Torray LLC Gilead Sciences, Inc. Transaction History

Torray LLC

$678 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$73.27 - $83.09 $75,101 - $85,167	-1,025 Reduced 2.88%	34,552 $2.8 Million
Q3 2023 Nov 08, 2023	BUY	$73.94 - $80.67 $219,453 - $239,428	2,968 Added 9.1%	35,577 $2.67 Million
Q2 2023 Jul 20, 2023	BUY	$76.01 - $86.7 $21,358 - $24,362	281 Added 0.87%	32,609 $2.51 Million
Q1 2023 May 02, 2023	BUY	$77.31 - $88.08 $31,542 - $35,936	408 Added 1.28%	32,328 $2.68 Million
Q4 2022 Feb 08, 2023	SELL	$62.32 - $89.47 $830,227 - $1.19 Million	-13,322 Reduced 29.45%	31,920 $2.74 Million
Q3 2022 Nov 04, 2022	BUY	$59.54 - $68.01 $24,590 - $28,088	413 Added 0.92%	45,242 $2.79 Million
Q2 2022 Aug 03, 2022	BUY	$57.72 - $65.01 $26,378 - $29,709	457 Added 1.03%	44,829 $2.77 Million
Q1 2022 May 03, 2022	BUY	$57.92 - $72.58 $708,535 - $887,871	12,233 Added 38.06%	44,372 $2.64 Million
Q4 2021 Feb 04, 2022	BUY	$64.88 - $73.64 $155,841 - $176,883	2,402 Added 8.08%	32,139 $2.33 Million
Q3 2021 Nov 02, 2021	BUY	$67.69 - $73.03 $36,891 - $39,801	545 Added 1.87%	29,737 $2.08 Million
Q2 2021 Aug 03, 2021	BUY	$63.47 - $69.35 $309,289 - $337,942	4,873 Added 20.04%	29,192 $2.01 Million
Q1 2021 May 03, 2021	BUY	$60.0 - $68.46 $253,740 - $289,517	4,229 Added 21.05%	24,319 $1.57 Million
Q4 2020 Feb 03, 2021	SELL	$56.65 - $64.55 $358,707 - $408,730	-6,332 Reduced 23.96%	20,090 $1.17 Million
Q3 2020 Nov 02, 2020	BUY	$62.1 - $78.08 $565,296 - $710,762	9,103 Added 52.56%	26,422 $1.67 Million
Q2 2020 Aug 03, 2020	BUY	$72.34 - $84.0 $38,412 - $44,604	531 Added 3.16%	17,319 $1.33 Million
Q1 2020 Apr 28, 2020	BUY	$62.63 - $80.22 $1.05 Million - $1.35 Million	16,788 New	16,788 $1.26 Million

Others Institutions Holding GILD

# of Institutions

1,927

Shares Held

994M

Call Options Held

10.5M

Put Options Held

9.75M

Black Rock Inc. New York, NY

121M
Shares

$11.2 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

115M
Shares

$10.7 Billion
0.18% of portfolio
Capital World Investors Los Angeles, CA

76.5M
Shares

$7.09 Billion
1.03% of portfolio
Capital Research Global Investors Los Angeles, CA

61.8M
Shares

$5.72 Billion
1.12% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$5.57 Billion
0.21% 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 $116B
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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