Sea Bridge Investment Advisors LLC Gilead Sciences, Inc. Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$57.92 - $72.58 $1.06 Million - $1.33 Million	-18,300 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$64.88 - $73.64 $104,132 - $118,192	-1,605 Reduced 8.06%	18,300 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$67.69 - $73.03 $13,199 - $14,240	195 Added 0.99%	19,905 $1.39 Million
Q2 2021 Aug 10, 2021	SELL	$63.47 - $69.35 $45,000 - $49,169	-709 Reduced 3.47%	19,710 $1.36 Million
Q1 2021 May 10, 2021	BUY	$60.0 - $68.46 $619,800 - $707,191	10,330 Added 102.39%	20,419 $1.32 Million
Q4 2020 Feb 09, 2021	SELL	$56.65 - $64.55 $1.07 Million - $1.22 Million	-18,901 Reduced 65.2%	10,089 $588,000
Q3 2020 Oct 20, 2020	SELL	$62.1 - $78.08 $24,529 - $30,841	-395 Reduced 1.34%	28,990 $1.83 Million
Q2 2020 Jul 27, 2020	BUY	$72.34 - $84.0 $57,293 - $66,528	792 Added 2.77%	29,385 $2.26 Million
Q1 2020 Apr 17, 2020	SELL	$62.63 - $80.22 $5,636 - $7,219	-90 Reduced 0.31%	28,593 $2.14 Million
Q4 2019 Feb 03, 2020	BUY	$61.62 - $67.78 $292,263 - $321,480	4,743 Added 19.81%	28,683 $1.86 Million
Q3 2019 Oct 22, 2019	SELL	$62.51 - $69.0 $28,129 - $31,050	-450 Reduced 1.85%	23,940 $1.52 Million
Q2 2019 Jul 18, 2019	SELL	$61.87 - $69.38 $60,632 - $67,992	-980 Reduced 3.86%	24,390 $1.65 Million
Q1 2019 Apr 30, 2019	SELL	$62.53 - $70.05 $3,314 - $3,712	-53 Reduced 0.21%	25,370 $1.65 Million
Q4 2018 Feb 04, 2019	BUY	$60.54 - $79.0 $29,361 - $38,315	485 Added 1.94%	25,423 $1.59 Million
Q3 2018 Oct 19, 2018	SELL	$71.28 - $78.92 $101,930 - $112,855	-1,430 Reduced 5.42%	24,938 $1.93 Million
Q2 2018 Jul 23, 2018	SELL	$64.88 - $75.68 $253,356 - $295,530	-3,905 Reduced 12.9%	26,368 $1.87 Million
Q1 2018 Apr 19, 2018	BUY	$72.84 - $88.8 $15,296 - $18,648	210 Added 0.7%	30,273 $2.28 Million
Q4 2017 Jan 23, 2018	BUY	$71.15 - $83.52 $767,921 - $901,431	10,793 Added 56.01%	30,063 $2.15 Million
Q3 2017 Oct 19, 2017	BUY	$72.11 - $85.47 $1.39 Million - $1.65 Million	19,270	19,270 $1.56 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

$11.1 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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