Baker Ellis Asset Management LLC Goldman Sachs Access Treasury Transaction History

Baker Ellis Asset Management LLC

  • $666 Million
  • Q1 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 114,486 shares of GBIL stock, worth $11.4 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
114,486
Previous 118,498 3.39%
Holding current value
$11.4 Million
Previous $11.8 Million 2.27%
% of portfolio
1.73%
Previous 1.9%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$99.75 - $100.89 $400,197 - $404,770
-4,012 Reduced 3.39%
114,486 $11.6 Million
Q4 2023

Jan 23, 2024
SELL
$99.69 - $100.2 $785,557 - $789,576
-7,880 Reduced 6.24%
118,498 $11.8 Million
Q3 2023

Oct 24, 2023
SELL
$99.65 - $100.12 $106,127 - $106,627
-1,065 Reduced 0.84%
126,378 $12.7 Million
Q2 2023

Aug 09, 2023
BUY
$99.68 - $100.11 $492,120 - $494,243
4,937 Added 4.03%
127,443 $12.8 Million
Q1 2023

May 08, 2023
BUY
$99.66 - $100.16 $9.19 Million - $9.23 Million
92,201 Added 304.24%
122,506 $12.3 Million
Q4 2022

Feb 09, 2023
BUY
$99.62 - $99.94 $1.46 Million - $1.47 Million
14,705 Added 94.26%
30,305 $3.02 Million
Q3 2022

Nov 14, 2022
BUY
N/A
8,700 Added 126.09%
15,600 $1.56 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-2,700 Reduced 28.13%
6,900 $689,000
Q1 2022

May 04, 2022
SELL
N/A
-1,400 Reduced 12.73%
9,600 $959,000
Q4 2021

Jan 27, 2022
SELL
N/A
-1,100 Reduced 9.09%
11,000 $1.1 Million
Q3 2021

Oct 15, 2021
SELL
N/A
-1,900 Reduced 13.57%
12,100 $1.21 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-3,900 Reduced 21.79%
14,000 $1.4 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-35,445 Reduced 66.44%
17,900 $1.79 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-8,000 Reduced 13.04%
53,345 $5.34 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-4,010 Reduced 6.14%
61,345 $6.16 Million
Q2 2020

Aug 13, 2020
BUY
N/A
5,250 Added 8.73%
65,355 $6.57 Million
Q1 2020

May 12, 2020
BUY
N/A
15 Added 0.02%
60,105 $6.06 Million
Q4 2019

Feb 10, 2020
SELL
N/A
-1,330 Reduced 2.17%
60,090 $6.02 Million
Q3 2019

Nov 12, 2019
BUY
N/A
3,250 Added 5.59%
61,420 $6.17 Million
Q2 2019

Aug 12, 2019
BUY
N/A
2,720 Added 4.91%
58,170 $5.84 Million
Q1 2019

May 09, 2019
BUY
N/A
4,950 Added 9.8%
55,450 $5.56 Million
Q4 2018

Feb 07, 2019
BUY
N/A
19,850 Added 64.76%
50,500 $5.05 Million
Q3 2018

Nov 13, 2018
BUY
N/A
5,000 Added 19.49%
30,650 $3.07 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-54 Reduced 0.21%
25,650 $2.57 Million
Q1 2018

Apr 19, 2018
BUY
N/A
6,300 Added 32.47%
25,704 $2.57 Million
Q4 2017

Jan 30, 2018
BUY
N/A
3,700 Added 23.56%
19,404 $1.94 Million
Q3 2017

Oct 18, 2017
BUY
N/A
15,704
15,704 $1.57 Million

Others Institutions Holding GBIL

# of Institutions
320
Shares Held
45.9M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ACCESS TREASURY

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