John Gunn - Dodge & Cox
Holding/activity history for Gsk Plc (AP47)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 2.25 | SEC | ||
| 2022 Q2 | 74,242,722 | 2.25 | Reduce 13.42% | 0.31 | $43.53 | $3,231,786,000 | SEC |
| 2022 Q1 | 85,750,621 | 2.28 | Reduce 3.13% | 0.08 | $43.56 | $3,735,297,000 | SEC |
| 2021 Q4 | 88,519,444 | 2.43 | Add 0.57% | 0.01 | $44.10 | $3,903,707,000 | SEC |
| 2021 Q3 | 88,017,914 | 2.20 | Reduce 0.22% | <0.01 | $38.21 | $3,363,164,000 | SEC |
| 2021 Q2 | 88,209,189 | 2.30 | Add 0.30% | <0.01 | $39.82 | $3,512,490,000 | SEC |
| 2021 Q1 | 87,947,245 | 2.25 | Add 39.74% | 0.64 | $35.69 | $3,138,837,000 | SEC |
| 2020 Q4 | 62,935,758 | 1.84 | Add 39.86% | 0.52 | $36.80 | $2,316,036,000 | SEC |
| 2020 Q3 | 45,000,656 | 1.55 | Add 8.38% | 0.12 | $37.64 | $1,693,825,000 | SEC |
| 2020 Q2 | 41,522,745 | 1.56 | Reduce 5.71% | 0.10 | $40.79 | $1,693,713,000 | SEC |
| 2020 Q1 | 44,035,690 | 1.81 | Reduce 5.07% | 0.09 | $37.89 | $1,668,512,000 | SEC |
| 2019 Q4 | 46,388,219 | 1.68 | Reduce 4.03% | 0.07 | $46.99 | $2,179,782,000 | SEC |
| 2019 Q3 | 48,334,394 | 1.70 | Add 0.21% | <0.01 | $42.68 | $2,062,912,000 | SEC |
| 2019 Q2 | 48,233,018 | 1.57 | Add 0.31% | <0.01 | $40.02 | $1,930,285,000 | SEC |
| 2019 Q1 | 48,081,945 | 1.66 | Add 0.20% | <0.01 | $41.79 | $2,009,344,000 | SEC |
| 2018 Q4 | 47,986,487 | 1.69 | Reduce 0.04% | <0.01 | $38.21 | $1,833,564,000 | SEC |
| 2018 Q3 | 48,004,737 | 1.48 | Reduce 0.32% | <0.01 | $40.17 | $1,928,350,000 | SEC |
| 2018 Q2 | 48,158,337 | 1.58 | Reduce 0.81% | 0.01 | $40.31 | $1,941,263,000 | SEC |
| 2018 Q1 | 48,551,967 | 1.57 | Add 10.14% | 0.14 | $39.07 | $1,896,925,000 | SEC |
| 2017 Q4 | 44,083,293 | 1.24 | Add 196.69% | 0.82 | $35.47 | $1,563,634,000 | SEC |
| 2017 Q3 | 14,858,137 | 0.50 | Add 49,949.30% | 0.50 | $40.60 | $603,240,000 | SEC |
| 2017 Q2 | 29,687 | <0.01 | Reduce 7.77% | <0.01 | $43.12 | $1,280,000 | SEC |
| 2017 Q1 | 32,187 | <0.01 | Reduce 12.44% | <0.01 | $42.16 | $1,357,000 | SEC |
| 2016 Q4 | 36,762 | <0.01 | Reduce 12.39% | <0.01 | $38.52 | $1,416,000 | SEC |
| 2016 Q3 | 41,962 | <0.01 | Reduce 5.20% | <0.01 | $43.13 | $1,810,000 | SEC |
| 2016 Q2 | 44,262 | <0.01 | Reduce 45.53% | <0.01 | $43.33 | $1,918,000 | SEC |
| 2016 Q1 | 81,262 | <0.01 | Reduce 27.95% | <0.01 | $40.55 | $3,295,000 | SEC |
| 2015 Q4 | 112,782 | <0.01 | Reduce 44.42% | <0.01 | $40.35 | $4,551,000 | SEC |
| 2015 Q3 | 202,915 | 0.01 | Reduce 98.37% | 0.48 | $38.45 | $7,802,000 | SEC |
| 2015 Q2 | 12,476,998 | 0.49 | Reduce 46.76% | 0.49 | $41.65 | $519,667,000 | SEC |
| 2015 Q1 | 23,436,551 | 1.04 | Reduce 2.18% | 0.02 | $46.15 | $1,081,597,000 | SEC |
| 2014 Q4 | 23,959,301 | 0.99 | Reduce 37.91% | 0.66 | $42.74 | $1,024,021,000 | SEC |
| 2014 Q3 | 38,589,161 | 1.73 | Reduce 35.93% | 1.13 | $45.97 | $1,773,944,000 | SEC |
| 2014 Q2 | 60,226,050 | 3.15 | Reduce 0.27% | <0.01 | $53.48 | $3,220,889,000 | SEC |
| 2014 Q1 | 60,386,550 | 3.40 | Reduce 0.15% | <0.01 | $53.43 | $3,226,453,000 | SEC |
| 2013 Q4 | 60,479,650 | 3.48 | Reduce 1.32% | 0.05 | $53.39 | $3,229,009,000 | SEC |
| 2013 Q3 | 61,290,600 | 3.59 | Reduce 1.04% | 0.04 | $50.17 | $3,074,949,000 | SEC |
| 2013 Q2 | 61,935,959 | 3.77 | Buy | 3.77 | $49.97 | $3,094,940,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 3.79 | SEC | ||
| 2012 Q4 | 63,302,825 | 3.79 | Buy | 3.79 | $43.47 | $2,751,774,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 3.10 | SEC | ||
| 2011 Q3 | 69,444,743 | 3.10 | Buy | 3.10 | $12.49 | $867,373,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 3.39 | SEC | ||
| 2011 Q1 | 76,368,533 | 3.39 | Add 0.70% | 0.02 | $38.41 | $2,933,315,000 | SEC |
| 2010 Q4 | 75,835,398 | 3.70 | Reduce 0.33% | 0.01 | $39.22 | $2,974,264,000 | SEC |
| 2010 Q3 | 76,086,279 | 3.98 | Reduce 1.28% | 0.05 | $39.52 | $3,006,930,000 | SEC |
| 2010 Q2 | 77,075,115 | 3.78 | Add 2.70% | 0.10 | $34.01 | $2,621,325,000 | SEC |
| 2010 Q1 | 75,047,144 | 3.61 | Add 5.00% | 0.17 | $38.52 | $2,890,816,000 | SEC |
| 2009 Q4 | 71,473,512 | 3.99 | Add 6.25% | 0.23 | $42.25 | $3,019,756,000 | SEC |
| 2009 Q3 | 67,266,971 | 3.57 | Add 2.27% | 0.08 | $39.51 | $2,657,718,000 | SEC |
| 2009 Q2 | 65,774,029 | 3.71 | Add 0.84% | 0.03 | $35.34 | $2,324,454,000 | SEC |
| 2009 Q1 | 65,224,497 | 3.90 | Reduce 4.78% | 0.19 | $31.07 | $2,026,525,000 | SEC |
| 2008 Q4 | 68,496,452 | 4.05 | Reduce 10.95% | 0.43 | $37.27 | $2,552,863,000 | SEC |
| 2008 Q3 | 76,917,449 | 3.91 | Reduce 5.66% | 0.20 | $43.46 | $3,342,832,000 | SEC |
| 2008 Q2 | 81,531,199 | 3.55 | Add 0.03% | <0.01 | $44.22 | $3,605,310,000 | SEC |
| 2008 Q1 | 81,504,336 | 1.18 | Add 4.82% | 0.05 | $5.62 | $458,229,000 | SEC |
| 2007 Q4 | 77,757,166 | 5.66 | Add 0.12% | <0.01 | $50.39 | $3,918,184,000 | SEC |
| 2007 Q3 | 77,662,642 | 4.00 | Add 6.75% | 0.25 | $53.20 | $4,131,653,000 | SEC |
| 2007 Q2 | 72,749,459 | 2.92 | Add 22.10% | 0.53 | $52.37 | $3,809,889,000 | SEC |
| 2007 Q1 | 59,580,529 | 2.74 | Add 56.40% | 0.99 | $55.26 | $3,292,420,000 | SEC |
| 2006 Q4 | 38,095,979 | 2.51 | Add 9.64% | 0.22 | $52.76 | $2,009,944,000 | SEC |
| 2006 Q3 | 34,747,019 | 1.77 | Add 1.19% | 0.02 | $53.23 | $1,849,584,000 | SEC |
| 2006 Q2 | 34,337,499 | 1.95 | Add 1.55% | 0.03 | $55.80 | $1,916,032,000 | SEC |
| 2006 Q1 | 33,812,905 | 1.85 | Add 6.00% | 0.10 | $52.31 | $1,768,753,000 | SEC |
| 2005 Q4 | 31,898,828 | 1.79 | Add 3.08% | 0.05 | $50.48 | $1,610,253,000 | SEC |
| 2005 Q3 | 30,946,025 | 2.11 | Add 3.14% | 0.06 | $51.28 | $1,586,912,000 | SEC |
| 2005 Q2 | 30,003,141 | 2.01 | Add 1.66% | 0.03 | $48.51 | $1,455,452,000 | SEC |
| 2005 Q1 | 29,514,317 | 1.67 | Add 7.68% | 0.12 | $45.92 | $1,355,297,000 | SEC |
| 2004 Q4 | 27,409,373 | 1.66 | Add 107.60% | 0.86 | $47.39 | $1,298,930,000 | SEC |
| 2004 Q3 | 13,202,724 | 0.84 | Add 16,214.97% | 0.83 | $43.73 | $577,355,000 | SEC |
| 2004 Q2 | 80,924 | 0.01 | Reduce 0.28% | <0.01 | $41.46 | $3,355,000 | SEC |
| 2004 Q1 | 81,151 | 0.05 | Reduce 0.54% | <0.01 | $39.95 | $3,242,000 | SEC |
| 2003 Q4 | 81,593 | 0.07 | Reduce 1.10% | <0.01 | $46.62 | $3,804,000 | SEC |
| 2003 Q3 | 82,503 | 0.06 | Reduce 3.97% | <0.01 | $42.40 | $3,498,000 | SEC |
| 2003 Q2 | 85,917 | 0.06 | Reduce 2.45% | <0.01 | $40.54 | $3,483,000 | SEC |
| 2003 Q1 | 88,077 | 0.05 | $35.19 | $3,099,000 | SEC | ||
| 2002 Q4 | 88,077 | 0.04 | $37.46 | $3,299,000 | SEC | ||
| 2002 Q3 | 88,077 | 0.01 | Reduce 4.78% | <0.01 | $38.43 | $3,385,000 | SEC |
| 2002 Q2 | 92,499 | 0.04 | Reduce 1.09% | <0.01 | $43.14 | $3,990,000 | SEC |
| 2002 Q1 | 93,523 | 0.03 | Reduce 1.94% | <0.01 | $47.00 | $4,396,000 | SEC |
| 2001 Q4 | 95,374 | 0.04 | Reduce 0.38% | <0.01 | $49.82 | $4,752,000 | SEC |
| 2001 Q3 | 95,739 | 0.04 | Reduce 3.42% | <0.01 | $56.12 | $5,373,000 | SEC |
| 2001 Q2 | 99,127 | 0.04 | Reduce 0.37% | <0.01 | $56.20 | $5,571,000 | SEC |
| 2001 Q1 | 99,492 | 0.04 | Reduce 4.61% | <0.01 | $52.30 | $5,203,000 | SEC |
| 2000 Q4 | 104,301 | 0.05 | Add 2,507.53% | 0.05 | $56.00 | $5,841,000 | SEC |
| 2000 Q3 | 4,000 | <0.01 | $60.50 | $242,000 | SEC | ||
| 2000 Q2 | 4,000 | <0.01 | $57.75 | $231,000 | SEC | ||
| 2000 Q1 | 4,000 | <0.01 | $57.25 | $229,000 | SEC | ||
| 1999 Q4 | 4,000 | <0.01 | $55.75 | $223,000 | SEC | ||
| 1999 Q3 | 4,000 | <0.01 | $52.00 | $208,000 | SEC | ||
| 1999 Q2 | 4,000 | <0.01 | $56.50 | $226,000 | SEC | ||
| 1999 Q1 | 4,000 | <0.01 | $67.00 | $268,000 | SEC |