Private Harbour Investment Management & Counsel, LLC Gilead Sciences, Inc. Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$67.69 - $73.03 $1.67 Million - $1.8 Million	-24,715 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$63.47 - $69.35 $168,703 - $184,332	-2,658 Reduced 9.71%	24,715 $1.7 Million
Q1 2021 Apr 29, 2021	SELL	$60.0 - $68.46 $48,780 - $55,657	-813 Reduced 2.88%	27,373 $1.77 Million
Q4 2020 Feb 05, 2021	SELL	$56.65 - $64.55 $16,995 - $19,365	-300 Reduced 1.05%	28,186 $1.64 Million
Q3 2020 Nov 09, 2020	SELL	$62.1 - $78.08 $28,566 - $35,916	-460 Reduced 1.59%	28,486 $1.8 Million
Q2 2020 Aug 05, 2020	SELL	$72.34 - $84.0 $9,910 - $11,508	-137 Reduced 0.47%	28,946 $2.23 Million
Q1 2020 May 11, 2020	BUY	$62.63 - $80.22 $1.82 Million - $2.33 Million	29,083 New	29,083 $2.17 Million
Q2 2019 Aug 06, 2019	SELL	$61.87 - $69.38 $196,127 - $219,934	-3,170 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$62.53 - $70.05 $151,635 - $169,871	-2,425 Reduced 43.34%	3,170 $206,000
Q4 2018 Feb 06, 2019	SELL	$60.54 - $79.0 $59,026 - $77,025	-975 Reduced 14.84%	5,595 $350,000
Q3 2018 Nov 06, 2018	SELL	$71.28 - $78.92 $3,564 - $3,946	-50 Reduced 0.76%	6,570 $507,000
Q2 2018 Aug 08, 2018	SELL	$64.88 - $75.68 $71,368 - $83,248	-1,100 Reduced 14.25%	6,620 $469,000
Q1 2018 May 04, 2018	SELL	$72.84 - $88.8 $25,494 - $31,080	-350 Reduced 4.34%	7,720 $582,000
Q3 2017 Nov 06, 2017	BUY	$72.11 - $85.47 $12,619 - $14,957	175 Added 2.22%	8,070 $654,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,895	7,895 $559,000

Others Institutions Holding GILD

# of Institutions

1,926

Shares Held

992M

Call Options Held

10.5M

Put Options Held

9.75M

Black Rock Inc. New York, NY

121M
Shares

$11.4 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

115M
Shares

$10.9 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

76.5M
Shares

$7.2 Billion
1.03% of portfolio
Capital Research Global Investors Los Angeles, CA

61.8M
Shares

$5.82 Billion
1.12% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$5.66 Billion
0.21% of portfolio

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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