Asahi Life Asset Management Co., Ltd. Gilead Sciences, Inc. Transaction History

Asahi Life Asset Management Co., Ltd.

$165 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$71.58 - $87.29 $487,459 - $594,444	6,810 New	6,810 $498,000
Q3 2023 Nov 02, 2023	BUY	$73.94 - $80.67 $455,470 - $496,927	6,160 New	6,160 $461,000
Q4 2022 Feb 10, 2023	BUY	$62.32 - $89.47 $65,436 - $93,943	1,050 Added 19.85%	6,340 $544,000
Q3 2022 Nov 07, 2022	SELL	$59.54 - $68.01 $149,445 - $170,705	-2,510 Reduced 32.18%	5,290 $326,000
Q2 2022 Aug 02, 2022	SELL	$57.72 - $65.01 $43,867 - $49,407	-760 Reduced 8.88%	7,800 $482,000
Q1 2022 May 11, 2022	BUY	$57.92 - $72.58 $495,795 - $621,284	8,560 New	8,560 $509,000
Q3 2021 Oct 29, 2021	SELL	$67.69 - $73.03 $284,298 - $306,726	-4,200 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$63.47 - $69.35 $266,574 - $291,270	4,200 New	4,200 $289,000
Q1 2021 May 07, 2021	SELL	$60.0 - $68.46 $621,600 - $709,245	-10,360 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$56.65 - $64.55 $83,275 - $94,888	1,470 Added 16.54%	10,360 $604,000
Q3 2020 Nov 02, 2020	BUY	$62.1 - $78.08 $552,069 - $694,131	8,890 New	8,890 $562,000
Q2 2020 Aug 05, 2020	SELL	$72.34 - $84.0 $780,548 - $906,360	-10,790 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$62.63 - $80.22 $1.16 Million - $1.48 Million	-18,483 Reduced 63.14%	10,790 $807,000
Q4 2019 Feb 13, 2020	SELL	$61.62 - $67.78 $428,259 - $471,071	-6,950 Reduced 19.19%	29,273 $1.9 Million
Q3 2019 Nov 13, 2019	BUY	$62.51 - $69.0 $466,137 - $514,533	7,457 Added 25.92%	36,223 $2.3 Million
Q2 2019 Aug 09, 2019	BUY	$61.87 - $69.38 $876,450 - $982,837	14,166 Added 97.03%	28,766 $1.94 Million
Q1 2019 May 07, 2019	BUY	$62.53 - $70.05 $125,060 - $140,100	2,000 Added 15.87%	14,600 $949,000
Q4 2018 Feb 14, 2019	BUY	$60.54 - $79.0 $762,804 - $995,400	12,600 New	12,600 $788,000

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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