Johnson Investment Counsel Inc Spdr Gold Trust Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q4 2024

A detailed history of Johnson Investment Counsel Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 10,308 shares of GLD stock, worth $2.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,308

Holding current value

$2.89 Million

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$236.59 - $257.5 $2.44 Million - $2.65 Million	10,308 New	10,308 $2.5 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $558,139 - $626,678	-4,273 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $67,166 - $75,152	560 Added 15.08%	4,273 $569,000
Q1 2019 May 13, 2019	SELL	$121.02 - $126.7 $158,294 - $165,723	-1,308 Reduced 26.05%	3,713 $453,000
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $80,547 - $86,383	-725 Reduced 12.62%	5,021 $566,000
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $4,137 - $4,483	-35 Reduced 0.61%	5,746 $681,000
Q1 2018 May 15, 2018	SELL	$124.31 - $128.83 $99,448 - $103,064	-800 Reduced 12.16%	5,781 $727,000
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $61,601 - $64,634	-522 Reduced 7.35%	6,581 $813,000
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $848,879 - $910,107	7,103	7,103 $863,000

Others Institutions Holding GLD

# of Institutions

2,708

Shares Held

131M

Call Options Held

111M

Put Options Held

70.8M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $96.6B

More about GLD

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Johnson Investment Counsel Inc Spdr Gold Trust Transaction History