Colony Group LLC Gsk PLC Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$42.05 - $47.77 $196,205 - $222,894	4,666 Added 96.78%	9,487 $413,000
Q1 2022 May 16, 2022	SELL	$40.23 - $47.74 $187,713 - $222,754	-4,666 Reduced 49.18%	4,821 $210,000
Q4 2021 Feb 15, 2022	BUY	$38.88 - $45.31 $368,854 - $429,855	9,487 New	9,487 $418,000
Q2 2021 Aug 18, 2021	SELL	$36.52 - $41.46 $205,132 - $232,880	-5,617 Closed	0 $0
Q1 2021 May 21, 2021	SELL	$34.27 - $40.01 $162,576 - $189,807	-4,744 Reduced 45.79%	5,617 $200,000
Q4 2020 Feb 16, 2021	BUY	$34.07 - $39.94 $166,874 - $195,626	4,898 Added 89.66%	10,361 $381,000
Q3 2020 Nov 17, 2020	SELL	$38.11 - $42.99 $17,721 - $19,990	-465 Reduced 7.84%	5,463 $206,000
Q2 2020 Aug 13, 2020	SELL	$37.87 - $43.58 $7,649 - $8,803	-202 Reduced 3.3%	5,928 $242,000
Q1 2020 May 18, 2020	SELL	$32.47 - $48.83 $11,332 - $17,041	-349 Reduced 5.39%	6,130 $232,000
Q4 2019 Feb 18, 2020	SELL	$42.0 - $48.25 $13,944 - $16,019	-332 Reduced 4.87%	6,479 $304,000
Q3 2019 Nov 26, 2019	SELL	$40.46 - $43.52 $64,897 - $69,806	-1,604 Reduced 19.06%	6,811 $291,000
Q2 2019 Aug 19, 2019	SELL	$39.4 - $42.7 $57,366 - $62,171	-1,456 Reduced 14.75%	8,415 $337,000
Q1 2019 May 15, 2019	BUY	$38.57 - $42.69 $169,206 - $187,281	4,387 Added 80.0%	9,871 $413,000
Q4 2018 Feb 15, 2019	BUY	$37.8 - $42.69 $1,134 - $1,280	30 Added 0.55%	5,484 $210,000
Q3 2018 Nov 14, 2018	BUY	$39.75 - $42.69 $6,081 - $6,531	153 Added 2.89%	5,454 $219,000
Q2 2018 Aug 15, 2018	SELL	$39.61 - $42.76 $277 - $299	-7 Reduced 0.13%	5,301 $214,000
Q1 2018 May 15, 2018	BUY	$36.18 - $40.15 $192,043 - $213,116	5,308 New	5,308 $207,000

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 $69.3B
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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