Advisors Asset Management, Inc. Gsk PLC Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$42.05 - $47.77 $522,765 - $593,876	12,432 Added 10.48%	131,085 $5.71 Million
Q1 2022 May 17, 2022	BUY	$40.23 - $47.74 $736,571 - $874,071	18,309 Added 18.25%	118,653 $5.17 Million
Q4 2021 Feb 15, 2022	BUY	$38.88 - $45.31 $397,975 - $463,793	10,236 Added 11.36%	100,344 $4.43 Million
Q3 2021 Nov 12, 2021	BUY	$38.79 - $43.16 $369,319 - $410,926	9,521 Added 11.81%	90,108 $3.44 Million
Q2 2021 Jul 30, 2021	SELL	$36.52 - $41.46 $208,638 - $236,860	-5,713 Reduced 6.62%	80,587 $3.21 Million
Q1 2021 May 07, 2021	SELL	$34.27 - $40.01 $101,404 - $118,389	-2,959 Reduced 3.32%	86,300 $3.08 Million
Q4 2020 Feb 12, 2021	SELL	$34.07 - $39.94 $407,443 - $477,642	-11,959 Reduced 11.82%	89,259 $3.29 Million
Q3 2020 Nov 16, 2020	SELL	$38.11 - $42.99 $221,609 - $249,986	-5,815 Reduced 5.43%	101,218 $3.81 Million
Q2 2020 Aug 12, 2020	SELL	$37.87 - $43.58 $669,238 - $770,145	-17,672 Reduced 14.17%	107,033 $4.37 Million
Q1 2020 May 15, 2020	SELL	$32.47 - $48.83 $173,682 - $261,191	-5,349 Reduced 4.11%	124,705 $4.73 Million
Q4 2019 Feb 14, 2020	SELL	$42.0 - $48.25 $325,500 - $373,937	-7,750 Reduced 5.62%	130,054 $6.15 Million
Q3 2019 Nov 14, 2019	SELL	$40.46 - $43.52 $492,034 - $529,246	-12,161 Reduced 8.11%	137,804 $5.88 Million
Q2 2019 Aug 14, 2019	SELL	$39.4 - $42.7 $630,597 - $683,413	-16,005 Reduced 9.64%	149,965 $6 Million
Q1 2019 May 15, 2019	SELL	$38.57 - $42.69 $118,602 - $131,271	-3,075 Reduced 1.82%	165,970 $6.94 Million
Q4 2018 Jan 31, 2019	SELL	$37.8 - $42.69 $493,176 - $556,976	-13,047 Reduced 7.17%	169,045 $6.46 Million
Q3 2018 Nov 15, 2018	SELL	$39.75 - $42.69 $54,775 - $58,826	-1,378 Reduced 0.75%	182,092 $7.32 Million
Q2 2018 Aug 15, 2018	BUY	$39.61 - $42.76 $264,555 - $285,594	6,679 Added 3.78%	183,470 $7.4 Million
Q1 2018 May 15, 2018	BUY	$36.18 - $40.15 $180,538 - $200,348	4,990 Added 2.9%	176,791 $6.43 Million
Q4 2017 Feb 13, 2018	BUY	$35.34 - $41.9 $12,687 - $15,042	359 Added 0.21%	171,801 $6.09 Million
Q3 2017 Nov 07, 2017	BUY	$39.44 - $41.55 $6.76 Million - $7.12 Million	171,442	171,442 $6.96 Million

Others Institutions Holding GSK

# of Institutions

Shares Held

176K

Call Options Held

Put Options Held

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About GSK PLC

Ticker GSK
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,033,689,984
Market Cap $69.4B
Description
GSK plc, together with its subsidiaries, engages in the creation, discovery, development, manufacture, and marketing of pharmaceutical products, vaccines, over-the-counter medicines, and health-related consumer products in the United Kingdom, the United States, and internationally. It operates through four segments: Pharmaceuticals, Pharmaceutic...

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