Trillium Asset Management, LLC Gsk PLC Transaction History

Trillium Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$37.87 - $43.58 $419,864 - $483,171	-11,087 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$32.47 - $48.83 $649 - $976	20 Added 0.18%	11,087 $420,000
Q4 2019 Feb 10, 2020	SELL	$42.0 - $48.25 $18,228 - $20,940	-434 Reduced 3.77%	11,067 $520,000
Q3 2019 Nov 06, 2019	SELL	$40.46 - $43.52 $728 - $783	-18 Reduced 0.16%	11,501 $491,000
Q2 2019 Aug 08, 2019	BUY	$39.4 - $42.7 $9,928 - $10,760	252 Added 2.24%	11,519 $461,000
Q1 2019 May 06, 2019	BUY	$38.57 - $42.69 $27,153 - $30,053	704 Added 6.66%	11,267 $471,000
Q4 2018 Feb 08, 2019	SELL	$37.8 - $42.69 $1,889 - $2,134	-50 Reduced 0.47%	10,563 $403,000
Q3 2018 Nov 09, 2018	SELL	$39.75 - $42.69 $3,021 - $3,244	-76 Reduced 0.71%	10,613 $427,000
Q2 2018 Aug 01, 2018	SELL	$39.61 - $42.76 $2,812 - $3,035	-71 Reduced 0.66%	10,689 $431,000
Q1 2018 May 09, 2018	BUY	$36.18 - $40.15 $69,574 - $77,208	1,923 Added 21.76%	10,760 $420,000
Q4 2017 Feb 01, 2018	SELL	$35.34 - $41.9 $2.34 Million - $2.78 Million	-66,265 Reduced 88.23%	8,837 $314,000
Q3 2017 Nov 02, 2017	BUY	$39.44 - $41.55 $2.96 Million - $3.12 Million	75,102	75,102 $3.05 Million

176K

Ticker GSK
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,033,689,984
Market Cap $69.3B
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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