Covington Capital Management Gsk PLC Transaction History

Covington Capital Management

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$42.05 - $47.77 $1.22 Million - $1.39 Million	-29,077 Reduced 90.58%	3,025 $132,000
Q1 2022 May 13, 2022	BUY	$40.23 - $47.74 $1.17 Million - $1.39 Million	29,127 Added 979.06%	32,102 $904,000
Q4 2021 Feb 16, 2022	BUY	$38.88 - $45.31 $39,852 - $46,442	1,025 Added 52.56%	2,975 $131,000
Q2 2021 Aug 13, 2021	BUY	$36.52 - $41.46 $7,304 - $8,292	200 Added 11.43%	1,950 $78,000
Q1 2021 May 14, 2021	SELL	$34.27 - $40.01 $5,140 - $6,001	-150 Reduced 7.89%	1,750 $62,000
Q4 2020 Feb 16, 2021	SELL	$34.07 - $39.94 $5,110 - $5,991	-150 Reduced 7.32%	1,900 $70,000
Q3 2020 Nov 16, 2020	BUY	$38.11 - $42.99 $1,905 - $2,149	50 Added 2.5%	2,050 $77,000
Q2 2020 Aug 13, 2020	BUY	$37.87 - $43.58 $5,680 - $6,537	150 Added 8.11%	2,000 $82,000
Q1 2020 May 13, 2020	SELL	$32.47 - $48.83 $9,741 - $14,649	-300 Reduced 13.95%	1,850 $70,000
Q4 2019 Feb 18, 2020	SELL	$42.0 - $48.25 $886,200 - $1.02 Million	-21,100 Reduced 90.75%	2,150 $101,000
Q3 2019 Nov 18, 2019	BUY	$40.46 - $43.52 $853,706 - $918,272	21,100 Added 981.4%	23,250 $679,000
Q2 2019 Aug 15, 2019	SELL	$39.4 - $42.7 $829,370 - $898,835	-21,050 Reduced 90.73%	2,150 $86,000
Q1 2019 May 15, 2019	BUY	$38.57 - $42.69 $827,326 - $915,700	21,450 Added 1225.71%	23,200 $662,000
Q4 2018 Feb 15, 2019	BUY	$37.8 - $42.69 $66,150 - $74,707	1,750 New	1,750 $67,000
Q4 2017 Feb 14, 2018	SELL	$35.34 - $41.9 $27,388 - $32,472	-775 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.44 - $41.55 $30,566 - $32,201	775	775 $31,000

176K

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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