Dorsey & Whitney Trust CO LLC Gsk PLC Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$42.05 - $47.77 $13,161 - $14,952	313 Added 3.05%	10,565 $460,000
Q1 2022 May 11, 2022	BUY	$40.23 - $47.74 $18,425 - $21,864	458 Added 4.68%	10,252 $447,000
Q4 2021 Feb 08, 2022	BUY	$38.88 - $45.31 $77,993 - $90,891	2,006 Added 25.76%	9,794 $431,000
Q3 2021 Nov 10, 2021	BUY	$38.79 - $43.16 $27,308 - $30,384	704 Added 9.94%	7,788 $297,000
Q2 2021 Aug 11, 2021	BUY	$36.52 - $41.46 $258,707 - $293,702	7,084 New	7,084 $283,000
Q1 2021 May 11, 2021	SELL	$34.27 - $40.01 $408,841 - $477,319	-11,930 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$34.07 - $39.94 $68,480 - $80,279	-2,010 Reduced 14.42%	11,930 $439,000
Q3 2020 Nov 12, 2020	BUY	$38.11 - $42.99 $724 - $816	19 Added 0.14%	13,940 $524,000
Q2 2020 Aug 13, 2020	BUY	$37.87 - $43.58 $21,169 - $24,361	559 Added 4.18%	13,921 $567,000
Q1 2020 May 12, 2020	SELL	$32.47 - $48.83 $57,406 - $86,331	-1,768 Reduced 11.69%	13,362 $505,000
Q4 2019 Feb 06, 2020	SELL	$42.0 - $48.25 $2,562 - $2,943	-61 Reduced 0.4%	15,130 $711,000
Q3 2019 Nov 08, 2019	BUY	$40.46 - $43.52 $14,727 - $15,841	364 Added 2.45%	15,191 $649,000
Q2 2019 Aug 13, 2019	BUY	$39.4 - $42.7 $22,182 - $24,040	563 Added 3.95%	14,827 $593,000
Q1 2019 May 14, 2019	BUY	$38.57 - $42.69 $181,626 - $201,027	4,709 Added 49.28%	14,264 $597,000
Q4 2018 Jan 25, 2019	SELL	$37.8 - $42.69 $10,054 - $11,355	-266 Reduced 2.71%	9,555 $365,000
Q3 2018 Oct 26, 2018	BUY	$39.75 - $42.69 $9,699 - $10,416	244 Added 2.55%	9,821 $394,000
Q2 2018 Aug 13, 2018	BUY	$39.61 - $42.76 $157,766 - $170,313	3,983 Added 71.2%	9,577 $386,000
Q1 2018 May 08, 2018	BUY	$36.18 - $40.15 $202,390 - $224,599	5,594 New	5,594 $219,000
Q4 2017 Feb 13, 2018	SELL	$35.34 - $41.9 $216,704 - $256,930	-6,132 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$39.44 - $41.55 $241,846 - $254,784	6,132	6,132 $249,000

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 $67.3B
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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