Healthcare Of Ontario Pension Plan Trust Fund Gilead Sciences, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Gilead Sciences, Inc. stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 249,370 shares of GILD stock, worth $22.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

249,370

Previous 114,377 118.02%

Holding current value

$22.8 Million

Previous $7.85 Million 166.37%

% of portfolio

0.05%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.59 - $83.99 $8.99 Million - $11.3 Million	134,993 Added 118.02%	249,370 $20.9 Million
Q2 2024 Aug 14, 2024	BUY	$63.15 - $72.88 $7.22 Million - $8.34 Million	114,377 New	114,377 $7.85 Million
Q4 2023 Mar 21, 2024	BUY	$73.27 - $83.09 $31.9 Million - $36.1 Million	435,000 New	435,000 $35.2 Million
Q4 2022 Feb 13, 2023	BUY	$62.32 - $89.47 $18.9 Million - $27.1 Million	303,265 New	303,265 $26 Million
Q2 2022 Aug 11, 2022	SELL	$57.72 - $65.01 $8.12 Million - $9.14 Million	-140,621 Reduced 61.95%	86,379 $5.34 Million
Q1 2022 May 12, 2022	SELL	$57.92 - $72.58 $53.3 Million - $66.8 Million	-919,916 Reduced 80.21%	227,000 $13.5 Million
Q4 2021 Feb 11, 2022	BUY	$64.88 - $73.64 $52.4 Million - $59.4 Million	806,916 Added 237.33%	1,146,916 $83.3 Million
Q3 2021 Nov 10, 2021	SELL	$67.69 - $73.03 $39.2 Million - $42.3 Million	-579,000 Reduced 63.0%	340,000 $23.7 Million
Q2 2021 Aug 12, 2021	BUY	$63.47 - $69.35 $39 Million - $42.6 Million	614,300 Added 201.61%	919,000 $63.3 Million
Q1 2021 May 13, 2021	SELL	$60.0 - $68.46 $21.3 Million - $24.3 Million	-355,100 Reduced 53.82%	304,700 $19.7 Million
Q4 2020 Feb 12, 2021	BUY	$56.65 - $64.55 $31.6 Million - $36 Million	558,204 Added 549.44%	659,800 $38.4 Million
Q3 2020 Nov 12, 2020	BUY	$62.1 - $78.08 $99,111 - $124,615	1,596 Added 1.6%	101,596 $6.42 Million
Q2 2020 Aug 11, 2020	SELL	$72.34 - $84.0 $70.5 Million - $81.9 Million	-975,000 Reduced 90.7%	100,000 $7.69 Million
Q1 2020 May 13, 2020	BUY	$62.63 - $80.22 $64.4 Million - $82.5 Million	1,028,358 Added 2204.79%	1,075,000 $80.4 Million
Q4 2019 Feb 12, 2020	BUY	$61.62 - $67.78 $2.87 Million - $3.16 Million	46,642 New	46,642 $3.03 Million

Others Institutions Holding GILD

# of Institutions

1,928

Shares Held

992M

Call Options Held

10.5M

Put Options Held

9.75M

View Full List

About GILEAD SCIENCES, INC.

Ticker GILD
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,253,369,984
Market Cap $115B
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...

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Healthcare Of Ontario Pension Plan Trust Fund Gilead Sciences, Inc. Transaction History