Hohimer Wealth Management, LLC Goldman Sachs Access Treasury Transaction History

Hohimer Wealth Management, LLC

$455 Million
Q3 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 102,252 shares of GBIL stock, worth $10.2 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

102,252

Previous 29,122 251.12%

Holding current value

$10.2 Million

Previous $2.91 Million 251.89%

% of portfolio

2.25%

Previous 0.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$99.7 - $100.3 $7.29 Million - $7.33 Million	73,130 Added 251.12%	102,252 $10.3 Million
Q2 2024 Aug 02, 2024	SELL	$99.66 - $100.12 $5.65 Million - $5.67 Million	-56,669 Reduced 66.05%	29,122 $2.91 Million
Q1 2024 May 07, 2024	BUY	$99.75 - $100.89 $1.54 Million - $1.56 Million	15,453 Added 21.97%	85,791 $8.66 Million
Q4 2023 Feb 09, 2024	SELL	$99.69 - $100.2 $6.53 Million - $6.57 Million	-65,541 Reduced 48.23%	70,338 $7.02 Million
Q3 2023 Nov 20, 2023	SELL	$99.65 - $100.12 $6.98 Million - $7.01 Million	-69,998 Reduced 34.0%	135,879 $13.6 Million
Q2 2023 Jul 27, 2023	SELL	$99.68 - $100.11 $3.21 Million - $3.23 Million	-32,234 Reduced 13.54%	205,877 $20.6 Million
Q1 2023 May 02, 2023	BUY	$99.66 - $100.16 $23.7 Million - $23.8 Million	238,111 New	238,111 $23.8 Million
Q1 2022 May 03, 2022	SELL	$99.92 - $100.05 $3.46 Million - $3.47 Million	-34,650 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$100.04 - $100.09 $2.26 Million - $2.26 Million	-22,581 Reduced 39.46%	34,650 $3.47 Million
Q3 2021 Oct 18, 2021	SELL	$100.08 - $100.11 $4,503 - $4,504	-45 Reduced 0.08%	57,231 $5.73 Million
Q2 2021 Jul 12, 2021	SELL	$100.1 - $100.14 $20 Million - $20 Million	-199,447 Reduced 77.69%	57,276 $5.73 Million
Q1 2021 Apr 12, 2021	SELL	$100.12 - $100.14 $8.32 Million - $8.32 Million	-83,107 Reduced 24.46%	256,723 $25.7 Million
Q4 2020 Jan 11, 2021	BUY	$100.12 - $100.14 $2.17 Million - $2.17 Million	21,630 Added 6.8%	339,830 $34 Million
Q3 2020 Nov 13, 2020	BUY	$100.42 - $100.47 $3.54 Million - $3.55 Million	35,299 Added 12.48%	318,200 $31.9 Million
Q2 2020 Jul 14, 2020	BUY	$100.48 - $100.68 $28.4 Million - $28.5 Million	282,901 New	282,901 $28.4 Million

Others Institutions Holding GBIL

# of Institutions

328

Shares Held

45.2M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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Hohimer Wealth Management, LLC Goldman Sachs Access Treasury Transaction History