Carnegie Capital Asset Management, LLC Gsk PLC Transaction History

Carnegie Capital Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$42.05 - $47.77 $334,760 - $380,296	7,961 New	7,961 $317,000
Q3 2021 Oct 08, 2021	SELL	$38.79 - $43.16 $308,807 - $343,596	-7,961 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$36.52 - $41.46 $20,268 - $23,010	-555 Reduced 6.52%	7,961 $317,000
Q1 2021 Apr 12, 2021	BUY	$34.27 - $40.01 $4,523 - $5,281	132 Added 1.57%	8,516 $305,000
Q4 2020 Feb 08, 2021	BUY	$34.07 - $39.94 $23,849 - $27,958	700 Added 9.11%	8,384 $309,000
Q4 2019 Feb 13, 2020	BUY	$42.0 - $48.25 $43,260 - $49,697	1,030 Added 15.48%	7,684 $361,000
Q3 2019 Nov 20, 2019	SELL	$40.46 - $43.52 $110,536 - $118,896	-2,732 Reduced 29.11%	6,654 $284,000
Q1 2019 May 14, 2019	BUY	$38.57 - $42.69 $55,810 - $61,772	1,447 Added 18.23%	9,386 $392,000
Q4 2018 Feb 14, 2019	BUY	$37.8 - $42.69 $300,094 - $338,915	7,939 New	7,939 $303,000
Q3 2018 Nov 27, 2018	SELL	$39.75 - $42.69 $300,271 - $322,480	-7,554 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$36.18 - $40.15 $90,450 - $100,375	-2,500 Reduced 24.87%	7,554 $302,000
Q4 2017 Feb 12, 2018	SELL	$35.34 - $41.9 $2.8 Million - $3.32 Million	-79,329 Reduced 88.75%	10,054 $362,000
Q3 2017 Nov 14, 2017	SELL	$39.44 - $41.55 $1.93 Million - $2.03 Million	-48,837 Reduced 35.33%	89,383 $3.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	138,220	138,220 $5.63 Million

176K

Ticker GSK
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,033,689,984
Market Cap $69.3B
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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