Windsor Group LTD Goldman Sachs Access Treasury Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Windsor Group LTD holds 7,860 shares of GBIL stock, worth $786,314. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,860

Previous 8,065 2.54%

Holding current value

$786,314

Previous $807,000 2.48%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$99.65 - $100.12 $20,428 - $20,524	-205 Reduced 2.54%	7,860 $787,000
Q2 2023 Jul 12, 2023	SELL	$99.68 - $100.11 $2,691 - $2,702	-27 Reduced 0.33%	8,065 $807,000
Q1 2023 Apr 19, 2023	SELL	$99.66 - $100.16 $72,552 - $72,916	-728 Reduced 8.25%	8,092 $808,000
Q4 2022 Feb 01, 2023	SELL	$99.58 - $99.94 $495,410 - $497,201	-4,975 Reduced 36.06%	8,820 $880,000
Q3 2022 Nov 07, 2022	SELL	$99.71 - $99.89 $36,593 - $36,659	-367 Reduced 2.59%	13,795 $1.38 Million

Q2 2022 Aug 08, 2022	SELL	$99.74 - $100.0 $25,732 - $25,800	-258 Reduced 1.79%	14,162 $1.41 Million
Q1 2022 May 04, 2022	SELL	$99.92 - $100.05 $333,233 - $333,666	-3,335 Reduced 18.78%	14,420 $1.44 Million
Q4 2021 Jan 21, 2022	SELL	$100.04 - $100.09 $266,006 - $266,139	-2,659 Reduced 13.03%	17,755 $1.78 Million
Q3 2021 Oct 12, 2021	SELL	$100.08 - $100.11 $122,898 - $122,935	-1,228 Reduced 5.67%	20,414 $2.04 Million
Q2 2021 Jul 26, 2021	SELL	$100.1 - $100.14 $150,750 - $150,810	-1,506 Reduced 6.51%	21,642 $2.17 Million
Q1 2021 May 12, 2021	SELL	$100.12 - $100.14 $4.5 Million - $4.5 Million	-44,953 Reduced 66.01%	23,148 $2.32 Million
Q4 2020 Feb 09, 2021	SELL	$100.12 - $100.14 $273,027 - $273,081	-2,727 Reduced 3.85%	68,101 $6.82 Million
Q3 2020 Nov 06, 2020	SELL	$100.42 - $100.47 $412,726 - $412,931	-4,110 Reduced 5.48%	70,828 $7.09 Million
Q2 2020 Jul 06, 2020	SELL	$100.48 - $100.68 $63,000 - $63,126	-627 Reduced 0.83%	74,938 $7.53 Million
Q1 2020 Apr 13, 2020	SELL	$100.17 - $100.81 $1.84 Million - $1.85 Million	-18,374 Reduced 19.56%	75,565 $7.62 Million
Q3 2019 Oct 21, 2019	SELL	$100.24 - $100.38 $135,624 - $135,814	-1,353 Reduced 1.42%	93,939 $0
Q2 2019 Jul 15, 2019	BUY	N/A	7,762 Added 8.87%	95,292 $9.55 Million
Q1 2019 Apr 09, 2019	BUY	N/A	10,559 Added 13.72%	87,530 $8.78 Million
Q4 2018 Jan 15, 2019	BUY	N/A	12,212 Added 18.86%	76,971 $7.7 Million
Q3 2018 Oct 05, 2018	BUY	N/A	54,657 Added 541.05%	64,759 $6.49 Million
Q2 2018 Jul 31, 2018	BUY	N/A	10,102 New	10,102 $1.01 Million

Others Institutions Holding GBIL

# of Institutions

377

Shares Held

49.6M

Call Options Held

Put Options Held

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Windsor Group LTD Goldman Sachs Access Treasury Transaction History