Cary Street Partners Investment Advisory LLC GSK PLC SPONSORED ADR Transaction History

Cary Street Partners Investment Advisory LLC

  • $207 Billion
  • Q2 2025
Number of Shares
1,176
Previous 1,014 15.98%
Holding current value
$45.1 Million
Previous $39.3 Million 14.97%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
N/A
162 Added 15.98%
1,176 $45.1 Million
Q1 2025

May 09, 2025
BUY
N/A
852 Added 525.93%
1,014 $39.3 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-6,833 Reduced 97.68%
162 $5.48 Million
Q3 2024

Oct 30, 2024
SELL
N/A
-411 Reduced 5.55%
6,995 $0
Q2 2024

Jul 22, 2024
BUY
N/A
2,344 Added 46.31%
7,406 $0
Q1 2024

Apr 30, 2024
SELL
N/A
-521 Reduced 9.33%
5,062 $0
Q4 2023

Feb 07, 2024
BUY
N/A
5,583 New
5,583 $0
Q3 2023

Nov 13, 2023
BUY
N/A
803 Added 16.8%
5,583 $0
Q2 2023

Aug 10, 2023
SELL
N/A
-160 Reduced 3.24%
4,780 $0
Q1 2023

May 12, 2023
SELL
N/A
-442 Reduced 8.21%
4,940 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-847 Reduced 13.6%
5,382 $0
Q3 2022

Nov 14, 2022
BUY
N/A
91 Added 1.48%
6,229 $183,000
Q2 2022

Aug 15, 2022
BUY
N/A
6,138 New
6,138 $267,000
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