Altfest L J & CO Inc Goldman Sachs Access Treasury Transaction History

Altfest L J & CO Inc

$732 Million
Q2 2024

A detailed history of Altfest L J & CO Inc transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Altfest L J & CO Inc holds 123,173 shares of GBIL stock, worth $12.4 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

123,173

Previous 116,726 5.52%

Holding current value

$12.4 Million

Previous $11.8 Million 4.68%

% of portfolio

1.68%

Previous 1.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$99.66 - $100.12 $642,508 - $645,473	6,447 Added 5.52%	123,173 $12.3 Million
Q1 2024 Apr 22, 2024	BUY	$99.75 - $100.89 $2.54 Million - $2.57 Million	25,487 Added 27.93%	116,726 $11.8 Million
Q4 2023 Jan 18, 2024	SELL	$99.69 - $100.2 $215,629 - $216,732	-2,163 Reduced 2.32%	91,239 $9.1 Million
Q3 2023 Oct 26, 2023	SELL	$99.65 - $100.12 $4.61 Million - $4.63 Million	-46,290 Reduced 33.14%	93,402 $9.35 Million
Q2 2023 Aug 09, 2023	BUY	$99.68 - $100.11 $5.13 Million - $5.16 Million	51,514 Added 58.42%	139,692 $14 Million
Q1 2023 Apr 20, 2023	SELL	$99.66 - $100.16 $2.88 Million - $2.89 Million	-28,870 Reduced 24.67%	88,178 $8.83 Million
Q4 2022 Feb 02, 2023	SELL	$99.58 - $99.94 $9.08 Million - $9.12 Million	-91,215 Reduced 43.8%	117,048 $11.7 Million
Q3 2022 Nov 15, 2022	BUY	$99.71 - $99.89 $13.6 Million - $13.6 Million	136,353 Added 189.62%	208,263 $20.8 Million
Q2 2022 Aug 04, 2022	BUY	$99.74 - $100.0 $6.93 Million - $6.95 Million	69,513 Added 2900.0%	71,910 $7.18 Million
Q1 2022 May 02, 2022	SELL	$99.92 - $100.05 $4.68 Million - $4.69 Million	-46,854 Reduced 95.13%	2,397 $240,000
Q4 2021 Jan 24, 2022	BUY	$100.04 - $100.09 $4.26 Million - $4.26 Million	42,544 Added 634.32%	49,251 $4.93 Million
Q3 2021 Oct 12, 2021	SELL	$100.08 - $100.11 $12.9 Million - $12.9 Million	-128,628 Reduced 95.04%	6,707 $671,000
Q2 2021 Jul 28, 2021	BUY	$100.1 - $100.14 $7.87 Million - $7.87 Million	78,573 Added 138.43%	135,335 $13.5 Million
Q1 2021 May 07, 2021	SELL	$100.12 - $100.14 $3.25 Million - $3.25 Million	-32,498 Reduced 36.41%	56,762 $5.68 Million
Q4 2020 Jan 21, 2021	BUY	$100.12 - $100.14 $1.24 Million - $1.24 Million	12,380 Added 16.1%	89,260 $8.94 Million
Q3 2020 Oct 29, 2020	BUY	$100.42 - $100.47 $7.37 Million - $7.38 Million	73,407 Added 2113.65%	76,880 $7.72 Million
Q2 2020 Jul 21, 2020	BUY	$100.48 - $100.68 $348,967 - $349,661	3,473 New	3,473 $349,000
Q1 2020 Apr 13, 2020	SELL	$100.17 - $100.81 $6.91 Million - $6.95 Million	-68,960 Closed	0 $0
Q4 2019 Jan 06, 2020	SELL	$100.12 - $100.46 $1.23 Million - $1.23 Million	-12,249 Reduced 15.08%	68,960 $6.91 Million
Q3 2019 Oct 10, 2019	BUY	$100.24 - $100.38 $8.14 Million - $8.15 Million	81,209 New	81,209 $8.15 Million

Others Institutions Holding GBIL

# of Institutions

313

Shares Held

41.9M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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