Quilter PLC Gilead Sciences, Inc. Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Gilead Sciences, Inc. stock. As of the latest transaction made, Quilter PLC holds 41,028 shares of GILD stock, worth $3.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

41,028

Previous 42,541 3.56%

Holding current value

$3.7 Million

Previous $2.92 Million 17.82%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.59 - $83.99 $100,750 - $127,076	-1,513 Reduced 3.56%	41,028 $3.44 Million
Q2 2024 Aug 09, 2024	SELL	$63.15 - $72.88 $251,905 - $290,718	-3,989 Reduced 8.57%	42,541 $2.92 Million
Q1 2024 May 15, 2024	SELL	$71.58 - $87.29 $34,787 - $42,422	-486 Reduced 1.03%	46,530 $3.41 Million
Q4 2023 Jan 24, 2024	SELL	$73.27 - $83.09 $175,042 - $198,502	-2,389 Reduced 4.84%	47,016 $3.81 Million
Q3 2023 Nov 01, 2023	BUY	$73.94 - $80.67 $196,902 - $214,824	2,663 Added 5.7%	49,405 $3.7 Million
Q2 2023 Jul 19, 2023	SELL	$76.01 - $86.7 $89,311 - $101,872	-1,175 Reduced 2.45%	46,742 $3.6 Million
Q1 2023 May 16, 2023	SELL	$77.31 - $88.08 $85,041 - $96,888	-1,100 Reduced 2.24%	47,917 $3.98 Million
Q4 2022 Feb 08, 2023	SELL	$62.32 - $89.47 $18,696 - $26,841	-300 Reduced 0.61%	49,017 $4.21 Million
Q3 2022 Nov 02, 2022	BUY	$59.54 - $68.01 $38,701 - $44,206	650 Added 1.34%	49,317 $3.04 Million
Q2 2022 Aug 04, 2022	SELL	$57.72 - $65.01 $4,386 - $4,940	-76 Reduced 0.16%	48,667 $3.01 Million
Q1 2022 May 20, 2022	SELL	$57.92 - $72.58 $116,708 - $146,248	-2,015 Reduced 3.97%	48,743 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$64.88 - $73.64 $1.03 Million - $1.16 Million	-15,808 Reduced 23.75%	50,758 $3.68 Million
Q3 2021 Nov 04, 2021	SELL	$67.69 - $73.03 $129,964 - $140,217	-1,920 Reduced 2.8%	66,566 $4.65 Million
Q2 2021 Aug 12, 2021	BUY	$63.47 - $69.35 $89,048 - $97,298	1,403 Added 2.09%	68,486 $4.72 Million
Q1 2021 May 12, 2021	BUY	$60.0 - $68.46 $162,660 - $185,595	2,711 Added 4.21%	67,083 $4.34 Million
Q4 2020 Feb 12, 2021	SELL	$56.65 - $64.55 $317,523 - $361,802	-5,605 Reduced 8.01%	64,372 $3.75 Million
Q3 2020 Nov 12, 2020	BUY	$62.1 - $78.08 $1.11 Million - $1.39 Million	17,858 Added 34.26%	69,977 $4.42 Million
Q2 2020 Aug 12, 2020	BUY	$72.34 - $84.0 $667,191 - $774,732	9,223 Added 21.5%	52,119 $4.01 Million
Q1 2020 May 08, 2020	BUY	$62.63 - $80.22 $572,062 - $732,729	9,134 Added 27.05%	42,896 $3.21 Million
Q4 2019 Feb 13, 2020	BUY	$61.62 - $67.78 $2.08 Million - $2.29 Million	33,762 New	33,762 $2.19 Million

Others Institutions Holding GILD

# of Institutions

1,923

Shares Held

994M

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 $113B
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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