Atalanta Sosnoff Capital, LLC Spdr Gold Trust Transaction History

Atalanta Sosnoff Capital, LLC

  • $4.63 Billion
  • Q3 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 1,101 shares of GLD stock, worth $266,552. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,101
Previous 1,046 5.26%
Holding current value
$266,552
Previous $224,000 19.2%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$215.56 - $246.98 $11,855 - $13,583
55 Added 5.26%
1,101 $267,000
Q1 2024

May 14, 2024
SELL
$184.42 - $205.72 $46,658 - $52,047
-253 Reduced 19.48%
1,046 $215,000
Q3 2023

Nov 13, 2023
SELL
$171.45 - $183.67 $14,573 - $15,611
-85 Reduced 6.14%
1,299 $222,000
Q2 2023

Aug 07, 2023
BUY
$177.09 - $190.44 $245,092 - $263,568
1,384 New
1,384 $246,000
Q2 2022

Jul 14, 2022
SELL
$168.46 - $184.65 $186,990 - $204,961
-1,110 Closed
0 $0
Q1 2022

Apr 11, 2022
BUY
$166.99 - $191.51 $185,358 - $212,576
1,110 New
1,110 $201,000
Q3 2020

Oct 14, 2020
SELL
$166.62 - $193.89 $265,758 - $309,254
-1,595 Closed
0 $0
Q2 2020

Jul 21, 2020
BUY
$149.45 - $167.37 $238,372 - $266,955
1,595 New
1,595 $267,000
Q2 2019

Jul 15, 2019
SELL
$119.94 - $134.2 $289,175 - $323,556
-2,411 Closed
0 $0
Q1 2019

Apr 09, 2019
BUY
$121.02 - $126.7 $89,070 - $93,251
736 Added 43.94%
2,411 $294,000
Q4 2018

Jan 09, 2019
BUY
$112.54 - $121.25 $188,504 - $203,093
1,675 New
1,675 $203,000

Others Institutions Holding GLD

# of Institutions
2,494
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $83.5B
More about GLD
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