Davenport & CO LLC Gsk PLC Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	BUY	$42.05 - $47.77 $194,144 - $220,554	4,617 Added 12.83%	40,595 $1.77 Million
Q1 2022 May 02, 2022	BUY	$40.23 - $47.74 $42,844 - $50,843	1,065 Added 3.05%	35,978 $1.57 Million
Q4 2021 Feb 10, 2022	BUY	$38.88 - $45.31 $49,533 - $57,724	1,274 Added 3.79%	34,913 $1.54 Million
Q3 2021 Oct 14, 2021	BUY	$38.79 - $43.16 $51,164 - $56,928	1,319 Added 4.08%	33,639 $1.29 Million
Q2 2021 Jul 28, 2021	BUY	$36.52 - $41.46 $102,913 - $116,834	2,818 Added 9.55%	32,320 $1.29 Million
Q1 2021 Apr 28, 2021	SELL	$34.27 - $40.01 $55,551 - $64,856	-1,621 Reduced 5.21%	29,502 $1.05 Million
Q4 2020 Jan 13, 2021	BUY	$34.07 - $39.94 $41,156 - $48,247	1,208 Added 4.04%	31,123 $1.15 Million
Q3 2020 Oct 15, 2020	SELL	$38.11 - $42.99 $46,837 - $52,834	-1,229 Reduced 3.95%	29,915 $1.13 Million
Q2 2020 Jul 28, 2020	SELL	$37.87 - $43.58 $33,628 - $38,699	-888 Reduced 2.77%	31,144 $1.27 Million
Q1 2020 May 05, 2020	BUY	$32.47 - $48.83 $36,204 - $54,445	1,115 Added 3.61%	32,032 $1.21 Million
Q4 2019 Jan 22, 2020	SELL	$42.0 - $48.25 $130,326 - $149,719	-3,103 Reduced 9.12%	30,917 $1.45 Million
Q3 2019 Oct 16, 2019	SELL	$40.46 - $43.52 $31,842 - $34,250	-787 Reduced 2.26%	34,020 $1.36 Million
Q2 2019 Jul 10, 2019	SELL	$39.4 - $42.7 $240,064 - $260,171	-6,093 Reduced 14.9%	34,807 $1.39 Million
Q1 2019 Apr 17, 2019	BUY	$38.57 - $42.69 $585,878 - $648,461	15,190 Added 59.08%	40,900 $1.71 Million
Q4 2018 Jan 28, 2019	SELL	$37.8 - $42.69 $79,947 - $90,289	-2,115 Reduced 7.6%	25,710 $982,000
Q3 2018 Oct 11, 2018	SELL	$39.75 - $42.69 $324,201 - $348,179	-8,156 Reduced 22.67%	27,825 $1.12 Million
Q2 2018 Jul 09, 2018	SELL	$39.61 - $42.76 $1,505 - $1,624	-38 Reduced 0.11%	35,981 $1.45 Million
Q1 2018 Apr 04, 2018	BUY	$36.18 - $40.15 $263,390 - $292,292	7,280 Added 25.33%	36,019 $1.41 Billion
Q4 2017 Jan 17, 2018	SELL	$35.34 - $41.9 $188,291 - $223,243	-5,328 Reduced 15.64%	28,739 $1.02 Billion
Q3 2017 Oct 12, 2017	BUY	$39.44 - $41.55 $1.34 Million - $1.42 Million	34,067	34,067 $1.38 Billion

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 $69.3B
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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