Royal Fund Management, LLC Gsk PLC Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$42.05 - $47.77 $260,121 - $295,505	6,186 Added 69.21%	15,124 $658,000
Q1 2022 May 13, 2022	BUY	$40.23 - $47.74 $62,235 - $73,853	1,547 Added 20.93%	8,938 $389,000
Q4 2021 Feb 11, 2022	BUY	$38.88 - $45.31 $38,802 - $45,219	998 Added 15.61%	7,391 $325,000
Q3 2021 Oct 20, 2021	BUY	$38.79 - $43.16 $27,075 - $30,125	698 Added 12.26%	6,393 $244,000
Q2 2021 Jul 26, 2021	BUY	$36.52 - $41.46 $207,981 - $236,114	5,695 New	5,695 $226,000
Q4 2020 Feb 02, 2021	SELL	$34.07 - $39.94 $183,364 - $214,957	-5,382 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$38.11 - $42.99 $2,667 - $3,009	-70 Reduced 1.28%	5,382 $202,000
Q2 2020 Aug 06, 2020	SELL	$37.87 - $43.58 $93,803 - $107,947	-2,477 Reduced 31.24%	5,452 $222,000
Q1 2020 May 08, 2020	BUY	$32.47 - $48.83 $27,826 - $41,847	857 Added 12.12%	7,929 $300,000
Q4 2019 May 11, 2020	BUY	$42.0 - $48.25 $42,462 - $48,780	1,011 Added 16.68%	7,072 $332,000
Q3 2019 May 08, 2020	BUY	$40.46 - $43.52 $3,722 - $4,003	92 Added 1.54%	6,061 $258,000
Q2 2019 May 08, 2020	SELL	$39.4 - $42.7 $9,377 - $10,162	-238 Reduced 3.83%	5,969 $238,000
Q1 2019 May 11, 2020	BUY	$38.57 - $42.69 $27,538 - $30,480	714 Added 13.0%	6,207 $259,000
Q4 2018 May 07, 2020	BUY	$37.8 - $42.69 $6,955 - $7,854	184 Added 3.47%	5,493 $209,000
Q3 2018 May 07, 2020	BUY	$39.75 - $42.69 $44,718 - $48,026	1,125 Added 26.89%	5,309 $213,000
Q2 2018 May 07, 2020	SELL	$39.61 - $42.76 $82,507 - $89,069	-2,083 Reduced 33.24%	4,184 $168,000
Q1 2018 May 07, 2020	SELL	$36.18 - $40.15 $2,279 - $2,529	-63 Reduced 1.0%	6,267 $244,000
Q4 2017 May 07, 2020	SELL	$35.34 - $41.9 $3.39 Million - $4.02 Million	-95,910 Reduced 93.81%	6,330 $224,000
Q3 2017 May 07, 2020	SELL	$39.44 - $41.55 $865,076 - $911,357	-21,934 Reduced 17.66%	102,240 $4.15 Million
Q2 2017 May 07, 2020	SELL	N/A	-7,563 Reduced 5.74%	124,174 $5.35 Million
Q1 2017 May 07, 2020	BUY	N/A	10,121 Added 8.32%	131,737 $5.55 Million
Q4 2016 May 07, 2020	BUY	N/A	121,616	121,616 $4.68 Million

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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