A detailed history of O'Shaughnessy Asset Management, LLC transactions in Gilead Sciences, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 152,245 shares of GILD stock, worth $12.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
152,245
Previous 218,548 30.34%
Holding current value
$12.7 Million
Previous $16 Million 34.75%
% of portfolio
0.11%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$63.15 - $72.88 $4.19 Million - $4.83 Million
-66,303 Reduced 30.34%
152,245 $10.4 Million
Q1 2024

May 13, 2024

SELL
$71.58 - $87.29 $343,798 - $419,253
-4,803 Reduced 2.15%
218,548 $16 Million
Q4 2023

Feb 09, 2024

BUY
$73.27 - $83.09 $183,321 - $207,891
2,502 Added 1.13%
223,351 $18.1 Million
Q3 2023

Nov 13, 2023

BUY
$73.94 - $80.67 $2.42 Million - $2.65 Million
32,790 Added 17.44%
220,849 $16.6 Million
Q2 2023

Aug 11, 2023

SELL
$76.01 - $86.7 $2.19 Million - $2.5 Million
-28,784 Reduced 13.27%
188,059 $14.5 Million
Q1 2023

May 12, 2023

BUY
$77.31 - $88.08 $1.21 Million - $1.38 Million
15,633 Added 7.77%
216,843 $18 Million
Q4 2022

Feb 10, 2023

BUY
$62.32 - $89.47 $5.05 Million - $7.25 Million
81,041 Added 67.44%
201,210 $17.3 Million
Q3 2022

Nov 14, 2022

BUY
$59.54 - $68.01 $4.7 Million - $5.37 Million
78,983 Added 191.77%
120,169 $7.41 Million
Q2 2022

Aug 11, 2022

BUY
$57.72 - $65.01 $449,811 - $506,622
7,793 Added 23.34%
41,186 $2.55 Million
Q1 2022

May 13, 2022

SELL
$57.92 - $72.58 $3.43 Million - $4.3 Million
-59,262 Reduced 63.96%
33,393 $1.99 Million
Q4 2021

Feb 11, 2022

BUY
$64.88 - $73.64 $216,439 - $245,663
3,336 Added 3.73%
92,655 $6.73 Million
Q3 2021

Nov 10, 2021

BUY
$67.69 - $73.03 $1.27 Million - $1.37 Million
18,731 Added 26.54%
89,319 $6.24 Million
Q2 2021

Aug 09, 2021

BUY
$63.47 - $69.35 $723,875 - $790,936
11,405 Added 19.27%
70,588 $4.86 Million
Q1 2021

May 14, 2021

BUY
$60.0 - $68.46 $3.23 Million - $3.69 Million
53,876 Added 1015.19%
59,183 $3.83 Million
Q4 2020

Feb 11, 2021

BUY
$56.65 - $64.55 $14,955 - $17,041
264 Added 5.23%
5,307 $309,000
Q3 2020

Nov 12, 2020

SELL
$62.1 - $78.08 $224,615 - $282,415
-3,617 Reduced 41.77%
5,043 $319,000
Q2 2020

Aug 13, 2020

BUY
$72.34 - $84.0 $474,333 - $550,788
6,557 Added 311.79%
8,660 $666,000
Q1 2020

May 13, 2020

BUY
$62.63 - $80.22 $24,049 - $30,804
384 Added 22.34%
2,103 $157,000
Q4 2019

Feb 12, 2020

BUY
$61.62 - $67.78 $105,431 - $115,971
1,711 Added 21387.5%
1,719 $112,000
Q3 2019

Nov 14, 2019

BUY
$62.51 - $69.0 $375 - $414
6 Added 300.0%
8 $1,000
Q2 2019

Aug 07, 2019

BUY
$61.87 - $69.38 $123 - $138
2 New
2 $0
Q1 2019

May 10, 2019

SELL
$62.53 - $70.05 $3.29 Million - $3.69 Million
-52,650 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$60.54 - $79.0 $5.22 Million - $6.81 Million
-86,259 Reduced 62.1%
52,650 $3.29 Million
Q3 2018

Nov 06, 2018

SELL
$71.28 - $78.92 $7.52 Million - $8.33 Million
-105,500 Reduced 43.17%
138,909 $10.7 Million
Q2 2018

Aug 10, 2018

SELL
$64.88 - $75.68 $23.2 Million - $27.1 Million
-358,304 Reduced 59.45%
244,409 $17.3 Million
Q1 2018

May 08, 2018

SELL
$72.84 - $88.8 $20.7 Million - $25.2 Million
-284,240 Reduced 32.05%
602,713 $45.4 Million
Q4 2017

Feb 13, 2018

SELL
$71.15 - $83.52 $23.9 Million - $28 Million
-335,277 Reduced 27.43%
886,953 $63.5 Million
Q3 2017

Nov 13, 2017

SELL
$72.11 - $85.47 $6.97 Million - $8.26 Million
-96,648 Reduced 7.33%
1,222,230 $99 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,318,878
1,318,878 $93.4 Million

Others Institutions Holding GILD

About GILEAD SCIENCES, INC.


  • Ticker GILD
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 1,253,369,984
  • Market Cap $105B
  • 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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