Cozad Asset Management Inc Gsk PLC Transaction History

Cozad Asset Management Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$42.05 - $47.77 $380,342 - $432,079	-9,045 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$38.88 - $45.31 $5,248 - $6,116	135 Added 1.52%	9,045 $399,000
Q3 2021 Nov 05, 2021	SELL	$38.79 - $43.16 $19,588 - $21,795	-505 Reduced 5.36%	8,910 $340,000
Q2 2021 Jul 29, 2021	SELL	$36.52 - $41.46 $19,720 - $22,388	-540 Reduced 5.42%	9,415 $375,000
Q1 2021 Apr 29, 2021	SELL	$34.27 - $40.01 $37,354 - $43,610	-1,090 Reduced 9.87%	9,955 $355,000
Q4 2020 Feb 16, 2021	SELL	$34.07 - $39.94 $7,563 - $8,866	-222 Reduced 1.97%	11,045 $406,000
Q3 2020 Oct 28, 2020	SELL	$38.11 - $42.99 $16,768 - $18,915	-440 Reduced 3.76%	11,267 $424,000
Q2 2020 Aug 07, 2020	SELL	$37.87 - $43.58 $60,251 - $69,335	-1,591 Reduced 11.96%	11,707 $478,000
Q1 2020 May 07, 2020	SELL	$32.47 - $48.83 $42,698 - $64,211	-1,315 Reduced 9.0%	13,298 $504,000
Q4 2019 Jan 16, 2020	BUY	$42.0 - $48.25 $7,140 - $8,202	170 Added 1.18%	14,613 $687,000
Q3 2019 Oct 31, 2019	SELL	$40.46 - $43.52 $16,993 - $18,278	-420 Reduced 2.83%	14,443 $616,000
Q2 2019 Aug 13, 2019	BUY	$39.4 - $42.7 $7,092 - $7,686	180 Added 1.23%	14,863 $595,000
Q1 2019 Apr 18, 2019	SELL	$38.57 - $42.69 $42,812 - $47,385	-1,110 Reduced 7.03%	14,683 $614,000
Q4 2018 Jan 14, 2019	BUY	$37.8 - $42.69 $13,494 - $15,240	357 Added 2.31%	15,793 $603,000
Q3 2018 Nov 13, 2018	BUY	$39.75 - $42.69 $22,657 - $24,333	570 Added 3.83%	15,436 $620,000
Q2 2018 Aug 15, 2018	BUY	$39.61 - $42.76 $588,842 - $635,670	14,866 New	14,866 $599,000

177K

Ticker GSK
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,033,689,984
Market Cap $71.7B
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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