 $104,154 - $126,355	3,458 Added 12.59%	30,917 $1.01 Million
Q1 2020 Apr 08, 2020	BUY	$27.03 - $38.62 $5,946 - $8,496	220 Added 0.81%	27,459 $896,000
Q4 2019 Jan 28, 2020	BUY	$32.92 - $37.36 $66,992 - $76,027	2,035 Added 8.07%	27,239 $1.07 Million
Q3 2019 Oct 28, 2019	BUY	$32.49 - $42.13 $324 - $421	10 Added 0.04%	25,204 $906,000
Q2 2019 Aug 08, 2019	SELL	$36.98 - $41.52 $13,756 - $15,445	-372 Reduced 1.46%	25,194 $1.09 Million
Q1 2019 May 01, 2019	BUY	$37.5 - $41.2 $388,312 - $426,626	10,355 Added 68.08%	25,566 $1.09 Million
Q4 2018 Jan 17, 2019	BUY	$38.47 - $43.86 $585,167 - $667,154	15,211 New	15,211 $664,000

Others Institutions Holding PFE

# of Institutions

3,222

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $161B
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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Hotaling Investment Management, LLC Pfizer Inc Transaction History