Altfest L J & CO Inc Gilead Sciences, Inc. Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$73.27 - $83.09 $190,355 - $215,867	2,598 New	2,598 $210,000
Q2 2023 Aug 09, 2023	SELL	$76.01 - $86.7 $68,637 - $78,290	-903 Reduced 24.1%	2,844 $219,000
Q1 2023 Apr 20, 2023	SELL	$77.31 - $88.08 $23,270 - $26,512	-301 Reduced 7.44%	3,747 $311,000
Q4 2022 Feb 02, 2023	SELL	$62.32 - $89.47 $16,390 - $23,530	-263 Reduced 6.1%	4,048 $348,000
Q3 2022 Nov 15, 2022	BUY	$59.54 - $68.01 $238 - $272	4 Added 0.09%	4,311 $266,000
Q2 2022 Aug 04, 2022	SELL	$57.72 - $65.01 $4,040 - $4,550	-70 Reduced 1.6%	4,307 $266,000
Q1 2022 May 02, 2022	SELL	$57.92 - $72.58 $1,795 - $2,249	-31 Reduced 0.7%	4,377 $260,000
Q4 2021 Jan 24, 2022	SELL	$64.88 - $73.64 $648 - $736	-10 Reduced 0.23%	4,408 $320,000
Q3 2021 Oct 12, 2021	SELL	$67.69 - $73.03 $288,968 - $311,765	-4,269 Reduced 49.14%	4,418 $309,000
Q2 2021 Jul 28, 2021	SELL	$63.47 - $69.35 $317 - $346	-5 Reduced 0.06%	8,687 $598,000
Q1 2021 May 07, 2021	BUY	$60.0 - $68.46 $252,840 - $288,490	4,214 Added 94.1%	8,692 $562,000
Q4 2020 Jan 21, 2021	BUY	$56.65 - $64.55 $253,678 - $289,054	4,478 New	4,478 $261,000
Q3 2020 Oct 29, 2020	SELL	$62.1 - $78.08 $168,539 - $211,909	-2,714 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$72.34 - $84.0 $4,919 - $5,712	-68 Reduced 2.44%	2,714 $209,000
Q1 2020 Apr 13, 2020	SELL	$62.63 - $80.22 $162,023 - $207,529	-2,587 Reduced 48.18%	2,782 $208,000
Q4 2019 Jan 06, 2020	BUY	$61.62 - $67.78 $330,837 - $363,910	5,369 New	5,369 $349,000
Q2 2019 Jul 15, 2019	SELL	$61.87 - $69.38 $198,355 - $222,432	-3,206 Closed	0 $0
Q1 2019 Jun 10, 2019	BUY	$62.53 - $70.05 $200,471 - $224,580	3,206 New	3,206 $208,000
Q4 2018 Jan 15, 2019	SELL	$60.54 - $79.0 $227,388 - $296,724	-3,756 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$71.28 - $78.92 $10,834 - $11,995	-152 Reduced 3.89%	3,756 $290,000
Q2 2018 Aug 07, 2018	SELL	$64.88 - $75.68 $520,013 - $606,575	-8,015 Reduced 67.22%	3,908 $277,000
Q1 2018 May 10, 2018	BUY	$72.84 - $88.8 $868,471 - $1.06 Million	11,923 New	11,923 $899,000

Others Institutions Holding GILD

# of Institutions

1,927

Shares Held

994M

Call Options Held

10.5M

Put Options Held

9.75M

Black Rock Inc. New York, NY

121M
Shares

$11.2 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

115M
Shares

$10.7 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

76.5M
Shares

$7.09 Billion
1.03% of portfolio
Capital Research Global Investors Los Angeles, CA

61.8M
Shares

$5.72 Billion
1.12% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$5.57 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 $116B
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...

More about GILD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account