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 $785,921. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,860

Previous 8,065 2.54%

Holding current value

$785,921

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

361

Shares Held

45.1M

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 Windsor Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Group LTD with notifications on news.

Account

Windsor Group LTD Goldman Sachs Access Treasury Transaction History