Chapin Davis, Inc. GSK PLC Transaction History

Chapin Davis, Inc.

  • $309 Billion
  • Q3 2024
Number of Shares
14,498
Previous 14,591 0.64%
Holding current value
$593 Million
Previous $562 Million 5.51%
% of portfolio
0.19%
Previous 0.19%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
N/A
-93 Reduced 0.64%
14,498 $593 Million
Q2 2024

Jul 19, 2024
BUY
N/A
360 Added 2.53%
14,591 $562 Million
Q1 2024

Apr 17, 2024
BUY
N/A
300 Added 2.15%
14,231 $610 Million
Q3 2023

Oct 19, 2023
SELL
N/A
-2,610 Reduced 15.78%
13,931 $505 Million
Q2 2023

Aug 30, 2023
SELL
N/A
-168 Reduced 1.01%
16,541 $590 Million
Q1 2023

Apr 12, 2023
SELL
N/A
-330 Reduced 1.94%
16,709 $594 Million
Q4 2022

Jan 27, 2023
BUY
N/A
17,039 New
17,039 $599 Million
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