Pathstone Family Office, LLC Gsk PLC Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Oct 23, 2023	BUY	$42.05 - $47.77 $1.07 Million - $1.21 Million	25,362 New	25,362 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$42.05 - $47.77 $753,157 - $855,608	17,911 Added 240.38%	25,362 $1.11 Million
Q1 2022 May 16, 2022	SELL	$40.23 - $47.74 $5,672 - $6,731	-141 Reduced 1.86%	7,451 $327,000
Q4 2021 Feb 14, 2022	BUY	$38.88 - $45.31 $26,205 - $30,538	674 Added 9.74%	7,592 $337,000
Q3 2021 Nov 16, 2021	SELL	$38.79 - $43.16 $74,942 - $83,385	-1,932 Reduced 21.83%	6,918 $265,000
Q2 2021 Aug 31, 2021	BUY	$36.52 - $41.46 $93,089 - $105,681	2,549 Added 40.45%	8,850 $354,000
Q1 2021 May 14, 2021	BUY	$34.27 - $40.01 $24,057 - $28,087	702 Added 12.54%	6,301 $225,000
Q4 2020 Feb 16, 2021	BUY	$34.07 - $39.94 $116,008 - $135,995	3,405 Added 155.2%	5,599 $247,000
Q3 2020 Nov 12, 2020	BUY	$38.11 - $42.99 $27,210 - $30,694	714 Added 48.24%	2,194 $82,000
Q2 2020 Aug 14, 2020	SELL	$37.87 - $43.58 $7,119 - $8,193	-188 Reduced 11.27%	1,480 $61,000
Q1 2020 Jun 11, 2020	BUY	$32.47 - $48.83 $31,008 - $46,632	955 Added 133.94%	1,668 $64,000
Q1 2020 May 07, 2020	SELL	$32.47 - $48.83 $15,650 - $23,536	-482 Reduced 40.33%	713 $27 Million
Q4 2019 Feb 14, 2020	SELL	$42.0 - $48.25 $9,996 - $11,483	-238 Reduced 16.61%	1,195 $561,000
Q3 2019 Nov 13, 2019	BUY	$40.46 - $43.52 $10,236 - $11,010	253 Added 21.44%	1,433 $61,000
Q2 2019 Aug 14, 2019	SELL	$39.4 - $42.7 $6,973 - $7,557	-177 Reduced 13.04%	1,180 $48,000
Q1 2019 May 14, 2019	BUY	$38.57 - $42.69 $7,521 - $8,324	195 Added 16.78%	1,357 $56,000
Q4 2018 Feb 14, 2019	BUY	$37.8 - $42.69 $25,401 - $28,687	672 Added 137.14%	1,162 $45,000
Q2 2018 Aug 10, 2018	SELL	$39.61 - $42.76 $9,664 - $10,433	-244 Reduced 33.24%	490 $20,000
Q1 2018 May 15, 2018	BUY	$36.18 - $40.15 $8,827 - $9,796	244 Added 49.8%	734 $29,000
Q3 2017 Nov 14, 2017	SELL	$39.44 - $41.55 $3,944 - $4,155	-100 Reduced 16.95%	490 $20,000
Q2 2017 Aug 16, 2017	BUY	N/A	590	590 $25,000

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 $69.3B
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...

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