Cwa Asset Management Group, LLC Gsk PLC Transaction History

Cwa Asset Management Group, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	BUY	$42.05 - $47.77 $31,705 - $36,018	754 Added 3.47%	22,494 $979,000
Q1 2022 Apr 21, 2022	BUY	$40.23 - $47.74 $240,374 - $285,246	5,975 Added 37.9%	21,740 $947,000
Q3 2021 Nov 12, 2021	SELL	$38.79 - $43.16 $18,425 - $20,501	-475 Reduced 2.92%	15,765 $602,000
Q2 2021 Aug 03, 2021	BUY	$36.52 - $41.46 $593,084 - $673,310	16,240 New	16,240 $652,000
Q1 2020 May 15, 2020	SELL	$32.47 - $48.83 $201,054 - $302,355	-6,192 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.0 - $48.25 $20,454 - $23,497	-487 Reduced 7.29%	6,192 $291,000
Q3 2019 Nov 14, 2019	SELL	$40.46 - $43.52 $566 - $609	-14 Reduced 0.21%	6,679 $285,000
Q2 2019 Aug 13, 2019	SELL	$39.4 - $42.7 $1,457 - $1,579	-37 Reduced 0.55%	6,693 $268,000
Q1 2019 May 14, 2019	SELL	$38.57 - $42.69 $14,656 - $16,222	-380 Reduced 5.34%	6,730 $281,000
Q4 2018 Feb 14, 2019	BUY	$37.8 - $42.69 $48,195 - $54,429	1,275 Added 21.85%	7,110 $272,000
Q3 2018 Nov 14, 2018	SELL	$39.75 - $42.69 $36,967 - $39,701	-930 Reduced 13.75%	5,835 $234,000
Q2 2018 Aug 14, 2018	SELL	$39.61 - $42.76 $17,349 - $18,728	-438 Reduced 6.08%	6,765 $273,000
Q1 2018 May 15, 2018	BUY	$36.18 - $40.15 $54,270 - $60,225	1,500 Added 26.3%	7,203 $280,000
Q3 2017 Nov 13, 2017	BUY	$39.44 - $41.55 $10,648 - $11,218	270 Added 4.97%	5,703 $232,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,433	5,433 $234,000

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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