Roanoke Asset Management Corp GSK PLC-SPON ADR Transaction History

Roanoke Asset Management Corp

  • $318 Million
  • Q3 2024
Number of Shares
31,703
Previous 32,343 1.98%
Holding current value
$1.3 Million
Previous $1.25 Million 4.1%
% of portfolio
0.41%
Previous 0.41%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
N/A
-640 Reduced 1.98%
31,703 $1.3 Million
Q2 2024

Aug 14, 2024
BUY
N/A
32,343 New
32,343 $1.25 Million
Q1 2024

May 08, 2024
BUY
N/A
32,783 New
32,783 $1.41 Million
Q4 2023

Feb 08, 2024
BUY
N/A
94 Added 0.29%
33,027 $1.22 Million
Q3 2023

Nov 15, 2023
SELL
N/A
-1,711 Reduced 4.94%
32,933 $1.19 Million
Q2 2023

Jul 31, 2023
BUY
N/A
34,644 New
34,644 $1.24 Million
Q4 2022

Feb 08, 2023
SELL
N/A
-2,800 Reduced 6.96%
37,444 $1.32 Million
Q3 2022

Nov 03, 2022
SELL
N/A
-10,286 Reduced 20.36%
40,244 $1.18 Million
Q2 2022

Aug 10, 2022
BUY
N/A
50,530 New
50,530 $2.2 Million
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