A detailed history of Cubic Asset Management, LLC transactions in Gilead Sciences, Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 20,867 shares of GILD stock, worth $1.84 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
20,867
Previous 20,502 1.78%
Holding current value
$1.84 Million
Previous $1.66 Million 7.95%
% of portfolio
0.37%
Previous 0.43%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$71.58 - $87.29 $26,126 - $31,860
365 Added 1.78%
20,867 $1.53 Million
Q4 2023

Jan 24, 2024

SELL
$73.27 - $83.09 $8,792 - $9,970
-120 Reduced 0.58%
20,502 $1.66 Million
Q3 2023

Nov 01, 2023

SELL
$73.94 - $80.67 $12,939 - $14,117
-175 Reduced 0.84%
20,622 $1.55 Million
Q1 2023

Apr 26, 2023

SELL
$77.31 - $88.08 $36,722 - $41,838
-475 Reduced 2.23%
20,797 $1.73 Million
Q4 2022

Jan 30, 2023

BUY
$62.32 - $89.47 $28,729 - $41,245
461 Added 2.22%
21,272 $1.83 Million
Q3 2022

Oct 24, 2022

BUY
$59.54 - $68.01 $1,071 - $1,224
18 Added 0.09%
20,811 $1.28 Million
Q2 2022

Jul 25, 2022

SELL
$57.72 - $65.01 $23,088 - $26,004
-400 Reduced 1.89%
20,793 $1.29 Million
Q1 2022

Apr 25, 2022

BUY
$57.92 - $72.58 $13,032 - $16,330
225 Added 1.07%
21,193 $1.26 Million
Q4 2021

Jan 24, 2022

SELL
$64.88 - $73.64 $1,297 - $1,472
-20 Reduced 0.1%
20,968 $1.52 Million
Q3 2021

Nov 12, 2021

SELL
$67.69 - $73.03 $551,876 - $595,413
-8,153 Reduced 27.98%
20,988 $1.47 Million
Q3 2021

Oct 25, 2021

BUY
$67.69 - $73.03 $495,693 - $534,798
7,323 Added 33.56%
29,141 $2.09 Million
Q2 2021

Jul 23, 2021

SELL
$63.47 - $69.35 $7,489 - $8,183
-118 Reduced 0.54%
21,818 $1.5 Million
Q1 2021

Apr 26, 2021

SELL
$60.0 - $68.46 $24,300 - $27,726
-405 Reduced 1.81%
21,936 $1.42 Million
Q4 2020

Jan 28, 2021

SELL
$56.65 - $64.55 $52,797 - $60,160
-932 Reduced 4.0%
22,341 $1.3 Million
Q3 2020

Oct 27, 2020

SELL
$62.1 - $78.08 $149,847 - $188,407
-2,413 Reduced 9.39%
23,273 $1.47 Million
Q2 2020

Jul 24, 2020

SELL
$72.34 - $84.0 $10,851 - $12,600
-150 Reduced 0.58%
25,686 $1.98 Million
Q1 2020

Apr 27, 2020

BUY
$62.63 - $80.22 $68,266 - $87,439
1,090 Added 4.4%
25,836 $1.93 Million
Q4 2019

Jan 24, 2020

SELL
$61.62 - $67.78 $430,415 - $473,443
-6,985 Reduced 22.01%
24,746 $1.61 Million
Q3 2019

Oct 28, 2019

BUY
$62.51 - $69.0 $625 - $690
10 Added 0.03%
31,731 $2.01 Million
Q2 2019

Jul 29, 2019

SELL
$61.87 - $69.38 $65,953 - $73,959
-1,066 Reduced 3.25%
31,721 $2.14 Million
Q1 2019

Apr 29, 2019

SELL
$62.53 - $70.05 $87,229 - $97,719
-1,395 Reduced 4.08%
32,787 $2.13 Million
Q4 2018

Jan 28, 2019

SELL
$60.54 - $79.0 $196,452 - $256,355
-3,245 Reduced 8.67%
34,182 $2.14 Million
Q3 2018

Oct 25, 2018

BUY
$71.28 - $78.92 $460,112 - $509,428
6,455 Added 20.84%
37,427 $2.89 Million
Q2 2018

Jul 25, 2018

SELL
$64.88 - $75.68 $51,579 - $60,165
-795 Reduced 2.5%
30,972 $2.19 Million
Q1 2018

Apr 24, 2018

SELL
$72.84 - $88.8 $37,002 - $45,110
-508 Reduced 1.57%
31,767 $2.4 Million
Q4 2017

Jan 24, 2018

BUY
$71.15 - $83.52 $145,786 - $171,132
2,049 Added 6.78%
32,275 $2.31 Million
Q3 2017

Oct 26, 2017

BUY
$72.11 - $85.47 $2.18 Million - $2.58 Million
30,226
30,226 $2.45 Million

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 $111B
  • 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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