Saturna Capital Corp Gsk PLC Transaction History

Saturna Capital Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$42.05 - $47.77 $3,784 - $4,299	90 Added 0.01%	664,890 $28.9 Million
Q1 2022 May 10, 2022	BUY	$40.23 - $47.74 $4.47 Million - $5.31 Million	111,200 Added 20.09%	664,800 $29 Million
Q4 2021 Feb 09, 2022	BUY	$38.88 - $45.31 $4 Million - $4.66 Million	102,920 Added 22.84%	553,600 $24.8 Million
Q3 2021 Nov 08, 2021	BUY	$38.79 - $43.16 $659,158 - $733,417	16,993 Added 3.92%	450,680 $17.2 Million
Q1 2021 May 14, 2021	SELL	$34.27 - $40.01 $60,657 - $70,817	-1,770 Reduced 0.41%	433,687 $15.5 Million
Q4 2020 Feb 12, 2021	SELL	$34.07 - $39.94 $163,536 - $191,712	-4,800 Reduced 1.09%	435,457 $16 Million
Q3 2020 Nov 10, 2020	BUY	$38.11 - $42.99 $17,149 - $19,345	450 Added 0.1%	440,257 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	$37.87 - $43.58 $204,498 - $235,332	5,400 Added 1.24%	439,807 $17.9 Million
Q1 2020 May 14, 2020	BUY	$32.47 - $48.83 $438,507 - $659,449	13,505 Added 3.21%	434,407 $16.5 Million
Q4 2019 Feb 13, 2020	BUY	$42.0 - $48.25 $29,400 - $33,775	700 Added 0.17%	420,902 $19.8 Million
Q1 2019 May 15, 2019	BUY	$38.57 - $42.69 $731,480 - $809,615	18,965 Added 4.73%	420,202 $17.6 Million
Q4 2018 Feb 08, 2019	BUY	$37.8 - $42.69 $156,114 - $176,309	4,130 Added 1.04%	401,237 $15.3 Million
Q3 2018 Nov 13, 2018	BUY	$39.75 - $42.69 $1.69 Million - $1.82 Million	42,600 Added 12.02%	397,107 $16 Million
Q3 2017 Nov 14, 2017	SELL	$39.44 - $41.55 $2.28 Million - $2.4 Million	-57,793 Reduced 14.02%	354,507 $14.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	412,300	412,300 $17.8 Million

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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