Stonebridge Capital Management Inc GSK PLC SPONSORED ADR Transaction History

Stonebridge Capital Management Inc

  • $252 Million
  • Q3 2024
Number of Shares
5,203
Previous 5,283 1.51%
Holding current value
$213,000
Previous $203,000 4.93%
% of portfolio
0.08%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
N/A
-80 Reduced 1.51%
5,203 $213,000
Q1 2024

Apr 15, 2024
SELL
N/A
-200 Reduced 3.65%
5,283 $226,000
Q4 2023

Mar 05, 2024
BUY
N/A
5,483 New
5,483 $203,000
Q4 2022

Jan 06, 2023
SELL
N/A
-680 Reduced 7.62%
8,243 $290,000
Q3 2022

Oct 06, 2022
BUY
N/A
8,923 New
8,923 $263,000
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