Chapin Davis, Inc. GSK PLC Transaction History

Chapin Davis, Inc.

  • $293 Billion
  • Q1 2025
Number of Shares
10,410
Previous 14,498 28.2%
Holding current value
$403 Million
Previous $593 Million 31.96%
% of portfolio
0.14%
Previous 0.19%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
N/A
-4,088 Reduced 28.2%
10,410 $403 Million
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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