Johnson Investment Counsel Inc Gsk PLC Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$42.05 - $47.77 $9,629 - $10,939	229 Added 1.48%	15,715 $684,000
Q1 2022 May 11, 2022	SELL	$40.23 - $47.74 $18,827 - $22,342	-468 Reduced 2.93%	15,486 $684,000
Q4 2021 Feb 15, 2022	SELL	$38.88 - $45.31 $38,724 - $45,128	-996 Reduced 5.88%	15,954 $712,000
Q3 2021 Nov 12, 2021	BUY	$38.79 - $43.16 $30,450 - $33,880	785 Added 4.86%	16,950 $656,000
Q2 2021 Aug 13, 2021	SELL	$36.52 - $41.46 $44,444 - $50,456	-1,217 Reduced 7.0%	16,165 $652,000
Q1 2021 May 14, 2021	SELL	$34.27 - $40.01 $31,219 - $36,449	-911 Reduced 4.98%	17,382 $630,000
Q4 2020 Feb 12, 2021	SELL	$34.07 - $39.94 $78,122 - $91,582	-2,293 Reduced 11.14%	18,293 $684,000
Q3 2020 Nov 16, 2020	SELL	$38.11 - $42.99 $9,908 - $11,177	-260 Reduced 1.25%	20,586 $785,000
Q2 2020 Aug 13, 2020	BUY	$37.87 - $43.58 $17,382 - $20,003	459 Added 2.25%	20,846 $860,000
Q1 2020 May 20, 2020	BUY	$32.47 - $48.83 $51,854 - $77,981	1,597 Added 8.5%	20,387 $783,000
Q4 2019 Feb 13, 2020	SELL	$42.0 - $48.25 $4,704 - $5,404	-112 Reduced 0.59%	18,790 $892,000
Q3 2019 Nov 14, 2019	BUY	$40.46 - $43.52 $485 - $522	12 Added 0.06%	18,902 $815,000
Q2 2019 Aug 14, 2019	BUY	$39.4 - $42.7 $58,312 - $63,196	1,480 Added 8.5%	18,890 $755,000
Q1 2019 May 13, 2019	BUY	$38.57 - $42.69 $4,358 - $4,823	113 Added 0.65%	17,410 $727,000
Q4 2018 Feb 13, 2019	BUY	$37.8 - $42.69 $15,119 - $17,076	400 Added 2.37%	17,297 $660,000
Q3 2018 Nov 14, 2018	BUY	$39.75 - $42.69 $3,935 - $4,226	99 Added 0.59%	16,897 $678,000
Q2 2018 Aug 14, 2018	BUY	$39.61 - $42.76 $8,436 - $9,107	213 Added 1.28%	16,798 $677,000
Q1 2018 May 15, 2018	BUY	$36.18 - $40.15 $7,887 - $8,752	218 Added 1.33%	16,585 $647,000
Q4 2017 Feb 14, 2018	SELL	$35.34 - $41.9 $22,723 - $26,941	-643 Reduced 3.78%	16,367 $580,000
Q3 2017 Nov 14, 2017	BUY	$39.44 - $41.55 $670,874 - $706,765	17,010	17,010 $690,000

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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