Confluence Investment Management LLC Gilead Sciences, Inc. Transaction History

Confluence Investment Management LLC

  • $6.68 Billion
  • Q1 2025

A detailed history of Confluence Investment Management LLC transactions in Gilead Sciences, Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 979,976 shares of GILD stock, worth $111 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
979,976
Previous 1,176,858 16.73%
Holding current value
$111 Million
Previous $109 Million 1.01%
% of portfolio
1.64%
Previous 1.57%

Shares

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

Apr 01, 2025
SELL
$89.14 - $117.41 $17.6 Million - $23.1 Million
-196,882 Reduced 16.73%
979,976 $110 Million
Q4 2024

Jan 02, 2025
SELL
$83.95 - $97.9 $1.19 Million - $1.38 Million
-14,136 Reduced 1.19%
1,176,858 $109 Million
Q3 2024

Oct 31, 2024
SELL
$66.59 - $83.99 $781,367 - $985,538
-11,734 Reduced 0.98%
1,190,994 $99.8 Million
Q2 2024

Jul 01, 2024
SELL
$63.15 - $72.88 $2.73 Million - $3.15 Million
-43,266 Reduced 3.47%
1,202,728 $82.5 Million
Q1 2024

Apr 01, 2024
SELL
$71.58 - $87.29 $3.57 Million - $4.35 Million
-49,883 Reduced 3.85%
1,245,994 $91.3 Million
Q4 2023

Nov 05, 2024
BUY
$73.27 - $83.09 $5.57 Million - $6.31 Million
75,960 Added 6.38%
1,266,954 $103 Million
Q3 2023

Oct 10, 2023
SELL
$73.94 - $80.67 $933,492 - $1.02 Million
-12,625 Reduced 0.96%
1,295,877 $97.1 Million
Q2 2023

Jul 03, 2023
SELL
$76.01 - $86.7 $1.62 Million - $1.85 Million
-21,352 Reduced 1.61%
1,308,502 $101 Million
Q1 2023

Apr 04, 2023
SELL
$77.31 - $88.08 $1.25 Million - $1.42 Million
-16,143 Reduced 1.2%
1,329,854 $110 Million
Q4 2022

Jan 03, 2023
BUY
$62.32 - $89.47 $369,121 - $529,930
5,923 Added 0.44%
1,345,997 $116 Million
Q3 2022

Oct 03, 2022
BUY
$59.54 - $68.01 $1.81 Million - $2.06 Million
30,363 Added 2.32%
1,340,074 $82.7 Million
Q2 2022

Jul 12, 2022
BUY
$57.72 - $65.01 $1.88 Million - $2.12 Million
32,554 Added 2.55%
1,309,711 $81 Million
Q1 2022

Apr 04, 2022
BUY
$57.92 - $72.58 $2.18 Million - $2.74 Million
37,722 Added 3.04%
1,277,157 $75.9 Million
Q4 2021

Jan 04, 2022
BUY
$64.88 - $73.64 $969,047 - $1.1 Million
14,936 Added 1.22%
1,239,435 $90 Million
Q3 2021

Oct 04, 2021
BUY
$67.69 - $73.03 $723,199 - $780,252
10,684 Added 0.88%
1,224,499 $85.5 Million
Q2 2021

Jul 01, 2021
BUY
$63.47 - $69.35 $1.46 Million - $1.59 Million
22,986 Added 1.93%
1,213,815 $83.6 Million
Q1 2021

Apr 05, 2021
BUY
$60.0 - $68.46 $5 Million - $5.7 Million
83,280 Added 7.52%
1,190,829 $77 Million
Q4 2020

Jan 25, 2021
SELL
$56.65 - $64.55 $5.68 Million - $6.47 Million
-100,269 Reduced 8.3%
1,107,549 $64.5 Million
Q3 2020

Oct 19, 2020
SELL
$62.1 - $78.08 $2.45 Million - $3.08 Million
-39,440 Reduced 3.16%
1,207,818 $76.3 Million
Q2 2020

Jul 01, 2020
SELL
$72.34 - $84.0 $2.92 Million - $3.39 Million
-40,406 Reduced 3.14%
1,247,258 $96 Million
Q1 2020

Jun 03, 2020
BUY
$62.63 - $80.22 $198,599 - $254,377
3,171 Added 0.25%
1,287,664 $96.3 Million
Q1 2020

Apr 08, 2020
BUY
$62.63 - $80.22 $4.72 Million - $6.05 Million
75,441 Added 6.24%
1,284,493 $96 Million
Q4 2019

Jun 02, 2020
SELL
$61.62 - $67.78 $2.04 Million - $2.24 Million
-33,110 Reduced 2.67%
1,209,052 $81.7 Million
Q4 2019

Jan 29, 2020
BUY
$61.62 - $67.78 $383,584 - $421,930
6,225 Added 0.5%
1,242,162 $80.7 Million
Q3 2019

Oct 15, 2019
BUY
$62.51 - $69.0 $1.68 Million - $1.86 Million
26,885 Added 2.22%
1,235,937 $78.3 Million
Q2 2019

Jul 24, 2019
BUY
$61.87 - $69.38 $612,018 - $686,306
9,892 Added 0.82%
1,209,052 $81.7 Million
Q1 2019

Apr 16, 2019
BUY
$62.53 - $70.05 $2.32 Million - $2.6 Million
37,167 Added 3.2%
1,199,160 $78 Million
Q4 2018

Jan 04, 2019
SELL
$60.54 - $79.0 $1.81 Million - $2.37 Million
-29,940 Reduced 2.51%
1,161,993 $72.7 Million
Q3 2018

Oct 25, 2018
SELL
$71.28 - $78.92 $1.81 Million - $2 Million
-25,336 Reduced 2.08%
1,191,933 $92 Million
Q2 2018

Jul 12, 2018
BUY
$64.88 - $75.68 $27.9 Million - $32.6 Million
430,540 Added 54.73%
1,217,269 $86.2 Million
Q1 2018

Apr 04, 2018
BUY
$72.84 - $88.8 $57.3 Million - $69.9 Million
786,729 New
786,729 $59.3 Million

Others Institutions Holding GILD

# of Institutions
2,287
Shares Held
997M
Call Options Held
9.62M
Put Options Held
10M
View Full List

About GILEAD SCIENCES, INC.

GILD Quotes by TradingView
  • Ticker GILD
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 1,253,369,984
  • Market Cap $142B
  • 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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