Archford Capital Strategies, LLC Gilead Sciences, Inc. Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$73.94 - $80.67 $8,281 - $9,035	112 Added 1.41%	8,030 $601,000
Q2 2023 Aug 02, 2023	SELL	$76.01 - $86.7 $18,546 - $21,154	-244 Reduced 2.99%	7,918 $610,000
Q1 2023 Apr 18, 2023	BUY	$77.31 - $88.08 $11,209 - $12,771	145 Added 1.81%	8,162 $677,000
Q4 2022 Jan 26, 2023	BUY	$62.32 - $89.47 $41,754 - $59,944	670 Added 9.12%	8,017 $0
Q3 2022 Oct 17, 2022	BUY	$59.54 - $68.01 $10,895 - $12,445	183 Added 2.55%	7,347 $453,000
Q2 2022 Jul 12, 2022	BUY	$57.72 - $65.01 $113,997 - $128,394	1,975 Added 38.06%	7,164 $443,000
Q1 2022 Apr 18, 2022	BUY	$57.92 - $72.58 $17,028 - $21,338	294 Added 6.01%	5,189 $310,000
Q4 2021 Jan 20, 2022	BUY	$64.88 - $73.64 $14,468 - $16,421	223 Added 4.77%	4,895 $355,000
Q3 2021 Oct 14, 2021	BUY	$67.69 - $73.03 $19,765 - $21,324	292 Added 6.67%	4,672 $326,000
Q2 2021 Jul 23, 2021	BUY	$63.47 - $69.35 $27,228 - $29,751	429 Added 10.86%	4,380 $302,000
Q1 2021 Apr 26, 2021	SELL	$60.0 - $68.46 $400,260 - $456,696	-6,671 Reduced 62.8%	3,951 $260,000
Q4 2020 Jan 19, 2021	BUY	$56.65 - $64.55 $15,408 - $17,557	272 Added 2.63%	10,622 $670,000
Q3 2020 Oct 19, 2020	BUY	$62.1 - $78.08 $27,199 - $34,199	438 Added 4.42%	10,350 $654,000
Q2 2020 Jul 24, 2020	BUY	$72.34 - $84.0 $10,778 - $12,516	149 Added 1.53%	9,912 $763,000
Q1 2020 Apr 29, 2020	BUY	$62.63 - $80.22 $611,456 - $783,187	9,763 New	9,763 $730,000
Q3 2019 Oct 23, 2019	SELL	$62.51 - $69.0 $81,263 - $89,700	-1,300 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$60.54 - $79.0 $10,594 - $13,825	-175 Reduced 11.86%	1,300 $81,000
Q1 2018 May 14, 2018	BUY	$72.84 - $88.8 $107,439 - $130,980	1,475 New	1,475 $106,000
Q4 2017 Feb 16, 2018	SELL	$71.15 - $83.52 $293,493 - $344,520	-4,125 Closed	0 $0
Q3 2017 Nov 17, 2017	BUY	$72.11 - $85.47 $292,045 - $346,153	4,050 Added 5400.0%	4,125 $334,000
Q2 2017 Aug 18, 2017	BUY	N/A	75	75 $3,000

Others Institutions Holding GILD

# of Institutions

1,893

Shares Held

1.02B

Call Options Held

12M

Put Options Held

9.04M

Black Rock Inc. New York, NY

121M
Shares

$10.6 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

115M
Shares

$10.2 Billion
0.15% of portfolio
Capital World Investors Los Angeles, CA

76.2M
Shares

$6.72 Billion
0.88% of portfolio
Capital Research Global Investors Los Angeles, CA

60.4M
Shares

$5.32 Billion
0.94% of portfolio
State Street Corp Boston, MA

59.3M
Shares

$5.23 Billion
0.18% 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 $110B
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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