Geode Capital Management, LLC Gilead Sciences, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Gilead Sciences, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 27,540,870 shares of GILD stock, worth $2.59 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

27,540,870

Previous 26,966,449 2.13%

Holding current value

$2.59 Billion

Previous $1.85 Billion 24.77%

% of portfolio

0.19%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.59 - $83.99 $38.3 Million - $48.2 Million	574,421 Added 2.13%	27,540,870 $2.31 Billion
Q2 2024 Aug 09, 2024	BUY	$63.15 - $72.88 $39 Million - $45 Million	617,094 Added 2.34%	26,966,449 $1.85 Billion
Q1 2024 May 13, 2024	BUY	$71.58 - $87.29 $77 Million - $93.9 Million	1,075,170 Added 4.25%	26,349,355 $1.93 Billion
Q4 2023 Feb 13, 2024	BUY	$73.27 - $83.09 $42.4 Million - $48.1 Million	578,546 Added 2.34%	25,274,185 $2.05 Billion
Q3 2023 Nov 13, 2023	BUY	$73.94 - $80.67 $35.7 Million - $39 Million	483,003 Added 1.99%	24,695,639 $1.85 Billion
Q2 2023 Aug 11, 2023	BUY	$76.01 - $86.7 $34 Million - $38.8 Million	447,585 Added 1.88%	24,212,636 $1.87 Billion
Q1 2023 May 15, 2023	SELL	$77.31 - $88.08 $6.45 Million - $7.35 Million	-83,426 Reduced 0.35%	23,765,051 $1.97 Billion
Q4 2022 Feb 13, 2023	BUY	$62.32 - $89.47 $15.3 Million - $21.9 Million	244,886 Added 1.04%	23,848,477 $2.04 Billion
Q3 2022 Nov 14, 2022	BUY	$59.54 - $68.01 $25.7 Million - $29.3 Million	431,016 Added 1.86%	23,603,591 $1.45 Billion
Q2 2022 Aug 12, 2022	BUY	$57.72 - $65.01 $27.1 Million - $30.5 Million	468,908 Added 2.07%	23,172,575 $1.43 Billion
Q1 2022 May 13, 2022	SELL	$57.92 - $72.58 $2.06 Million - $2.58 Million	-35,512 Reduced 0.16%	22,703,667 $1.35 Billion
Q4 2021 Feb 11, 2022	BUY	$64.88 - $73.64 $28.6 Million - $32.5 Million	440,695 Added 1.98%	22,739,179 $1.65 Billion
Q3 2021 Nov 12, 2021	BUY	$67.69 - $73.03 $25.9 Million - $28 Million	383,163 Added 1.75%	22,298,484 $1.55 Billion
Q2 2021 Aug 13, 2021	BUY	$63.47 - $69.35 $79 Million - $86.3 Million	1,244,015 Added 6.02%	21,915,321 $1.51 Billion
Q1 2021 May 12, 2021	BUY	$60.0 - $68.46 $35.5 Million - $40.6 Million	592,386 Added 2.95%	20,671,306 $1.33 Billion
Q4 2020 Feb 12, 2021	BUY	$56.65 - $64.55 $4.36 Million - $4.97 Million	76,942 Added 0.38%	20,078,920 $1.17 Billion
Q3 2020 Nov 13, 2020	BUY	$62.1 - $78.08 $20.9 Million - $26.3 Million	336,543 Added 1.71%	20,001,978 $1.26 Billion
Q2 2020 Aug 13, 2020	SELL	$72.34 - $84.0 $15.7 Million - $18.2 Million	-217,073 Reduced 1.09%	19,665,435 $1.51 Billion
Q1 2020 May 14, 2020	BUY	$62.63 - $80.22 $41.2 Million - $52.8 Million	658,471 Added 3.43%	19,882,508 $1.48 Billion
Q4 2019 Feb 13, 2020	BUY	$61.62 - $67.78 $33 Million - $36.3 Million	535,813 Added 2.87%	19,224,037 $1.25 Billion
Q3 2019 Nov 12, 2019	BUY	$62.51 - $69.0 $19.7 Million - $21.8 Million	315,436 Added 1.72%	18,688,224 $1.18 Billion
Q2 2019 Aug 14, 2019	BUY	$61.87 - $69.38 $46.5 Million - $52.2 Million	751,923 Added 4.27%	18,372,788 $1.24 Billion
Q1 2019 May 14, 2019	BUY	$62.53 - $70.05 $47.1 Million - $52.8 Million	753,800 Added 4.47%	17,620,865 $1.14 Billion
Q4 2018 Feb 13, 2019	BUY	$60.54 - $79.0 $50.6 Million - $66 Million	835,915 Added 5.21%	16,867,065 $1.05 Billion
Q3 2018 Nov 13, 2018	BUY	$71.28 - $78.92 $6.88 Million - $7.62 Million	96,590 Added 0.61%	16,031,150 $1.24 Billion
Q2 2018 Aug 14, 2018	SELL	$64.88 - $75.68 $70.9 Million - $82.7 Million	-1,093,008 Reduced 6.42%	15,934,560 $1.13 Billion
Q1 2018 May 15, 2018	BUY	$72.84 - $88.8 $85.8 Million - $105 Million	1,178,505 Added 7.44%	17,027,568 $1.28 Billion
Q4 2017 Feb 13, 2018	BUY	$71.15 - $83.52 $27 Million - $31.7 Million	379,867 Added 2.46%	15,849,063 $1.13 Billion
Q3 2017 Nov 14, 2017	BUY	$72.11 - $85.47 $27.1 Million - $32.1 Million	375,993 Added 2.49%	15,469,196 $1.25 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	15,093,203	15,093,203 $1.07 Billion

Others Institutions Holding GILD

# of Institutions

1,926

Shares Held

992M

Call Options Held

10.5M

Put Options Held

9.75M

View Full List

About GILEAD SCIENCES, INC.

Ticker GILD
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,253,369,984
Market Cap $118B
Description
Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Genvoya, Descovy, Odefsey, Truvada, Complera/ Eviplera, Stribild, and Atripla products for the treatment of HIV/AIDS; Veklury, a...

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Geode Capital Management, LLC Gilead Sciences, Inc. Transaction History