Stonebridge Capital Management Inc Gsk PLC Transaction History

Stonebridge Capital Management Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 06, 2022	SELL	$16.13 - $44.61 $179,914 - $497,579	-11,154 Closed	0 $0
Q4 2021 Jan 05, 2022	SELL	$38.88 - $45.31 $3,888 - $4,531	-100 Reduced 0.89%	11,154 $492,000
Q3 2021 Oct 07, 2021	SELL	$38.79 - $43.16 $23,274 - $25,895	-600 Reduced 5.06%	11,254 $430,000
Q2 2021 Jul 06, 2021	BUY	$36.52 - $41.46 $41,998 - $47,679	1,150 Added 10.74%	11,854 $472,000
Q1 2021 Apr 05, 2021	BUY	$34.27 - $40.01 $13,708 - $16,004	400 Added 3.88%	10,704 $382,000
Q2 2020 Jul 07, 2020	SELL	$37.87 - $43.58 $28,402 - $32,685	-750 Reduced 6.78%	10,304 $421,000
Q1 2020 May 20, 2020	SELL	$32.47 - $48.83 $56,822 - $85,452	-1,750 Reduced 13.67%	11,054 $419,000
Q4 2019 Jan 02, 2020	BUY	$42.0 - $48.25 $4,200 - $4,825	100 Added 0.79%	12,804 $602,000
Q3 2019 Oct 02, 2019	SELL	$40.46 - $43.52 $95,081 - $102,272	-2,350 Reduced 15.61%	12,704 $542,000
Q2 2019 Jul 12, 2019	SELL	$39.4 - $42.7 $163,510 - $177,205	-4,150 Reduced 21.61%	15,054 $602,000
Q1 2019 May 02, 2019	SELL	$38.57 - $42.69 $223,706 - $247,602	-5,800 Reduced 23.2%	19,204 $802,000
Q4 2018 Jan 25, 2019	BUY	$37.8 - $42.69 $162,540 - $183,567	4,300 Added 20.77%	25,004 $955,000
Q3 2018 Oct 17, 2018	SELL	$39.75 - $42.69 $40,743 - $43,757	-1,025 Reduced 4.72%	20,704 $832,000
Q2 2018 Jul 06, 2018	BUY	$39.61 - $42.76 $17,666 - $19,070	446 Added 2.1%	21,729 $885,000
Q1 2018 Apr 16, 2018	BUY	$36.18 - $40.15 $770,018 - $854,512	21,283 New	21,283 $864,000

175K

Ticker GSK
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,033,689,984
Market Cap $75.2B
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...

Get notified when there are updates to the investment portfolio of Stonebridge Capital Management Inc, based on Form 13F filings with the SEC.

Stay updated on Stonebridge Capital Management Inc with notifications on news.