Jacobi Capital Management LLC Gsk PLC Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$42.05 - $47.77 $7,568 - $8,598	-180 Reduced 2.25%	7,824 $341,000
Q1 2022 May 06, 2022	BUY	$40.23 - $47.74 $8,448 - $10,025	210 Added 2.69%	8,004 $349,000
Q4 2021 Feb 14, 2022	BUY	$38.88 - $45.31 $18,895 - $22,020	486 Added 6.65%	7,794 $344,000
Q3 2021 Nov 15, 2021	BUY	$38.79 - $43.16 $659 - $733	17 Added 0.23%	7,308 $279,000
Q2 2021 Aug 12, 2021	BUY	$36.52 - $41.46 $2,958 - $3,358	81 Added 1.12%	7,291 $290,000
Q1 2021 May 11, 2021	BUY	$34.27 - $40.01 $7,710 - $9,002	225 Added 3.22%	7,210 $257,000
Q4 2020 Feb 08, 2021	BUY	$34.07 - $39.94 $39,998 - $46,889	1,174 Added 20.2%	6,985 $257,000
Q3 2020 Oct 30, 2020	BUY	$38.11 - $42.99 $42,911 - $48,406	1,126 Added 24.03%	5,811 $219,000
Q2 2020 Jul 27, 2020	BUY	$37.87 - $43.58 $6,172 - $7,103	163 Added 3.6%	4,685 $191,000
Q1 2020 Apr 24, 2020	BUY	$32.47 - $48.83 $52,503 - $78,958	1,617 Added 55.66%	4,522 $171,000
Q4 2019 Feb 03, 2020	BUY	$42.0 - $48.25 $546 - $627	13 Added 0.45%	2,905 $137,000
Q3 2019 Nov 12, 2019	BUY	$40.46 - $43.52 $10,398 - $11,184	257 Added 9.75%	2,892 $123,000
Q2 2019 Aug 07, 2019	BUY	$39.4 - $42.7 $10,165 - $11,016	258 Added 10.85%	2,635 $105,000
Q1 2019 May 13, 2019	BUY	$38.57 - $42.69 $15,659 - $17,332	406 Added 20.6%	2,377 $99,000
Q4 2018 Feb 11, 2019	BUY	$37.8 - $42.69 $12,851 - $14,514	340 Added 20.85%	1,971 $75,000
Q3 2018 Nov 14, 2018	BUY	$39.75 - $42.69 $10,414 - $11,184	262 Added 19.14%	1,631 $66,000
Q2 2018 Aug 14, 2018	BUY	$39.61 - $42.76 $356 - $384	9 Added 0.66%	1,369 $55,000
Q1 2018 May 03, 2018	BUY	$36.18 - $40.15 $253 - $281	7 Added 0.52%	1,360 $53,000
Q4 2017 Feb 05, 2018	SELL	$35.34 - $41.9 $8,587 - $10,181	-243 Reduced 15.23%	1,353 $51,000
Q3 2017 Nov 02, 2017	BUY	$39.44 - $41.55 $31,709 - $33,406	804 Added 101.52%	1,596 $65,000
Q2 2017 Aug 10, 2017	BUY	N/A	792	792 $33,000

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 $69.3B
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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