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 $78.2B
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...

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