Rba Wealth Management, LLC Gilead Sciences, Inc. Transaction History

Rba Wealth Management, LLC

$259 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$73.27 - $83.09 $27,476 - $31,158	-375 Reduced 7.21%	4,823 $390,000
Q3 2023 Oct 19, 2023	SELL	$73.94 - $80.67 $30,315 - $33,074	-410 Reduced 7.31%	5,198 $389,000
Q2 2023 Jul 21, 2023	SELL	$76.01 - $86.7 $13,605 - $15,519	-179 Reduced 3.09%	5,608 $432,000
Q1 2023 Apr 17, 2023	SELL	$77.31 - $88.08 $27,058 - $30,828	-350 Reduced 5.7%	5,787 $480,000
Q4 2022 Jan 25, 2023	SELL	$62.32 - $89.47 $11,092 - $15,925	-178 Reduced 2.82%	6,137 $0
Q3 2022 Oct 12, 2022	SELL	$59.54 - $68.01 $101,158 - $115,548	-1,699 Reduced 21.2%	6,315 $390,000
Q2 2022 Jul 11, 2022	SELL	$57.72 - $65.01 $45,887 - $51,682	-795 Reduced 9.02%	8,014 $495,000
Q1 2022 Apr 14, 2022	SELL	$57.92 - $72.58 $29,655 - $37,160	-512 Reduced 5.49%	8,809 $524,000
Q4 2021 Feb 02, 2022	BUY	$64.88 - $73.64 $604,746 - $686,398	9,321 New	9,321 $677,000
Q2 2021 Jul 22, 2021	SELL	$63.47 - $69.35 $645,109 - $704,873	-10,164 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$60.0 - $68.46 $27,000 - $30,806	-450 Reduced 4.24%	10,164 $656,000
Q4 2020 Feb 02, 2021	SELL	$56.65 - $64.55 $148,706 - $169,443	-2,625 Reduced 19.83%	10,614 $618,000
Q3 2020 Nov 12, 2020	SELL	$62.1 - $78.08 $149,847 - $188,407	-2,413 Reduced 15.42%	13,239 $837,000
Q2 2020 Sep 29, 2020	SELL	$72.34 - $84.0 $77,403 - $89,880	-1,070 Reduced 6.4%	15,652 $1.2 Million
Q1 2020 May 15, 2020	SELL	$62.63 - $80.22 $83,110 - $106,451	-1,327 Reduced 7.35%	16,722 $1.25 Million
Q4 2019 Jan 09, 2020	SELL	$61.62 - $67.78 $67,658 - $74,422	-1,098 Reduced 5.73%	18,049 $1.17 Million
Q3 2019 Oct 24, 2019	SELL	$62.51 - $69.0 $73,824 - $81,489	-1,181 Reduced 5.81%	19,147 $1.21 Million
Q2 2019 Aug 08, 2019	SELL	$61.87 - $69.38 $70,036 - $78,538	-1,132 Reduced 5.27%	20,328 $1.37 Million
Q1 2019 May 15, 2019	BUY	$62.53 - $70.05 $1.34 Million - $1.5 Million	21,460 New	21,460 $1.45 Million

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

$11.2 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

$7.09 Billion
1.03% of portfolio
Capital Research Global Investors Los Angeles, CA

61.8M
Shares

$5.72 Billion
1.12% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$5.57 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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