Highland Capital Management, LLC Gilead Sciences, Inc. Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$57.92 - $72.58 $183,085 - $229,425	-3,161 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$64.88 - $73.64 $96,736 - $109,797	-1,491 Reduced 32.05%	3,161 $230,000
Q3 2021 Oct 25, 2021	SELL	$67.69 - $73.03 $23,962 - $25,852	-354 Reduced 7.07%	4,652 $325,000
Q2 2021 Jul 30, 2021	SELL	$63.47 - $69.35 $4,760 - $5,201	-75 Reduced 1.48%	5,006 $345,000
Q1 2021 Apr 27, 2021	SELL	$60.0 - $68.46 $10,740 - $12,254	-179 Reduced 3.4%	5,081 $328,000
Q4 2020 Jan 21, 2021	SELL	$56.65 - $64.55 $67,186 - $76,556	-1,186 Reduced 18.4%	5,260 $306,000
Q3 2020 Oct 16, 2020	SELL	$62.1 - $78.08 $543,933 - $683,902	-8,759 Reduced 57.61%	6,446 $407,000
Q2 2020 Jul 22, 2020	SELL	$72.34 - $84.0 $4,991 - $5,796	-69 Reduced 0.45%	15,205 $1.17 Million
Q1 2020 May 05, 2020	SELL	$62.63 - $80.22 $154,946 - $198,464	-2,474 Reduced 13.94%	15,274 $1.14 Million
Q4 2019 Feb 05, 2020	SELL	$61.62 - $67.78 $240,133 - $264,138	-3,897 Reduced 18.0%	17,748 $1.15 Million
Q3 2019 Nov 20, 2019	SELL	$62.51 - $69.0 $8,126 - $8,970	-130 Reduced 0.6%	21,645 $1.37 Million
Q2 2019 Jul 29, 2019	SELL	$61.87 - $69.38 $849,970 - $953,142	-13,738 Reduced 38.68%	21,775 $1.47 Million
Q1 2019 Apr 18, 2019	BUY	$62.53 - $70.05 $12,255 - $13,729	196 Added 0.55%	35,513 $2.31 Million
Q4 2018 Jan 16, 2019	SELL	$60.54 - $79.0 $184,828 - $241,187	-3,053 Reduced 7.96%	35,317 $2.21 Million
Q3 2018 Oct 17, 2018	SELL	$71.28 - $78.92 $28,298 - $31,331	-397 Reduced 1.02%	38,370 $2.96 Million
Q2 2018 Jul 18, 2018	SELL	$64.88 - $75.68 $40,030 - $46,694	-617 Reduced 1.57%	38,767 $2.75 Million
Q1 2018 Apr 16, 2018	BUY	$72.84 - $88.8 $199,945 - $243,756	2,745 Added 7.49%	39,384 $2.97 Million
Q4 2017 Jan 26, 2018	SELL	$71.15 - $83.52 $123,302 - $144,740	-1,733 Reduced 4.52%	36,639 $2.63 Million
Q3 2017 Oct 10, 2017	BUY	$72.11 - $85.47 $2.77 Million - $3.28 Million	38,372	38,372 $3.11 Million

Others Institutions Holding GILD

# of Institutions

1,927

Shares Held

994M

Call Options Held

10.5M

Put Options Held

9.75M

Black Rock Inc. New York, NY

121M
Shares

$11.1 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

115M
Shares

$10.7 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

76.5M
Shares

$7.07 Billion
1.03% of portfolio
Capital Research Global Investors Los Angeles, CA

61.8M
Shares

$5.71 Billion
1.12% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$5.56 Billion
0.21% of portfolio

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 $116B
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...

More about GILD

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