Cape Investment Advisory, Inc. GSK PLC Transaction History

Cape Investment Advisory, Inc.

  • $251 Billion
  • Q1 2025
Number of Shares
7,026
Previous 7,184 2.2%
Holding current value
$272 Million
Previous $243 Million 12.03%
% of portfolio
0.11%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 16, 2025
SELL
N/A
-158 Reduced 2.2%
7,026 $272 Million
Q4 2024

Feb 05, 2025
BUY
N/A
818 Added 12.85%
7,184 $243 Million
Q3 2024

Nov 14, 2024
BUY
N/A
31 Added 0.49%
6,366 $260 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-347 Reduced 5.19%
6,335 $244 Million
Q1 2024

Jun 21, 2024
SELL
N/A
-4 Reduced 0.06%
6,682 $286 Million
Q4 2023

Feb 12, 2024
BUY
N/A
308 Added 4.83%
6,686 $248 Million
Q3 2023

Nov 06, 2023
BUY
N/A
5,280 Added 480.87%
6,378 $231 Million
Q2 2023

Oct 12, 2023
SELL
N/A
-4,063 Reduced 78.73%
1,098 $39.1 Million
Q1 2023

Oct 12, 2023
BUY
N/A
5,161 New
5,161 $184 Million
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