Winton Group LTD Gilead Sciences, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$63.15 - $72.88 $192,165 - $221,773	3,043 Added 52.86%	8,800 $603,000
Q1 2024 May 14, 2024	BUY	$71.58 - $87.29 $412,086 - $502,528	5,757 New	5,757 $421,000
Q3 2023 Nov 13, 2023	BUY	$73.94 - $80.67 $217,235 - $237,008	2,938 New	2,938 $220,000
Q1 2023 May 12, 2023	SELL	$77.31 - $88.08 $364,130 - $414,856	-4,710 Reduced 65.53%	2,478 $205,000
Q4 2022 Feb 14, 2023	SELL	$62.32 - $89.47 $2.47 Million - $3.55 Million	-39,629 Reduced 84.65%	7,188 $617,000
Q3 2022 Nov 10, 2022	SELL	$59.54 - $68.01 $2.54 Million - $2.9 Million	-42,604 Reduced 47.64%	46,817 $2.89 Million
Q2 2022 Aug 10, 2022	BUY	$57.72 - $65.01 $2.77 Million - $3.12 Million	47,985 Added 115.81%	89,421 $5.53 Million
Q1 2022 May 11, 2022	BUY	$57.92 - $72.58 $569,585 - $713,751	9,834 Added 31.12%	41,436 $2.46 Million
Q4 2021 Feb 10, 2022	BUY	$64.88 - $73.64 $2.05 Million - $2.33 Million	31,602 New	31,602 $2.3 Million
Q1 2021 Jul 21, 2021	SELL	$60.0 - $68.46 $743,820 - $848,698	-12,397 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$56.65 - $64.55 $2.98 Million - $3.4 Million	-52,631 Reduced 80.94%	12,397 $722,000
Q3 2020 Oct 30, 2020	SELL	$62.1 - $78.08 $1.56 Million - $1.96 Million	-25,109 Reduced 27.86%	65,028 $4.11 Million
Q2 2020 Aug 05, 2020	BUY	$72.34 - $84.0 $2.32 Million - $2.7 Million	32,089 Added 55.28%	90,137 $6.94 Million
Q1 2020 May 11, 2020	BUY	$62.63 - $80.22 $3.64 Million - $4.66 Million	58,048 New	58,048 $4.34 Million
Q2 2019 Jul 08, 2019	SELL	$61.87 - $69.38 $210,667 - $236,238	-3,405 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$62.53 - $70.05 $50,211 - $56,250	-803 Reduced 19.08%	3,405 $221,000
Q4 2018 Feb 05, 2019	SELL	$60.54 - $79.0 $10,957 - $14,299	-181 Reduced 4.12%	4,208 $263,000
Q3 2018 Nov 02, 2018	SELL	$71.28 - $78.92 $84,252 - $93,283	-1,182 Reduced 21.22%	4,389 $0
Q2 2018 Aug 20, 2018	SELL	$64.88 - $75.68 $136,442 - $159,155	-2,103 Reduced 27.4%	5,571 $0
Q1 2018 May 21, 2018	BUY	$72.84 - $88.8 $78,594 - $95,815	1,079 Added 16.36%	7,674 $0
Q4 2017 Feb 13, 2018	SELL	$71.15 - $83.52 $600,221 - $704,574	-8,436 Reduced 56.12%	6,595 $472,000
Q3 2017 Nov 13, 2017	SELL	$72.11 - $85.47 $11.7 Million - $13.8 Million	-161,648 Reduced 91.49%	15,031 $1.22 Million
Q2 2017 Aug 17, 2017	BUY	N/A	176,679	176,679 $12.5 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

$11.1 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

$7.07 Billion
1.03% of portfolio
Capital Research Global Investors Los Angeles, CA

61.8M
Shares

$5.71 Billion
1.12% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$5.56 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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