Oregon Public Employees Retirement Fund Gilead Sciences, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Gilead Sciences, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 106,564 shares of GILD stock, worth $9.79 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

106,564

Previous 107,024 0.43%

Holding current value

$9.79 Million

Previous $7.34 Million 21.66%

% of portfolio

0.18%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$66.59 - $83.99 $30,631 - $38,635	-460 Reduced 0.43%	106,564 $8.93 Million
Q2 2024 Aug 01, 2024	BUY	$63.15 - $72.88 $30,059 - $34,690	476 Added 0.45%	107,024 $7.34 Million
Q1 2024 May 02, 2024	SELL	$71.58 - $87.29 $4.9 Million - $5.98 Million	-68,497 Reduced 39.13%	106,548 $7.8 Million
Q4 2023 Feb 12, 2024	SELL	$73.27 - $83.09 $11.5 Million - $13.1 Million	-157,418 Reduced 47.35%	175,045 $14.2 Million
Q3 2023 Oct 26, 2023	SELL	$73.94 - $80.67 $7.42 Million - $8.1 Million	-100,413 Reduced 23.2%	332,463 $24.9 Million
Q2 2023 Jul 26, 2023	SELL	$76.01 - $86.7 $4.24 Million - $4.83 Million	-55,767 Reduced 11.41%	432,876 $33.4 Million
Q1 2023 May 04, 2023	SELL	$77.31 - $88.08 $539,623 - $614,798	-6,980 Reduced 1.41%	488,643 $40.5 Million
Q4 2022 Jan 26, 2023	BUY	$62.32 - $89.47 $13.2 Million - $19 Million	212,330 Added 74.95%	495,623 $0
Q3 2022 Nov 01, 2022	SELL	$59.54 - $68.01 $258,879 - $295,707	-4,348 Reduced 1.51%	283,293 $17.5 Million
Q2 2022 Jul 25, 2022	SELL	$57.72 - $65.01 $1.32 Million - $1.49 Million	-22,895 Reduced 7.37%	287,641 $17.8 Million
Q1 2022 Apr 21, 2022	SELL	$57.92 - $72.58 $1.44 Million - $1.81 Million	-24,876 Reduced 7.42%	310,536 $18.5 Million
Q4 2021 Feb 01, 2022	SELL	$64.88 - $73.64 $2.97 Million - $3.37 Million	-45,799 Reduced 12.01%	335,412 $24.4 Million
Q3 2021 Oct 19, 2021	BUY	$67.69 - $73.03 $1.16 Million - $1.25 Million	17,103 Added 4.7%	381,211 $26.6 Million
Q2 2021 Jul 23, 2021	SELL	$63.47 - $69.35 $694,552 - $758,897	-10,943 Reduced 2.92%	364,108 $25.1 Million
Q1 2021 Apr 20, 2021	SELL	$60.0 - $68.46 $863,640 - $985,413	-14,394 Reduced 3.7%	375,051 $24.2 Million
Q4 2020 Feb 09, 2021	SELL	$56.65 - $64.55 $11.5 Million - $13.1 Million	-202,282 Reduced 34.19%	389,445 $22.7 Million
Q3 2020 Nov 03, 2020	SELL	$62.1 - $78.08 $2.37 Million - $2.97 Million	-38,100 Reduced 6.05%	591,727 $37.4 Million
Q2 2020 Jul 21, 2020	BUY	$72.34 - $84.0 $15.6 Million - $18.1 Million	215,154 Added 51.89%	629,827 $48.5 Million
Q1 2020 Apr 20, 2020	SELL	$62.63 - $80.22 $1.67 Million - $2.14 Million	-26,717 Reduced 6.05%	414,673 $31 Million
Q4 2019 Feb 05, 2020	SELL	$61.62 - $67.78 $599,500 - $659,431	-9,729 Reduced 2.16%	441,390 $28.7 Million
Q3 2019 Nov 07, 2019	SELL	$62.51 - $69.0 $284,920 - $314,502	-4,558 Reduced 1.0%	451,119 $28.6 Million
Q2 2019 Jul 16, 2019	SELL	$61.87 - $69.38 $916,047 - $1.03 Million	-14,806 Reduced 3.15%	455,677 $30.8 Million
Q1 2019 May 07, 2019	BUY	$62.53 - $70.05 $440,273 - $493,222	7,041 Added 1.52%	470,483 $30.6 Million
Q4 2018 Feb 07, 2019	SELL	$60.54 - $79.0 $1.73 Billion - $2.25 Billion	-28,524,855 Reduced 98.4%	463,442 $29 Million
Q4 2018 Feb 05, 2019	BUY	$60.54 - $79.0 $1.72 Billion - $2.25 Billion	28,491,386 Added 5733.7%	28,988,297 $463,000
Q3 2018 Oct 30, 2018	BUY	$71.28 - $78.92 $209,777 - $232,261	2,943 Added 0.6%	496,911 $38.4 Million
Q2 2018 Aug 13, 2018	SELL	$64.88 - $75.68 $15 Million - $17.5 Million	-230,898 Reduced 31.85%	493,968 $35 Million
Q1 2018 Apr 12, 2018	BUY	$72.84 - $88.8 $207,084 - $252,458	2,843 Added 0.39%	724,866 $54.6 Million
Q4 2017 Jan 11, 2018	SELL	$71.15 - $83.52 $1.05 Million - $1.23 Million	-14,690 Reduced 1.99%	722,023 $0
Q3 2017 Nov 02, 2017	BUY	$72.11 - $85.47 $53.1 Million - $63 Million	736,713	736,713 $59.7 Million

Others Institutions Holding GILD

# of Institutions

1,926

Shares Held

992M

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 $115B
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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Oregon Public Employees Retirement Fund Gilead Sciences, Inc. Transaction History