Zevin Asset Management LLC Gsk PLC Transaction History

Zevin Asset Management LLC

$647 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$42.05 - $47.77 $2.28 Million - $2.59 Million	-54,314 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$40.23 - $47.74 $638,731 - $757,967	15,877 Added 41.31%	54,314 $2.37 Million
Q4 2021 Jan 27, 2022	BUY	$38.88 - $45.31 $162,401 - $189,259	4,177 Added 12.19%	38,437 $1.7 Million
Q3 2021 Nov 10, 2021	BUY	$38.79 - $43.16 $219,900 - $244,674	5,669 Added 19.83%	34,260 $1.31 Million
Q2 2021 Aug 09, 2021	BUY	$36.52 - $41.46 $3,944 - $4,477	108 Added 0.38%	28,591 $1.14 Million
Q1 2021 May 10, 2021	BUY	$34.27 - $40.01 $131,356 - $153,358	3,833 Added 15.55%	28,483 $1.02 Million
Q4 2020 Feb 11, 2021	BUY	$34.07 - $39.94 $80,916 - $94,857	2,375 Added 10.66%	24,650 $907,000
Q2 2020 Aug 06, 2020	BUY	$37.87 - $43.58 $29,159 - $33,556	770 Added 3.58%	22,275 $909,000
Q1 2020 May 07, 2020	BUY	$32.47 - $48.83 $23,021 - $34,620	709 Added 3.41%	21,505 $815,000
Q4 2019 Feb 06, 2020	SELL	$42.0 - $48.25 $80,010 - $91,916	-1,905 Reduced 8.39%	20,796 $977,000
Q3 2019 Nov 05, 2019	SELL	$40.46 - $43.52 $175,596 - $188,876	-4,340 Reduced 16.05%	22,701 $969,000
Q2 2019 Aug 06, 2019	SELL	$39.4 - $42.7 $212,760 - $230,580	-5,400 Reduced 16.65%	27,041 $1.08 Million
Q1 2019 Apr 29, 2019	SELL	$38.57 - $42.69 $19,670 - $21,771	-510 Reduced 1.55%	32,441 $1.36 Million
Q4 2018 Feb 05, 2019	SELL	$37.8 - $42.69 $114,533 - $129,350	-3,030 Reduced 8.42%	32,951 $1.26 Million
Q3 2018 Nov 05, 2018	SELL	$39.75 - $42.69 $7,950 - $8,538	-200 Reduced 0.55%	35,981 $1.45 Million
Q2 2018 Aug 08, 2018	SELL	$39.61 - $42.76 $275,289 - $297,182	-6,950 Reduced 16.11%	36,181 $1.46 Million
Q1 2018 Apr 30, 2018	SELL	$36.18 - $40.15 $918,067 - $1.02 Million	-25,375 Reduced 37.04%	43,131 $1.69 Million
Q4 2017 Feb 05, 2018	BUY	$35.34 - $41.9 $468,255 - $555,175	13,250 Added 23.98%	68,506 $2.43 Million
Q3 2017 Oct 30, 2017	BUY	$39.44 - $41.55 $2.18 Million - $2.3 Million	55,256	55,256 $2.24 Million

Others Institutions Holding GSK

# of Institutions

Shares Held

176K

Call Options Held

Put Options Held

View Full List

About GSK PLC

Ticker GSK
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,033,689,984
Market Cap $69.6B
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...

More about GSK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zevin Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zevin Asset Management LLC with notifications on news.

Account