Proficio Capital Partners LLC Gilead Sciences, Inc. Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$71.58 - $87.29 $5,296 - $6,459	74 Added 2.39%	3,168 $232,000
Q4 2023 Feb 13, 2024	BUY	$73.27 - $83.09 $24,105 - $27,336	329 Added 11.9%	3,094 $250,000
Q3 2023 Oct 18, 2023	BUY	$73.94 - $80.67 $204,444 - $223,052	2,765 New	2,765 $207,000
Q1 2023 Apr 21, 2023	SELL	$77.31 - $88.08 $15.8 Million - $18 Million	-204,164 Reduced 98.79%	2,491 $206,000
Q1 2023 Apr 19, 2023	BUY	$77.31 - $88.08 $15.8 Million - $18 Million	204,255 Added 8510.63%	206,655 $17.1 Million
Q4 2022 Jan 30, 2023	BUY	$62.32 - $89.47 $149,568 - $214,728	2,400 New	2,400 $206,000
Q1 2022 May 13, 2022	SELL	$57.92 - $72.58 $165,709 - $207,651	-2,861 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$64.88 - $73.64 $185,621 - $210,684	2,861 New	2,861 $208,000
Q3 2021 Nov 15, 2021	SELL	$67.69 - $73.03 $224,595 - $242,313	-3,318 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.47 - $69.35 $6,093 - $6,657	96 Added 2.98%	3,318 $228,000
Q1 2021 May 14, 2021	BUY	$60.0 - $68.46 $193,320 - $220,578	3,222 New	3,222 $208,000
Q3 2020 Nov 02, 2020	SELL	$62.1 - $78.08 $236,973 - $297,953	-3,816 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$72.34 - $84.0 $22,497 - $26,124	311 Added 8.87%	3,816 $294,000
Q1 2020 May 06, 2020	BUY	$62.63 - $80.22 $219,518 - $281,171	3,505 New	3,505 $269,000
Q3 2019 Nov 13, 2019	SELL	$62.51 - $69.0 $93,077 - $102,741	-1,489 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$61.87 - $69.38 $65,891 - $73,889	1,065 Added 251.18%	1,489 $101,000
Q1 2019 May 13, 2019	SELL	$62.53 - $70.05 $34,266 - $38,387	-548 Reduced 56.38%	424 $28,000
Q4 2018 Feb 08, 2019	SELL	$60.54 - $79.0 $1,331 - $1,738	-22 Reduced 2.21%	972 $61,000
Q3 2018 Nov 13, 2018	BUY	$71.28 - $78.92 $18,390 - $20,361	258 Added 35.05%	994 $77,000
Q2 2018 Aug 10, 2018	SELL	$64.88 - $75.68 $25,497 - $29,742	-393 Reduced 34.81%	736 $52,000
Q1 2018 May 14, 2018	BUY	$72.84 - $88.8 $3,860 - $4,706	53 Added 4.93%	1,129 $85,000
Q4 2017 Feb 09, 2018	BUY	$71.15 - $83.52 $5,265 - $6,180	74 Added 7.39%	1,076 $77,000
Q3 2017 Nov 14, 2017	BUY	$72.11 - $85.47 $72,254 - $85,640	1,002	1,002 $81,000

Others Institutions Holding GILD

# of Institutions

1,927

Shares Held

994M

Call Options Held

10.5M

Put Options Held

9.75M

Black Rock Inc. New York, NY

121M
Shares

$11.1 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

115M
Shares

$10.7 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

76.5M
Shares

$7.07 Billion
1.03% of portfolio
Capital Research Global Investors Los Angeles, CA

61.8M
Shares

$5.71 Billion
1.12% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$5.56 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 $116B
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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