Ntv Asset Management LLC Gsk PLC Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$42.05 - $47.77 $348,846 - $396,299	-8,296 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$38.88 - $45.31 $57,348 - $66,832	-1,475 Reduced 15.1%	8,296 $366,000
Q3 2021 Nov 10, 2021	BUY	$38.79 - $43.16 $35,260 - $39,232	909 Added 10.26%	9,771 $373,000
Q2 2021 Aug 09, 2021	SELL	$36.52 - $41.46 $73,040 - $82,920	-2,000 Reduced 18.41%	8,862 $353,000
Q1 2021 May 10, 2021	SELL	$34.27 - $40.01 $47,463 - $55,413	-1,385 Reduced 11.31%	10,862 $388,000
Q4 2020 Feb 05, 2021	SELL	$34.07 - $39.94 $110,557 - $129,605	-3,245 Reduced 20.95%	12,247 $451,000
Q3 2020 Oct 29, 2020	BUY	$38.11 - $42.99 $2,667 - $3,009	70 Added 0.45%	15,492 $583,000
Q2 2020 Aug 07, 2020	SELL	$37.87 - $43.58 $51,124 - $58,833	-1,350 Reduced 8.05%	15,422 $629,000
Q1 2020 May 06, 2020	BUY	$32.47 - $48.83 $10,065 - $15,137	310 Added 1.88%	16,772 $635,000
Q4 2019 Jan 30, 2020	BUY	$42.0 - $48.25 $49,350 - $56,693	1,175 Added 7.69%	16,462 $774,000
Q3 2019 Nov 04, 2019	BUY	$40.46 - $43.52 $10,115 - $10,880	250 Added 1.66%	15,287 $652,000
Q2 2019 Jul 29, 2019	SELL	$39.4 - $42.7 $15,760 - $17,080	-400 Reduced 2.59%	15,037 $602,000
Q1 2019 Apr 29, 2019	SELL	$38.57 - $42.69 $15,428 - $17,076	-400 Reduced 2.53%	15,437 $645,000
Q4 2018 Jan 28, 2019	SELL	$37.8 - $42.69 $7,559 - $8,538	-200 Reduced 1.25%	15,837 $605,000
Q3 2018 Nov 08, 2018	SELL	$39.75 - $42.69 $155,025 - $166,491	-3,900 Reduced 19.56%	16,037 $644,000
Q4 2017 Feb 06, 2018	SELL	$35.34 - $41.9 $217,341 - $257,685	-6,150 Reduced 23.57%	19,937 $707,000
Q3 2017 Nov 06, 2017	SELL	$39.44 - $41.55 $185,368 - $195,285	-4,700 Reduced 15.27%	26,087 $1.06 Million
Q2 2017 Aug 08, 2017	BUY	N/A	30,787	30,787 $1.33 Million

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 $68.3B
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...

More about GSK

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