M Holdings Securities, Inc. Gilead Sciences, Inc. Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$77.31 - $88.08 $25,125 - $28,626	-325 Reduced 3.58%	8,747 $726,000
Q4 2022 Feb 10, 2023	SELL	$62.32 - $89.47 $73,412 - $105,395	-1,178 Reduced 11.49%	9,072 $779,000
Q3 2022 Nov 16, 2022	SELL	$59.54 - $68.01 $98,538 - $112,556	-1,655 Reduced 13.9%	10,250 $632,000
Q2 2022 Aug 16, 2022	BUY	$57.72 - $65.01 $10,562 - $11,896	183 Added 1.56%	11,905 $736,000
Q1 2022 May 24, 2022	BUY	$57.92 - $72.58 $2,896 - $3,629	50 Added 0.43%	11,722 $697,000
Q2 2021 Aug 19, 2021	BUY	$63.47 - $69.35 $8,124 - $8,876	128 Added 1.11%	11,672 $804,000
Q1 2021 May 12, 2021	BUY	$60.0 - $68.46 $30,240 - $34,503	504 Added 4.57%	11,544 $746,000
Q4 2020 Feb 26, 2021	BUY	$56.65 - $64.55 $625,416 - $712,632	11,040 New	11,040 $643,000
Q2 2019 Aug 16, 2019	SELL	$61.87 - $69.38 $254,904 - $285,845	-4,120 Closed	0 $0
Q1 2019 May 17, 2019	SELL	$62.53 - $70.05 $18,946 - $21,225	-303 Reduced 6.85%	4,120 $268,000
Q4 2018 Feb 15, 2019	BUY	$60.54 - $79.0 $16,285 - $21,251	269 Added 6.48%	4,423 $277,000
Q3 2018 Nov 16, 2018	BUY	$71.28 - $78.92 $18,532 - $20,519	260 Added 6.68%	4,154 $321,000
Q2 2018 Aug 17, 2018	BUY	$64.88 - $75.68 $10,315 - $12,033	159 Added 4.26%	3,894 $276,000
Q1 2018 May 18, 2018	SELL	$72.84 - $88.8 $78,958 - $96,259	-1,084 Reduced 22.49%	3,735 $282,000
Q4 2017 Feb 15, 2018	SELL	$71.15 - $83.52 $90,502 - $106,237	-1,272 Reduced 20.88%	4,819 $856,000
Q3 2017 Nov 15, 2017	SELL	$72.11 - $85.47 $319,519 - $378,717	-4,431 Reduced 42.11%	6,091 $493,000
Q2 2017 Aug 22, 2017	BUY	N/A	10,522	10,522 $745,000

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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