Strategic Wealth Partners, Ltd. Gilead Sciences, Inc. Transaction History

Strategic Wealth Partners, Ltd.

$892 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$71.58 - $87.29 $569,061 - $693,955	-7,950 Closed	0 $0
Q4 2023 May 20, 2024	SELL	$73.27 - $83.09 $1.72 Million - $1.96 Million	-23,534 Reduced 74.75%	7,950 $644,000
Q3 2023 May 20, 2024	SELL	$73.94 - $80.67 $265,148 - $289,282	-3,586 Reduced 10.23%	31,484 $2.36 Million
Q2 2023 May 20, 2024	SELL	$76.01 - $86.7 $53,815 - $61,383	-708 Reduced 1.98%	35,070 $2.7 Million
Q1 2023 Apr 24, 2023	SELL	$77.31 - $88.08 $79,938 - $91,074	-1,034 Reduced 2.81%	35,778 $2.97 Million
Q4 2022 Apr 24, 2023	SELL	$62.32 - $89.47 $2.03 Million - $2.91 Million	-32,495 Reduced 46.89%	36,812 $3.16 Million
Q3 2022 Apr 24, 2023	SELL	$59.54 - $68.01 $24,470 - $27,952	-411 Reduced 0.59%	69,307 $4.28 Million
Q2 2022 Aug 22, 2022	SELL	$57.72 - $65.01 $118,383 - $133,335	-2,051 Reduced 2.86%	69,718 $4.31 Million
Q1 2022 May 19, 2022	SELL	$57.92 - $72.58 $290,526 - $364,061	-5,016 Reduced 6.53%	71,769 $4.27 Million
Q4 2021 Feb 11, 2022	BUY	$64.88 - $73.64 $4.98 Million - $5.65 Million	76,785 New	76,785 $5.58 Million
Q4 2019 Jan 30, 2020	SELL	$61.62 - $67.78 $130,942 - $144,032	-2,125 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$62.51 - $69.0 $34,755 - $38,364	556 Added 35.44%	2,125 $46 Million
Q2 2019 Aug 06, 2019	BUY	$61.87 - $69.38 $27,594 - $30,943	446 Added 39.72%	1,569 $105,000
Q1 2019 May 14, 2019	BUY	$62.53 - $70.05 $8,441 - $9,456	135 Added 13.66%	1,123 $74,000
Q4 2018 Jan 24, 2019	SELL	$60.54 - $79.0 $3,390 - $4,424	-56 Reduced 5.36%	988 $61,000
Q2 2018 Sep 04, 2018	SELL	$64.88 - $75.68 $35,619 - $41,548	-549 Reduced 34.46%	1,044 $74,000
Q1 2018 Jul 13, 2018	BUY	$72.84 - $88.8 $116,034 - $141,458	1,593 New	1,593 $120,000

Others Institutions Holding GILD

# of Institutions

1,880

Shares Held

1.02B

Call Options Held

12M

Put Options Held

8.96M

Black Rock Inc. New York, NY

121M
Shares

$10.2 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

115M
Shares

$9.7 Billion
0.15% of portfolio
Capital World Investors Los Angeles, CA

76.2M
Shares

$6.42 Billion
0.88% of portfolio
Capital Research Global Investors Los Angeles, CA

60.4M
Shares

$5.09 Billion
0.94% of portfolio
State Street Corp Boston, MA

59.3M
Shares

$4.99 Billion
0.18% 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 $105B
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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