Todd Asset Management LLC Gsk PLC Transaction History

Todd Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$34.27 - $40.01 $718,264 - $838,569	-20,959 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$34.07 - $39.94 $6,337 - $7,428	-186 Reduced 0.88%	20,959 $771,000
Q3 2020 Nov 06, 2020	SELL	$38.11 - $42.99 $45,998 - $51,888	-1,207 Reduced 5.4%	21,145 $796,000
Q1 2020 May 07, 2020	BUY	$32.47 - $48.83 $2,013 - $3,027	62 Added 0.28%	22,352 $847,000
Q4 2019 Jan 30, 2020	SELL	$42.0 - $48.25 $18,858 - $21,664	-449 Reduced 1.97%	22,290 $1.05 Million
Q3 2019 Nov 12, 2019	SELL	$40.46 - $43.52 $2.87 Million - $3.09 Million	-70,977 Reduced 75.74%	22,739 $971,000
Q2 2019 Aug 06, 2019	BUY	$39.4 - $42.7 $117,490 - $127,331	2,982 Added 3.29%	93,716 $3.75 Million
Q1 2019 May 08, 2019	BUY	$38.57 - $42.69 $2.66 Million - $2.95 Million	69,043 Added 318.3%	90,734 $3.79 Million
Q4 2018 Feb 12, 2019	BUY	$37.8 - $42.69 $109,166 - $123,288	2,888 Added 15.36%	21,691 $829,000
Q3 2018 Nov 09, 2018	SELL	$39.75 - $42.69 $19,437 - $20,875	-489 Reduced 2.53%	18,803 $755,000
Q1 2018 May 10, 2018	BUY	$36.18 - $40.15 $12,084 - $13,410	334 Added 1.76%	19,292 $754,000
Q4 2017 Feb 02, 2018	SELL	$35.34 - $41.9 $22,193 - $26,313	-628 Reduced 3.21%	18,958 $673,000
Q3 2017 Nov 06, 2017	SELL	$39.44 - $41.55 $85,308 - $89,872	-2,163 Reduced 9.95%	19,586 $795,000
Q2 2017 Aug 09, 2017	BUY	N/A	21,749	21,749 $938,000

176K

Ticker GSK
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,033,689,984
Market Cap $67.8B
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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