Weiss Asset Management LP Gilead Sciences, Inc. Transaction History

Weiss Asset Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$59.54 - $68.01 $4.26 Million - $4.87 Million	71,550 New	71,550 $4.41 Million
Q3 2021 Nov 12, 2021	SELL	$67.69 - $73.03 $3.14 Million - $3.39 Million	-46,362 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$63.47 - $69.35 $2.94 Million - $3.22 Million	46,362 New	46,362 $3.19 Million
Q1 2020 May 14, 2020	SELL	$62.63 - $80.22 $250,958 - $321,441	-4,007 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$61.62 - $67.78 $12,324 - $13,556	-200 Reduced 4.75%	4,007 $260,000
Q3 2019 Nov 14, 2019	BUY	$62.51 - $69.0 $72,261 - $79,764	1,156 Added 37.89%	4,207 $267,000
Q2 2019 Aug 14, 2019	SELL	$61.87 - $69.38 $5,877 - $6,591	-95 Reduced 3.02%	3,051 $206,000
Q1 2019 May 15, 2019	BUY	$62.53 - $70.05 $196,719 - $220,377	3,146 New	3,146 $205,000
Q4 2018 Feb 14, 2019	SELL	$60.54 - $79.0 $609,637 - $795,530	-10,070 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$64.88 - $75.68 $2,011 - $2,346	-31 Reduced 0.31%	10,070 $713,000
Q1 2018 May 15, 2018	BUY	$72.84 - $88.8 $35,545 - $43,334	488 Added 5.08%	10,101 $762,000
Q4 2017 Feb 14, 2018	BUY	$71.15 - $83.52 $335,258 - $393,546	4,712 Added 96.14%	9,613 $689,000
Q3 2017 Nov 14, 2017	BUY	$72.11 - $85.47 $353,411 - $418,888	4,901	4,901 $397,000

1,893

1.02B

12M

9.04M

Ticker GILD
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,253,369,984
Market Cap $110B
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...

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