Geode Capital Management, LLC Gsk PLC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$40.23 - $47.74 $7.24 Million - $8.6 Million	-180,062 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$38.88 - $45.31 $119,711 - $139,509	-3,079 Reduced 1.68%	180,062 $7.94 Million
Q3 2021 Nov 12, 2021	BUY	$38.79 - $43.16 $278,977 - $310,406	7,192 Added 4.09%	183,141 $7 Million
Q2 2021 Aug 13, 2021	BUY	$36.52 - $41.46 $890,175 - $1.01 Million	24,375 Added 16.08%	175,949 $7.01 Million
Q1 2021 May 12, 2021	BUY	$34.27 - $40.01 $296,264 - $345,886	8,645 Added 6.05%	151,574 $5.41 Million
Q4 2020 Feb 12, 2021	SELL	$34.07 - $39.94 $384,888 - $451,202	-11,297 Reduced 7.32%	142,929 $5.26 Million
Q3 2020 Nov 13, 2020	SELL	$38.11 - $42.99 $848,138 - $956,742	-22,255 Reduced 12.61%	154,226 $5.8 Million
Q2 2020 Aug 13, 2020	SELL	$37.87 - $43.58 $358,818 - $412,920	-9,475 Reduced 5.1%	176,481 $7.2 Million
Q1 2020 May 14, 2020	SELL	$32.47 - $48.83 $2.29 Million - $3.44 Million	-70,547 Reduced 27.5%	185,956 $7.05 Million
Q4 2019 Feb 13, 2020	BUY	$42.0 - $48.25 $3.36 Million - $3.86 Million	80,052 Added 45.37%	256,503 $12.1 Million
Q3 2019 Nov 12, 2019	BUY	$40.46 - $43.52 $836,793 - $900,080	20,682 Added 13.28%	176,451 $7.53 Million
Q2 2019 Aug 14, 2019	SELL	$39.4 - $42.7 $5.43 Million - $5.88 Million	-137,724 Reduced 46.93%	155,769 $6.23 Million
Q1 2019 May 14, 2019	SELL	$38.57 - $42.69 $5.05 Million - $5.59 Million	-130,904 Reduced 30.84%	293,493 $12.3 Million
Q4 2018 Feb 13, 2019	BUY	$37.8 - $42.69 $1.83 Million - $2.07 Million	48,476 Added 12.9%	424,397 $16.2 Million
Q3 2018 Nov 13, 2018	BUY	$39.75 - $42.69 $6.55 Million - $7.03 Million	164,744 Added 78.01%	375,921 $15.1 Million
Q2 2018 Aug 14, 2018	BUY	$39.61 - $42.76 $1.13 Million - $1.22 Million	28,575 Added 15.65%	211,177 $8.51 Million
Q1 2018 May 15, 2018	BUY	$36.18 - $40.15 $1.34 Million - $1.49 Million	37,081 Added 25.48%	182,602 $7.13 Million
Q4 2017 Feb 13, 2018	SELL	$35.34 - $41.9 $2.6 Million - $3.08 Million	-73,605 Reduced 33.59%	145,521 $5.16 Million
Q3 2017 Nov 14, 2017	BUY	$39.44 - $41.55 $1.98 Million - $2.09 Million	50,208 Added 29.72%	219,126 $8.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	168,918	168,918 $7.28 Million

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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