Baldwin Brothers LLC Goldman Sachs Access Treasury Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Baldwin Brothers LLC holds 12,671 shares of GBIL stock, worth $1.27 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,671

Previous 13,131 3.5%

Holding current value

$1.27 Million

Previous $1.31 Million 3.35%

% of portfolio

0.09%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$99.7 - $100.3 $45,862 - $46,138	-460 Reduced 3.5%	12,671 $1.27 Million
Q2 2024 Jul 12, 2024	SELL	$99.66 - $100.12 $46,242 - $46,455	-464 Reduced 3.41%	13,131 $1.31 Million
Q1 2024 Apr 12, 2024	SELL	$99.75 - $100.89 $267,330 - $270,385	-2,680 Reduced 16.47%	13,595 $1.37 Million
Q4 2023 Jan 08, 2024	SELL	$99.69 - $100.2 $420,691 - $422,844	-4,220 Reduced 20.59%	16,275 $1.62 Million
Q3 2023 Oct 10, 2023	SELL	$99.65 - $100.12 $372,292 - $374,048	-3,736 Reduced 15.42%	20,495 $2.05 Million
Q2 2023 Jul 14, 2023	SELL	$99.68 - $100.11 $572,661 - $575,131	-5,745 Reduced 19.17%	24,231 $2.42 Million
Q1 2023 Apr 21, 2023	SELL	$99.66 - $100.16 $2.12 Million - $2.14 Million	-21,317 Reduced 41.56%	29,976 $3 Million
Q4 2022 Jan 27, 2023	SELL	$99.58 - $99.94 $751,729 - $754,447	-7,549 Reduced 12.83%	51,293 $0
Q3 2022 Oct 14, 2022	BUY	$99.71 - $99.89 $3.28 Million - $3.29 Million	32,895 Added 126.78%	58,842 $5.88 Million
Q1 2022 Apr 13, 2022	BUY	$99.92 - $100.05 $1.25 Million - $1.25 Million	12,502 Added 92.99%	25,947 $2.59 Million
Q4 2021 Jan 14, 2022	BUY	$100.04 - $100.09 $660,764 - $661,094	6,605 Added 96.56%	13,445 $1.35 Million
Q3 2021 Oct 27, 2021	SELL	$100.08 - $100.11 $765,612 - $765,841	-7,650 Reduced 52.8%	6,840 $685,000
Q2 2021 Jul 30, 2021	SELL	$100.1 - $100.14 $226,226 - $226,316	-2,260 Reduced 13.49%	14,490 $1.45 Million
Q1 2021 Apr 08, 2021	SELL	$100.12 - $100.14 $895,273 - $895,451	-8,942 Reduced 34.8%	16,750 $1.68 Million
Q4 2020 Jan 12, 2021	SELL	$100.12 - $100.14 $2.92 Million - $2.92 Million	-29,188 Reduced 53.19%	25,692 $2.57 Million
Q3 2020 Oct 16, 2020	BUY	$100.42 - $100.47 $138,077 - $138,146	1,375 Added 2.57%	54,880 $5.51 Million
Q2 2020 Jul 21, 2020	BUY	$100.48 - $100.68 $897,788 - $899,575	8,935 Added 20.05%	53,505 $5.38 Million
Q1 2020 Apr 15, 2020	BUY	$100.17 - $100.81 $669,536 - $673,814	6,684 Added 17.64%	44,570 $4.49 Million
Q4 2019 Jan 29, 2020	BUY	$100.12 - $100.46 $604,824 - $606,878	6,041 Added 18.97%	37,886 $3.79 Million
Q3 2019 Oct 10, 2019	BUY	$100.24 - $100.38 $1.21 Million - $1.21 Million	12,070 Added 61.04%	31,845 $3.2 Million
Q2 2019 Jul 19, 2019	BUY	N/A	6,525 Added 49.25%	19,775 $1.99 Million
Q1 2019 Apr 24, 2019	BUY	N/A	11,340 Added 593.72%	13,250 $1.33 Million
Q4 2018 Feb 01, 2019	BUY	N/A	1,910 New	1,910 $191,000

Others Institutions Holding GBIL

# of Institutions

328

Shares Held

45.2M

Call Options Held

Put Options Held

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Baldwin Brothers LLC Goldman Sachs Access Treasury Transaction History