Hbk Sorce Advisory LLC Gsk PLC Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$42.05 - $47.77 $756 - $859	-18 Reduced 0.32%	5,526 $241,000
Q1 2022 May 13, 2022	BUY	$40.23 - $47.74 $31,862 - $37,810	792 Added 16.67%	5,544 $241,000
Q4 2021 Feb 15, 2022	BUY	$38.88 - $45.31 $184,757 - $215,313	4,752 New	4,752 $210,000
Q3 2021 Nov 15, 2021	SELL	$38.79 - $43.16 $243,833 - $271,303	-6,286 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$36.52 - $41.46 $47,731 - $54,188	-1,307 Reduced 17.21%	6,286 $250,000
Q1 2021 May 14, 2021	BUY	$34.27 - $40.01 $22,549 - $26,326	658 Added 9.49%	7,593 $271,000
Q4 2020 Feb 12, 2021	SELL	$34.07 - $39.94 $77,236 - $90,543	-2,267 Reduced 24.64%	6,935 $255,000
Q3 2020 Nov 13, 2020	SELL	$38.11 - $42.99 $17,987 - $20,291	-472 Reduced 4.88%	9,202 $346,000
Q2 2020 Aug 14, 2020	BUY	$37.87 - $43.58 $13,027 - $14,991	344 Added 3.69%	9,674 $395,000
Q1 2020 May 15, 2020	SELL	$32.47 - $48.83 $20,780 - $31,251	-640 Reduced 6.42%	9,330 $353,000
Q4 2019 Feb 13, 2020	BUY	$42.0 - $48.25 $36,246 - $41,639	863 Added 9.48%	9,970 $469,000
Q3 2019 Nov 14, 2019	SELL	$40.46 - $43.52 $4,571 - $4,917	-113 Reduced 1.23%	9,107 $389,000
Q2 2019 Aug 15, 2019	SELL	$39.4 - $42.7 $99,800 - $108,159	-2,533 Reduced 21.55%	9,220 $369,000
Q2 2019 Aug 14, 2019	BUY	$39.4 - $42.7 $119,500 - $129,509	3,033 Added 34.78%	11,753 $509,000
Q1 2019 May 13, 2019	BUY	$38.57 - $42.69 $5,245 - $5,805	136 Added 1.58%	8,720 $364,000
Q4 2018 Feb 14, 2019	SELL	$37.8 - $42.69 $153,505 - $173,364	-4,061 Reduced 32.12%	8,584 $328,000
Q3 2018 Nov 15, 2018	BUY	$39.75 - $42.69 $117,342 - $126,020	2,952 Added 30.45%	12,645 $461,000
Q2 2018 Aug 10, 2018	SELL	$39.61 - $42.76 $102,748 - $110,919	-2,594 Reduced 21.11%	9,693 $0
Q1 2018 May 15, 2018	SELL	$36.18 - $40.15 $1,049 - $1,164	-29 Reduced 0.24%	12,287 $480,000
Q4 2017 Feb 15, 2018	SELL	$35.34 - $41.9 $304,913 - $361,513	-8,628 Reduced 41.2%	12,316 $437,000
Q3 2017 Nov 14, 2017	BUY	$39.44 - $41.55 $826,031 - $870,223	20,944	20,944 $850,000

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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