Anchor Investment Management, LLC GSK PLC SPONSORED ADR Transaction History

Anchor Investment Management, LLC

$954 Billion
Q1 2024

Number of Shares

49,587

Previous 50,014 0.85%

Holding current value

$2.13 Billion

Previous $1.85 Billion 14.69%

% of portfolio

0.22%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-427 Reduced 0.85%	49,587 $2.13 Billion
Q4 2023 Jan 02, 2024	BUY	N/A	50,014 New	50,014 $1.85 Billion
Q3 2023 Jan 02, 2024	BUY	N/A	1,400 Added 3.0%	48,113 $1.74 Billion
Q2 2023 Jan 02, 2024	BUY	N/A	13,100 Added 38.97%	46,713 $1.66 Billion
Q1 2023 Jan 02, 2024	BUY	N/A	32,653 Added 3401.35%	33,613 $1.2 Billion

Q4 2022 Jan 02, 2024	SELL	N/A	-49,054 Reduced 98.08%	960 $33.7 Million
Q3 2022 Jan 02, 2024	SELL	N/A	-49,054 Reduced 98.08%	960 $28.3 Million
Q4 2021 Jan 02, 2024	SELL	N/A	-280 Reduced 18.92%	1,200 $52.9 Million
Q3 2021 Jan 02, 2024	SELL	N/A	-48,534 Reduced 97.04%	1,480 $56.6 Million
Q2 2021 Jan 02, 2024	SELL	N/A	-898 Reduced 41.25%	1,279 $50.9 Million
Q1 2021 Jan 02, 2024	SELL	N/A	-3,078 Reduced 58.57%	2,177 $77.7 Million
Q4 2020 Jan 02, 2024	SELL	N/A	-799 Reduced 13.2%	5,255 $193 Million
Q3 2020 Jan 02, 2024	SELL	N/A	-43,960 Reduced 87.9%	6,054 $228 Million
Q2 2020 Jan 02, 2024	BUY	N/A	1 Added 0.02%	5,677 $232 Million
Q1 2020 Jan 02, 2024	SELL	N/A	-198 Reduced 3.37%	5,676 $215 Million
Q4 2019 Jan 02, 2024	BUY	N/A	1 Added 0.02%	5,874 $276 Million
Q3 2019 Jan 02, 2024	SELL	N/A	-44,141 Reduced 88.26%	5,873 $251 Million
Q2 2019 Jan 02, 2024	BUY	N/A	127 Added 2.21%	5,872 $235 Million
Q1 2019 Jan 02, 2024	SELL	N/A	-1,399 Reduced 19.58%	5,745 $240 Million
Q4 2018 Jan 02, 2024	SELL	N/A	-299 Reduced 4.02%	7,144 $273 Million
Q3 2018 Jan 02, 2024	SELL	N/A	-42,571 Reduced 85.12%	7,443 $299 Million
Q2 2018 Jan 03, 2024	SELL	N/A	-33,672 Reduced 67.33%	16,342 $659 Million
Q1 2018 Jan 03, 2024	BUY	N/A	260 Added 1.62%	16,340 $638 Million
Q4 2017 Jan 03, 2024	SELL	N/A	-1,000 Reduced 5.85%	16,080 $570 Million
Q3 2017 Jan 03, 2024	SELL	N/A	-2,700 Reduced 13.65%	17,080 $693 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-30,234 Reduced 60.45%	19,780 $853 Million
Q4 2016 Jan 03, 2024	BUY	N/A	4,650 Added 30.73%	19,780 $762 Million
Q3 2016 Jan 03, 2024	BUY	N/A	250 Added 1.68%	15,130 $653 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-35,134 Reduced 70.25%	14,880 $645 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-33,834	16,180 $656 Million

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