Stonebridge Capital Advisors LLC Gsk PLC Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$42.05 - $47.77 $553,041 - $628,271	-13,152 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$40.23 - $47.74 $1.16 Million - $1.38 Million	-28,896 Reduced 68.72%	13,152 $573,000
Q4 2021 Feb 14, 2022	BUY	$38.88 - $45.31 $81,492 - $94,969	2,096 Added 5.25%	42,048 $1.85 Million
Q3 2021 Nov 15, 2021	SELL	$38.79 - $43.16 $39,255 - $43,677	-1,012 Reduced 2.47%	39,952 $1.53 Million
Q2 2021 Aug 20, 2021	BUY	$36.52 - $41.46 $77,568 - $88,061	2,124 Added 5.47%	40,964 $1.63 Million
Q1 2021 May 14, 2021	BUY	$34.27 - $40.01 $66,141 - $77,219	1,930 Added 5.23%	38,840 $1.39 Million
Q4 2020 Mar 05, 2021	BUY	$34.07 - $39.94 $135,428 - $158,761	3,975 Added 12.07%	36,910 $1.36 Million
Q3 2020 Nov 18, 2020	SELL	$38.11 - $42.99 $16,768 - $18,915	-440 Reduced 1.32%	32,935 $1.24 Million
Q2 2020 Aug 13, 2020	SELL	$37.87 - $43.58 $18,707 - $21,528	-494 Reduced 1.46%	33,375 $1.36 Million
Q1 2020 May 15, 2020	BUY	$32.47 - $48.83 $95,299 - $143,316	2,935 Added 9.49%	33,869 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$42.0 - $48.25 $52,374 - $60,167	1,247 Added 4.2%	30,934 $1.45 Million
Q3 2019 Nov 12, 2019	BUY	$40.46 - $43.52 $29,131 - $31,334	720 Added 2.49%	29,687 $1.27 Million
Q2 2019 Aug 15, 2019	BUY	$39.4 - $42.7 $79,351 - $85,997	2,014 Added 7.47%	28,967 $1.16 Million
Q1 2019 May 14, 2019	BUY	$38.57 - $42.69 $39,611 - $43,842	1,027 Added 3.96%	26,953 $1.13 Million
Q4 2018 Feb 13, 2019	BUY	$37.8 - $42.69 $64,259 - $72,573	1,700 Added 7.02%	25,926 $991,000
Q3 2018 Nov 15, 2018	SELL	$39.75 - $42.69 $38,875 - $41,750	-978 Reduced 3.88%	24,226 $973,000
Q2 2018 Aug 14, 2018	BUY	$39.61 - $42.76 $71,099 - $76,754	1,795 Added 7.67%	25,204 $1.02 Million
Q1 2018 May 15, 2018	BUY	$36.18 - $40.15 $30,535 - $33,886	844 Added 3.74%	23,409 $915,000
Q4 2017 Feb 15, 2018	BUY	$35.34 - $41.9 $20,249 - $24,008	573 Added 2.61%	22,565 $800,000
Q3 2017 Nov 15, 2017	BUY	$39.44 - $41.55 $43,502 - $45,829	1,103 Added 5.28%	21,992 $893,000
Q2 2017 Aug 15, 2017	BUY	N/A	20,889	20,889 $901,000

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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