Diamond Hill Capital Management Inc Gsk PLC Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 04, 2021	SELL	$34.27 - $40.01 $5.05 Million - $5.89 Million	-147,271 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$34.07 - $39.94 $1.21 Million - $1.42 Million	-35,473 Reduced 19.41%	147,271 $5.42 Million
Q3 2020 Nov 09, 2020	BUY	$38.11 - $42.99 $67,759 - $76,436	1,778 Added 0.98%	182,744 $6.88 Million
Q2 2020 Aug 10, 2020	SELL	$37.87 - $43.58 $50,594 - $58,222	-1,336 Reduced 0.73%	180,966 $7.38 Million
Q1 2020 May 05, 2020	SELL	$32.47 - $48.83 $3.46 Million - $5.2 Million	-106,454 Reduced 36.87%	182,302 $6.91 Million
Q4 2019 Feb 07, 2020	SELL	$42.0 - $48.25 $5.87 Million - $6.74 Million	-139,656 Reduced 32.6%	288,756 $13.6 Million
Q3 2019 Oct 30, 2019	SELL	$40.46 - $43.52 $747,336 - $803,857	-18,471 Reduced 4.13%	428,412 $18.3 Million
Q2 2019 Aug 01, 2019	SELL	$39.4 - $42.7 $2.01 Million - $2.18 Million	-51,041 Reduced 10.25%	446,883 $17.9 Million
Q1 2019 Apr 30, 2019	SELL	$38.57 - $42.69 $1.48 Million - $1.64 Million	-38,412 Reduced 7.16%	497,924 $20.8 Million
Q4 2018 Feb 11, 2019	BUY	$37.8 - $42.69 $4.05 Million - $4.57 Million	107,057 Added 24.94%	536,336 $20.5 Million
Q3 2018 Nov 13, 2018	BUY	$39.75 - $42.69 $9.76 Million - $10.5 Million	245,549 Added 133.65%	429,279 $17.2 Million
Q2 2018 Aug 07, 2018	SELL	$39.61 - $42.76 $213,894 - $230,904	-5,400 Reduced 2.86%	183,730 $7.41 Million
Q1 2018 May 02, 2018	SELL	$36.18 - $40.15 $310,894 - $345,008	-8,593 Reduced 4.35%	189,130 $7.39 Million
Q4 2017 Feb 06, 2018	BUY	$35.34 - $41.9 $132,171 - $156,706	3,740 Added 1.93%	197,723 $7.01 Million
Q3 2017 Oct 18, 2017	BUY	$39.44 - $41.55 $7.65 Million - $8.06 Million	193,983	193,983 $7.88 Million

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 $69.6B
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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