Delta Asset Management LLC Gsk PLC Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$42.05 - $47.77 $2,102 - $2,388	-50 Reduced 0.49%	10,114 $440,000
Q1 2022 May 12, 2022	SELL	$40.23 - $47.74 $7,040 - $8,354	-175 Reduced 1.69%	10,164 $443,000
Q3 2021 Nov 03, 2021	BUY	$38.79 - $43.16 $19,201 - $21,364	495 Added 5.03%	10,339 $395,000
Q2 2021 Aug 02, 2021	BUY	$36.52 - $41.46 $4,930 - $5,597	135 Added 1.39%	9,844 $392,000
Q1 2021 Apr 28, 2021	BUY	$34.27 - $40.01 $3,427 - $4,001	100 Added 1.04%	9,709 $347,000
Q4 2020 Feb 02, 2021	BUY	$34.07 - $39.94 $18,738 - $21,967	550 Added 6.07%	9,609 $354,000
Q3 2020 Oct 28, 2020	SELL	$38.11 - $42.99 $1,524 - $1,719	-40 Reduced 0.44%	9,059 $341,000
Q2 2020 Jul 23, 2020	BUY	$37.87 - $43.58 $7,384 - $8,498	195 Added 2.19%	9,099 $371,000
Q1 2020 Apr 27, 2020	SELL	$32.47 - $48.83 $811 - $1,220	-25 Reduced 0.28%	8,904 $337,000
Q4 2019 Jan 31, 2020	BUY	$42.0 - $48.25 $5,880 - $6,755	140 Added 1.59%	8,929 $420,000
Q3 2019 Oct 31, 2019	BUY	$40.46 - $43.52 $12,057 - $12,968	298 Added 3.51%	8,789 $375,000
Q2 2019 Jul 26, 2019	SELL	$39.4 - $42.7 $1,576 - $1,708	-40 Reduced 0.47%	8,491 $340,000
Q1 2019 Apr 30, 2019	SELL	$38.57 - $42.69 $73,283 - $81,111	-1,900 Reduced 18.21%	8,531 $357,000
Q4 2018 Feb 08, 2019	SELL	$37.8 - $42.69 $567 - $640	-15 Reduced 0.14%	10,431 $398,000
Q3 2018 Oct 22, 2018	BUY	$39.75 - $42.69 $10,732 - $11,526	270 Added 2.65%	10,446 $419,000
Q2 2018 Jul 23, 2018	SELL	$39.61 - $42.76 $11,288 - $12,186	-285 Reduced 2.72%	10,176 $410,000
Q1 2018 Apr 26, 2018	BUY	$36.18 - $40.15 $1,736 - $1,927	48 Added 0.46%	10,461 $409,000
Q4 2017 Jan 23, 2018	SELL	$35.34 - $41.9 $21,416 - $25,391	-606 Reduced 5.5%	10,413 $370,000
Q3 2017 Oct 26, 2017	BUY	$39.44 - $41.55 $434,589 - $457,839	11,019	11,019 $448,000

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...

More about GSK

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