G&S Capital LLC Goldman Sachs Access Treasury Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, G&S Capital LLC holds 20,519 shares of GBIL stock, worth $2.06 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

20,519

Previous 18,758 9.39%

Holding current value

$2.06 Million

Previous $1.88 Million 9.59%

% of portfolio

0.9%

Previous 0.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$99.7 - $100.3 $175,571 - $176,628	1,761 Added 9.39%	20,519 $2.06 Million
Q2 2024 Jul 30, 2024	SELL	$99.66 - $100.12 $1.89 Million - $1.9 Million	-18,931 Reduced 50.23%	18,758 $1.88 Million
Q1 2024 Apr 15, 2024	BUY	$99.75 - $100.89 $1.74 Million - $1.76 Million	17,418 Added 85.93%	37,689 $3.8 Million
Q4 2023 Jan 26, 2024	BUY	$99.69 - $100.2 $438,935 - $441,180	4,403 Added 27.75%	20,271 $2.02 Million
Q3 2023 Oct 12, 2023	SELL	$99.65 - $100.12 $68,260 - $68,582	-685 Reduced 4.14%	15,868 $1.59 Million
Q2 2023 Jul 26, 2023	SELL	$99.68 - $100.11 $2.59 Million - $2.6 Million	-25,950 Reduced 61.05%	16,553 $1.66 Million
Q1 2023 Apr 20, 2023	SELL	$99.66 - $100.16 $18.3 Million - $18.4 Million	-183,741 Reduced 81.21%	42,503 $4.26 Million
Q4 2022 Jan 20, 2023	BUY	$99.58 - $99.94 $6.78 Million - $6.8 Million	68,086 Added 43.05%	226,244 $0
Q3 2022 Oct 21, 2022	BUY	$99.71 - $99.89 $11.6 Million - $11.6 Million	116,444 Added 279.15%	158,158 $15.8 Million
Q2 2022 Jul 21, 2022	BUY	$99.74 - $100.0 $3.32 Million - $3.33 Million	33,256 Added 393.19%	41,714 $4.17 Million
Q1 2022 Apr 15, 2022	BUY	$99.92 - $100.05 $845,123 - $846,222	8,458 New	8,458 $845,000
Q3 2020 Oct 21, 2020	SELL	$100.42 - $100.47 $11.7 Million - $11.7 Million	-116,591 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$100.48 - $100.68 $8.89 Million - $8.91 Million	88,500 Added 315.05%	116,591 $11.7 Million
Q1 2020 Apr 23, 2020	BUY	$100.17 - $100.81 $1.9 Million - $1.92 Million	19,017 Added 209.58%	28,091 $2.83 Million
Q4 2019 Jan 21, 2020	BUY	$100.12 - $100.46 $127,052 - $127,483	1,269 Added 16.26%	9,074 $908,000
Q3 2019 Oct 17, 2019	SELL	$100.24 - $100.38 $480,450 - $481,121	-4,793 Reduced 38.05%	7,805 $784,000
Q2 2019 Jul 19, 2019	SELL	N/A	-37,266 Reduced 74.74%	12,598 $1.26 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-18,127 Reduced 26.66%	49,864 $5 Million
Q4 2018 Jan 15, 2019	BUY	N/A	67,991 New	67,991 $6.8 Million

Others Institutions Holding GBIL

# of Institutions

312

Shares Held

41.3M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
Sector ETFs
Industry ETFs

More about GBIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of G&S Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on G&S Capital LLC with notifications on news.

Account