Hamilton Capital, LLC Goldman Sachs Access Treasury Transaction History

Hamilton Capital, LLC

$1.32 Billion
Q2 2024

A detailed history of Hamilton Capital, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Hamilton Capital, LLC holds 16,574 shares of GBIL stock, worth $1.66 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,574

Previous 22,462 26.21%

Holding current value

$1.66 Million

Previous $2.27 Million 26.83%

% of portfolio

0.13%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.66 - $100.12 $586,798 - $589,506	-5,888 Reduced 26.21%	16,574 $1.66 Million
Q1 2024 May 15, 2024	SELL	$99.75 - $100.89 $11,371 - $11,501	-114 Reduced 0.5%	22,462 $2.27 Million
Q4 2023 Feb 14, 2024	BUY	$99.69 - $100.2 $192,700 - $193,686	1,933 Added 9.36%	22,576 $2.25 Million
Q3 2023 Nov 15, 2023	BUY	$99.65 - $100.12 $2.06 Million - $2.07 Million	20,643 New	20,643 $2.07 Million
Q1 2023 May 03, 2023	SELL	$99.66 - $100.16 $13,952 - $14,022	-140 Reduced 0.76%	18,242 $1.83 Million
Q4 2022 Feb 13, 2023	BUY	$99.58 - $99.94 $181,932 - $182,590	1,827 Added 11.04%	18,382 $1.83 Million
Q3 2022 Nov 08, 2022	BUY	$99.71 - $99.89 $495,957 - $496,852	4,974 Added 42.95%	16,555 $1.65 Million
Q2 2022 Aug 10, 2022	SELL	$99.74 - $100.0 $1,097 - $1,100	-11 Reduced 0.09%	11,581 $1.16 Million
Q1 2022 May 11, 2022	BUY	$99.92 - $100.05 $81,035 - $81,140	811 Added 7.52%	11,592 $1.16 Million
Q4 2021 Feb 07, 2022	BUY	$100.04 - $100.09 $152,761 - $152,837	1,527 Added 16.5%	10,781 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$100.08 - $100.11 $36,128 - $36,139	-361 Reduced 3.75%	9,254 $926,000
Q2 2021 Aug 12, 2021	BUY	$100.1 - $100.14 $184,083 - $184,157	1,839 Added 23.65%	9,615 $963,000
Q1 2021 May 14, 2021	SELL	$100.12 - $100.14 $160,292 - $160,324	-1,601 Reduced 17.07%	7,776 $779,000
Q4 2020 Feb 11, 2021	SELL	$100.12 - $100.14 $180,015 - $180,051	-1,798 Reduced 16.09%	9,377 $939,000
Q3 2020 Nov 19, 2020	BUY	$100.42 - $100.47 $140,688 - $140,758	1,401 Added 14.33%	11,175 $1.12 Million
Q2 2020 Aug 10, 2020	BUY	$100.48 - $100.68 $19,493 - $19,531	194 Added 2.03%	9,774 $982,000
Q1 2020 May 15, 2020	BUY	$100.17 - $100.81 $598,916 - $602,742	5,979 Added 166.04%	9,580 $965,000
Q4 2019 Feb 14, 2020	BUY	$100.12 - $100.46 $1,301 - $1,305	13 Added 0.36%	3,601 $361,000
Q3 2019 Nov 13, 2019	BUY	$100.24 - $100.38 $359,661 - $360,163	3,588 New	3,588 $360,000

Others Institutions Holding GBIL

# of Institutions

312

Shares Held

41.3M

Call Options Held

Put Options Held

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Hamilton Capital, LLC Goldman Sachs Access Treasury Transaction History