A detailed history of Close Asset Management LTD transactions in Gilead Sciences, Inc. stock. As of the latest transaction made, Close Asset Management LTD holds 33,828 shares of GILD stock, worth $3.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
33,828
Previous 34,008 0.53%
Holding current value
$3.04 Million
Previous $2.33 Million 21.56%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 12, 2024

SELL
$66.59 - $83.99 $11,986 - $15,118
-180 Reduced 0.53%
33,828 $2.84 Million
Q2 2024

Aug 07, 2024

BUY
$63.15 - $72.88 $9,725 - $11,223
154 Added 0.45%
34,008 $2.33 Million
Q1 2024

May 14, 2024

SELL
$71.58 - $87.29 $22,189 - $27,059
-310 Reduced 0.91%
33,854 $2.48 Million
Q4 2023

Feb 08, 2024

BUY
$73.27 - $83.09 $11,356 - $12,878
155 Added 0.46%
34,164 $2.77 Million
Q3 2023

Oct 11, 2023

BUY
$73.94 - $80.67 $38,448 - $41,948
520 Added 1.55%
34,009 $2.55 Million
Q2 2023

Jul 26, 2023

BUY
$76.01 - $86.7 $110,974 - $126,582
1,460 Added 4.56%
33,489 $2.58 Million
Q1 2023

Apr 19, 2023

SELL
$77.31 - $88.08 $248,938 - $283,617
-3,220 Reduced 9.14%
32,029 $2.66 Million
Q4 2022

Jan 27, 2023

SELL
$62.32 - $89.47 $64,501 - $92,601
-1,035 Reduced 2.85%
35,249 $3.03 Million
Q3 2022

Oct 26, 2022

BUY
$59.54 - $68.01 $75,794 - $86,576
1,273 Added 3.64%
36,284 $2.24 Million
Q2 2022

Jul 29, 2022

BUY
$57.72 - $65.01 $35,440 - $39,916
614 Added 1.79%
35,011 $2.17 Million
Q4 2021

Jan 27, 2022

SELL
$64.88 - $73.64 $41,069 - $46,614
-633 Reduced 1.81%
34,397 $2.5 Million
Q3 2021

Nov 04, 2021

BUY
$67.69 - $73.03 $108,304 - $116,848
1,600 Added 4.79%
35,030 $2.45 Million
Q2 2021

Jul 27, 2021

BUY
$63.47 - $69.35 $196,757 - $214,984
3,100 Added 10.22%
33,430 $2.3 Million
Q1 2021

May 07, 2021

BUY
$60.0 - $68.46 $105,180 - $120,010
1,753 Added 6.13%
30,330 $1.96 Million
Q4 2020

Jan 22, 2021

BUY
$56.65 - $64.55 $511,266 - $582,563
9,025 Added 46.16%
28,577 $1.66 Million
Q3 2020

Oct 30, 2020

BUY
$62.1 - $78.08 $504,252 - $634,009
8,120 Added 71.03%
19,552 $1.24 Million
Q2 2020

Jul 28, 2020

BUY
$72.34 - $84.0 $148,803 - $172,788
2,057 Added 21.94%
11,432 $880,000
Q1 2020

May 05, 2020

BUY
$62.63 - $80.22 $23,486 - $30,082
375 Added 4.17%
9,375 $700,000
Q4 2019

Jan 22, 2020

BUY
$61.62 - $67.78 $21,567 - $23,723
350 Added 4.05%
9,000 $585,000
Q3 2019

Nov 06, 2019

BUY
$62.51 - $69.0 $28,129 - $31,050
450 Added 5.49%
8,650 $548,000
Q2 2019

Aug 01, 2019

BUY
$61.87 - $69.38 $319,867 - $358,694
5,170 Added 170.63%
8,200 $554,000
Q1 2019

May 10, 2019

BUY
$62.53 - $70.05 $182,274 - $204,195
2,915 Added 2534.78%
3,030 $197,000
Q4 2018

Jan 28, 2019

SELL
$60.54 - $79.0 $489,465 - $638,715
-8,085 Reduced 98.6%
115 $11,000
Q3 2018

Nov 09, 2018

SELL
$71.28 - $78.92 $17,820 - $19,730
-250 Reduced 2.96%
8,200 $324,000
Q1 2018

May 11, 2018

SELL
$72.84 - $88.8 $3,642 - $4,440
-50 Reduced 0.59%
8,450 $618,000
Q3 2017

Feb 13, 2018

BUY
$72.11 - $85.47 $468,715 - $555,555
6,500 Added 325.0%
8,500 $0
Q3 2017

Nov 14, 2017

SELL
$72.11 - $85.47 $432,660 - $512,820
-6,000 Reduced 75.0%
2,000 $162,000
Q2 2017

Feb 13, 2018

BUY
N/A
6,250 Added 357.14%
8,000 $566,000
Q2 2017

Nov 14, 2017

SELL
N/A
-2,750 Reduced 61.11%
1,750 $0
Q1 2017

Feb 13, 2018

BUY
N/A
3,150 Added 233.33%
4,500 $306,000
Q4 2016

Nov 14, 2017

BUY
N/A
1,350
1,350 $97,000

Others Institutions Holding GILD

About GILEAD SCIENCES, INC.


  • Ticker GILD
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 1,253,369,984
  • Market Cap $113B
  • 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...
More about GILD
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