Meritage Portfolio Management GSK PLC Transaction History

Meritage Portfolio Management

  • $1.56 Billion
  • Q4 2024
Number of Shares
157,102
Previous 159,646 1.59%
Holding current value
$0
Previous $6.53 Million 100.0%
% of portfolio
0.0%
Previous 0.4%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
N/A
-2,544 Reduced 1.59%
157,102 $0
Q3 2024

Nov 04, 2024
SELL
N/A
-3,655 Reduced 2.24%
159,646 $6.53 Million
Q2 2024

Aug 08, 2024
SELL
N/A
-2,209 Reduced 1.33%
163,301 $6.29 Million
Q1 2024

Apr 29, 2024
SELL
N/A
-11,512 Reduced 6.5%
165,510 $7.1 Million
Q4 2023

Feb 02, 2024
SELL
N/A
-1,708 Reduced 0.96%
177,022 $6.56 Million
Q3 2023

Oct 30, 2023
SELL
N/A
-4,298 Reduced 2.35%
178,730 $6.48 Million
Q2 2023

Jul 31, 2023
SELL
N/A
-11,238 Reduced 5.78%
183,028 $6.52 Million
Q1 2023

Apr 25, 2023
BUY
N/A
139 Added 0.07%
194,266 $6.91 Million
Q4 2022

Feb 01, 2023
BUY
N/A
104,907 Added 117.58%
194,127 $6.82 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-33,610 Reduced 27.36%
89,220 $2.63 Million
Q2 2022

Jul 25, 2022
BUY
N/A
122,830 New
122,830 $5.35 Million
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