O'Shaughnessy Asset Management, LLC Gsk PLC Transaction History

O'Shaughnessy Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$42.05 - $47.77 $322,060 - $365,870	7,659 Added 7.04%	116,384 $5.07 Million
Q1 2022 May 13, 2022	BUY	$40.23 - $47.74 $901,031 - $1.07 Million	22,397 Added 25.94%	108,725 $4.74 Million
Q4 2021 Feb 11, 2022	BUY	$38.88 - $45.31 $434,833 - $506,747	11,184 Added 14.88%	86,328 $3.81 Million
Q3 2021 Nov 10, 2021	BUY	$38.79 - $43.16 $881,231 - $980,508	22,718 Added 43.33%	75,144 $2.87 Million
Q2 2021 Aug 09, 2021	BUY	$36.52 - $41.46 $380,355 - $431,805	10,415 Added 24.79%	52,426 $2.09 Million
Q1 2021 May 14, 2021	BUY	$34.27 - $40.01 $879,265 - $1.03 Million	25,657 Added 156.89%	42,011 $1.5 Million
Q4 2020 Feb 11, 2021	BUY	$34.07 - $39.94 $2,248 - $2,636	66 Added 0.41%	16,354 $602,000
Q3 2020 Nov 12, 2020	SELL	$38.11 - $42.99 $114,558 - $129,227	-3,006 Reduced 15.58%	16,288 $613,000
Q2 2020 Aug 13, 2020	BUY	$37.87 - $43.58 $504,579 - $580,659	13,324 Added 223.18%	19,294 $787,000
Q1 2020 May 13, 2020	BUY	$32.47 - $48.83 $39,191 - $58,937	1,207 Added 25.34%	5,970 $226,000
Q4 2019 Feb 12, 2020	BUY	$42.0 - $48.25 $199,752 - $229,477	4,756 Added 67942.86%	4,763 $224,000
Q3 2019 Nov 14, 2019	BUY	$40.46 - $43.52 $80 - $87	2 Added 40.0%	7 $0
Q2 2019 Aug 07, 2019	BUY	$39.4 - $42.7 $197 - $213	5 New	5 $0
Q4 2017 Feb 13, 2018	SELL	$35.34 - $41.9 $35 - $41	-1 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$39.44 - $41.55 $39 - $41	1	1 $0

176K

Ticker GSK
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,033,689,984
Market Cap $69.2B
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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