Morningstar Investment Services LLC Gilead Sciences, Inc. Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Gilead Sciences, Inc. stock. As of the latest transaction made, Morningstar Investment Services LLC holds 12,844 shares of GILD stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,844

Previous 13,794 6.89%

Holding current value

$1.17 Million

Previous $949,000 13.17%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$66.59 - $83.99 $63,260 - $79,790	-950 Reduced 6.89%	12,844 $1.07 Million
Q2 2024 Aug 13, 2024	BUY	$63.15 - $72.88 $129,583 - $149,549	2,052 Added 17.48%	13,794 $949,000
Q1 2024 May 15, 2024	SELL	$71.58 - $87.29 $246,879 - $301,063	-3,449 Reduced 22.7%	11,742 $857,000
Q4 2023 Feb 13, 2024	BUY	$73.27 - $83.09 $618,178 - $701,030	8,437 Added 124.92%	15,191 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$73.94 - $80.67 $69,059 - $75,345	934 Added 16.05%	6,754 $509,000
Q2 2023 Aug 14, 2023	BUY	$76.01 - $86.7 $106,490 - $121,466	1,401 Added 31.7%	5,820 $443,000
Q1 2023 May 15, 2023	BUY	$77.31 - $88.08 $341,632 - $389,225	4,419 New	4,419 $366,000
Q4 2022 Feb 10, 2023	BUY	$62.32 - $89.47 $35,210 - $50,550	565 Added 10.04%	6,191 $528,000
Q3 2022 Nov 14, 2022	BUY	$59.54 - $68.01 $334,972 - $382,624	5,626 New	5,626 $395,000
Q2 2022 Aug 12, 2022	SELL	$57.72 - $65.01 $2.99 Million - $3.37 Million	-51,875 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$57.92 - $72.58 $3 Million - $3.77 Million	51,875 New	51,875 $3.1 Million
Q3 2021 Nov 12, 2021	SELL	$67.69 - $73.03 $3.33 Million - $3.59 Million	-49,167 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$63.47 - $69.35 $3.86 Million - $4.22 Million	-60,818 Reduced 55.3%	49,167 $3.34 Million
Q1 2021 May 11, 2021	BUY	$60.0 - $68.46 $1.55 Million - $1.77 Million	25,868 Added 30.75%	109,985 $7.2 Million
Q4 2020 Feb 11, 2021	BUY	$56.65 - $64.55 $4.77 Million - $5.43 Million	84,117 New	84,117 $4.9 Million
Q2 2019 Aug 13, 2019	SELL	$61.87 - $69.38 $5.94 Million - $6.66 Million	-95,972 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$62.53 - $70.05 $6 Million - $6.72 Million	95,972 New	95,972 $6.24 Million
Q4 2018 Feb 14, 2019	SELL	$60.54 - $79.0 $178,411 - $232,813	-2,947 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$71.28 - $78.92 $397,243 - $439,821	-5,573 Reduced 65.41%	2,947 $228,000
Q2 2018 Aug 03, 2018	SELL	$64.88 - $75.68 $425,028 - $495,779	-6,551 Reduced 43.47%	8,520 $604,000
Q1 2018 May 10, 2018	SELL	$72.84 - $88.8 $658,182 - $802,396	-9,036 Reduced 37.48%	15,071 $1.14 Million
Q4 2017 Feb 08, 2018	SELL	$71.15 - $83.52 $223,482 - $262,336	-3,141 Reduced 11.53%	24,107 $1.73 Million
Q3 2017 Nov 09, 2017	BUY	$72.11 - $85.47 $1.96 Million - $2.33 Million	27,248	27,248 $2.21 Million

Others Institutions Holding GILD

# of Institutions

1,927

Shares Held

994M

Call Options Held

10.5M

Put Options Held

9.75M

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 $114B
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...

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Morningstar Investment Services LLC Gilead Sciences, Inc. Transaction History