Flagship Harbor Advisors, LLC Gsk PLC Transaction History

Flagship Harbor Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$42.05 - $47.77 $7,148 - $8,120	-170 Reduced 0.99%	17,036 $742,000
Q1 2022 Apr 13, 2022	BUY	$40.23 - $47.74 $14,482 - $17,186	360 Added 2.14%	17,206 $749,000
Q4 2021 Feb 10, 2022	BUY	$38.88 - $45.31 $419,981 - $489,438	10,802 Added 178.72%	16,846 $743,000
Q2 2021 Jul 26, 2021	BUY	$36.52 - $41.46 $220,726 - $250,584	6,044 New	6,044 $241,000
Q4 2020 Feb 08, 2021	SELL	$34.07 - $39.94 $150,998 - $177,014	-4,432 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$38.11 - $42.99 $254,955 - $287,603	-6,690 Reduced 60.15%	4,432 $166,000
Q2 2020 Jul 31, 2020	BUY	$37.87 - $43.58 $281,146 - $323,537	7,424 Added 200.76%	11,122 $453,000
Q1 2020 May 12, 2020	BUY	$32.47 - $48.83 $38,769 - $58,303	1,194 Added 47.68%	3,698 $140,000
Q4 2019 Feb 14, 2020	SELL	$42.0 - $48.25 $882 - $1,013	-21 Reduced 0.83%	2,504 $118,000
Q3 2019 Oct 22, 2019	SELL	$40.46 - $43.52 $36,535 - $39,298	-903 Reduced 26.34%	2,525 $107,000
Q2 2019 Jul 22, 2019	BUY	$39.4 - $42.7 $29,234 - $31,683	742 Added 27.62%	3,428 $137,000
Q1 2019 Apr 15, 2019	SELL	$38.57 - $42.69 $8,176 - $9,050	-212 Reduced 7.32%	2,686 $112,000
Q4 2018 Jan 28, 2019	SELL	$37.8 - $42.69 $365,526 - $412,812	-9,670 Reduced 76.94%	2,898 $110,000
Q3 2018 Nov 05, 2018	SELL	$39.75 - $42.69 $4,690 - $5,037	-118 Reduced 0.93%	12,568 $503,000
Q2 2018 Aug 14, 2018	BUY	$39.61 - $42.76 $502,492 - $542,453	12,686 New	12,686 $511,000

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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