Cresset Asset Management, LLC Gsk PLC Transaction History

Cresset Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$42.05 - $47.77 $47,684 - $54,171	-1,134 Reduced 12.95%	7,623 $334,000
Q1 2022 May 16, 2022	SELL	$40.23 - $47.74 $19,632 - $23,297	-488 Reduced 5.28%	8,757 $386,000
Q4 2021 Feb 10, 2022	BUY	$38.88 - $45.31 $4,898 - $5,709	126 Added 1.38%	9,245 $412,000
Q3 2021 Nov 15, 2021	BUY	$38.79 - $43.16 $124,011 - $137,982	3,197 Added 53.99%	9,119 $353,000
Q2 2021 Aug 10, 2021	SELL	$36.52 - $41.46 $123,328 - $140,010	-3,377 Reduced 36.32%	5,922 $239,000
Q1 2021 May 12, 2021	BUY	$34.27 - $40.01 $12,851 - $15,003	375 Added 4.2%	9,299 $332,000
Q4 2020 Feb 11, 2021	SELL	$34.07 - $39.94 $100,233 - $117,503	-2,942 Reduced 24.79%	8,924 $333,000
Q3 2020 Nov 13, 2020	SELL	$38.11 - $42.99 $100,457 - $113,321	-2,636 Reduced 18.18%	11,866 $453,000
Q2 2020 Aug 04, 2020	BUY	$37.87 - $43.58 $304,967 - $350,949	8,053 Added 124.87%	14,502 $601,000
Q1 2020 May 15, 2020	SELL	$32.47 - $48.83 $230,212 - $346,204	-7,090 Reduced 52.37%	6,449 $252,000
Q4 2019 Feb 10, 2020	BUY	$42.0 - $48.25 $7,350 - $8,443	175 Added 1.31%	13,539 $643,000
Q3 2019 Nov 13, 2019	BUY	$40.46 - $43.52 $540,707 - $581,601	13,364 New	13,364 $576,000
Q2 2019 Aug 12, 2019	SELL	$39.4 - $42.7 $298,258 - $323,239	-7,570 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.57 - $42.69 $133,336 - $147,579	3,457 Added 84.05%	7,570 $321,000
Q4 2018 May 21, 2019	BUY	$37.8 - $42.69 $155,471 - $175,583	4,113 New	4,113 $159,000

176K

Ticker GSK
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,033,689,984
Market Cap $69.2B
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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