Nicholas Company, Inc. Gilead Sciences, Inc. Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$60.0 - $68.46 $24.1 Million - $27.5 Million	-401,255 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$62.1 - $78.08 $7,141 - $8,979	115 Added 0.03%	401,255 $25.4 Million
Q2 2020 Aug 13, 2020	SELL	$72.34 - $84.0 $940,420 - $1.09 Million	-13,000 Reduced 3.14%	401,140 $30.9 Million
Q1 2020 May 13, 2020	SELL	$62.63 - $80.22 $6.86 Million - $8.79 Million	-109,535 Reduced 20.92%	414,140 $31 Million
Q4 2019 Feb 13, 2020	BUY	$61.62 - $67.78 $317,343 - $349,067	5,150 Added 0.99%	523,675 $34 Million
Q3 2019 Nov 14, 2019	BUY	$62.51 - $69.0 $125,020 - $138,000	2,000 Added 0.39%	518,525 $32.9 Million
Q2 2019 Aug 13, 2019	BUY	$61.87 - $69.38 $309,040 - $346,553	4,995 Added 0.98%	516,525 $34.9 Million
Q1 2019 May 14, 2019	BUY	$62.53 - $70.05 $298,268 - $334,138	4,770 Added 0.94%	511,530 $33.3 Million
Q4 2018 Feb 14, 2019	BUY	$60.54 - $79.0 $817,290 - $1.07 Million	13,500 Added 2.74%	506,760 $31.7 Million
Q3 2018 Nov 14, 2018	BUY	$71.28 - $78.92 $5.19 Million - $5.74 Million	72,745 Added 17.3%	493,260 $38.1 Million
Q2 2018 Aug 14, 2018	SELL	$64.88 - $75.68 $6.79 Million - $7.92 Million	-104,625 Reduced 19.92%	420,515 $29.8 Million
Q1 2018 May 14, 2018	SELL	$72.84 - $88.8 $5.95 Million - $7.26 Million	-81,745 Reduced 13.47%	525,140 $39.6 Million
Q4 2017 Feb 14, 2018	SELL	$71.15 - $83.52 $529,000 - $620,971	-7,435 Reduced 1.21%	606,885 $43.5 Million
Q3 2017 Nov 14, 2017	SELL	$72.11 - $85.47 $16.4 Million - $19.4 Million	-227,135 Reduced 26.99%	614,320 $49.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	841,455	841,455 $59.6 Million

Others Institutions Holding GILD

# of Institutions

1,924

Shares Held

994M

Call Options Held

10.5M

Put Options Held

9.75M

Black Rock Inc. New York, NY

121M
Shares

$10.6 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

115M
Shares

$10.1 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

76.5M
Shares

$6.72 Billion
1.03% of portfolio
Capital Research Global Investors Los Angeles, CA

61.8M
Shares

$5.42 Billion
1.12% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$5.28 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 $110B
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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