Avalon Investment & Advisory Gsk PLC Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 29, 2021	SELL	$36.52 - $41.46 $686,758 - $779,655	-18,805 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$34.27 - $40.01 $13.6 Million - $15.8 Million	-395,456 Reduced 95.46%	18,805 $671,000
Q4 2020 Feb 08, 2021	SELL	$34.07 - $39.94 $4.87 Million - $5.71 Million	-142,983 Reduced 25.66%	414,261 $15.2 Million
Q3 2020 Nov 04, 2020	SELL	$38.11 - $42.99 $1.24 Million - $1.4 Million	-32,488 Reduced 5.51%	557,244 $21 Million
Q2 2020 Aug 07, 2020	SELL	$37.87 - $43.58 $1.59 Million - $1.83 Million	-41,880 Reduced 6.63%	589,732 $24.1 Million
Q1 2020 May 05, 2020	BUY	$32.47 - $48.83 $1.58 Million - $2.38 Million	48,760 Added 8.37%	631,612 $23.9 Million
Q4 2019 Feb 14, 2020	BUY	$42.0 - $48.25 $583,296 - $670,096	13,888 Added 2.44%	582,852 $27.4 Million
Q3 2019 Nov 14, 2019	BUY	$40.46 - $43.52 $413,460 - $444,730	10,219 Added 1.83%	568,964 $24.3 Million
Q2 2019 Aug 14, 2019	SELL	$39.4 - $42.7 $139,870 - $151,585	-3,550 Reduced 0.63%	558,745 $22.4 Million
Q1 2019 Apr 24, 2019	BUY	$38.57 - $42.69 $1.01 Million - $1.11 Million	26,098 Added 4.87%	562,295 $23.5 Million
Q4 2018 Feb 14, 2019	BUY	$37.8 - $42.69 $263,314 - $297,378	6,966 Added 1.32%	536,197 $20.5 Million
Q3 2018 Nov 14, 2018	BUY	$39.75 - $42.69 $3.07 Million - $3.29 Million	77,180 Added 17.07%	529,231 $21.3 Million
Q2 2018 Aug 14, 2018	BUY	$39.61 - $42.76 $16.3 Million - $17.6 Million	412,153 Added 1033.02%	452,051 $18.2 Million
Q1 2018 Jun 26, 2018	BUY	$36.18 - $40.15 $186,073 - $206,491	5,143 Added 14.8%	39,898 $1.56 Million
Q1 2018 Jun 22, 2018	SELL	$36.18 - $40.15 $216,609 - $240,378	-5,987 Reduced 14.69%	34,755 $1.23 Million
Q1 2018 May 15, 2018	BUY	$36.18 - $40.15 $216,609 - $240,378	5,987 Added 17.23%	40,742 $1.59 Million
Q4 2017 Jun 22, 2018	SELL	$35.34 - $41.9 $36,329 - $43,073	-1,028 Reduced 2.87%	34,755 $1.23 Million
Q4 2017 Feb 14, 2018	SELL	$35.34 - $41.9 $11 Million - $13.1 Million	-311,837 Reduced 89.71%	35,783 $1.27 Million
Q3 2017 Nov 14, 2017	SELL	$39.44 - $41.55 $13.3 Million - $14 Million	-337,757 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	337,757	337,757 $14.6 Million

Others Institutions Holding GSK

# of Institutions

Shares Held

176K

Call Options Held

Put Options Held

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About GSK PLC

Ticker GSK
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,033,689,984
Market Cap $67.3B
Description
GSK plc, together with its subsidiaries, engages in the creation, discovery, development, manufacture, and marketing of pharmaceutical products, vaccines, over-the-counter medicines, and health-related consumer products in the United Kingdom, the United States, and internationally. It operates through four segments: Pharmaceuticals, Pharmaceutic...

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