Baker Ellis Asset Management LLC Goldman Sachs Access Treasury Transaction History

Baker Ellis Asset Management LLC

$658 Million
Q4 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 115,908 shares of GBIL stock, worth $11.6 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

115,908

Previous 112,818 2.74%

Holding current value

$11.6 Million

Previous $11.3 Million 2.36%

% of portfolio

1.76%

Previous 1.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$99.85 - $100.22 $308,536 - $309,679	3,090 Added 2.74%	115,908 $11.6 Million
Q3 2024 Oct 15, 2024	BUY	$99.7 - $100.3 $58,823 - $59,177	590 Added 0.53%	112,818 $11.3 Million
Q2 2024 Jul 09, 2024	SELL	$99.66 - $100.12 $225,032 - $226,070	-2,258 Reduced 1.97%	112,228 $11.2 Million
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	$99.58 - $99.94 $1.46 Million - $1.47 Million	14,705 Added 94.26%	30,305 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$99.71 - $99.89 $867,477 - $869,043	8,700 Added 126.09%	15,600 $1.56 Million
Q2 2022 Jul 22, 2022	SELL	$99.74 - $100.0 $269,298 - $270,000	-2,700 Reduced 28.13%	6,900 $689,000
Q1 2022 May 04, 2022	SELL	$99.92 - $100.05 $139,888 - $140,070	-1,400 Reduced 12.73%	9,600 $959,000
Q4 2021 Jan 27, 2022	SELL	$100.04 - $100.09 $110,044 - $110,099	-1,100 Reduced 9.09%	11,000 $1.1 Million
Q3 2021 Oct 15, 2021	SELL	$100.08 - $100.11 $190,152 - $190,209	-1,900 Reduced 13.57%	12,100 $1.21 Million
Q2 2021 Aug 10, 2021	SELL	$100.1 - $100.14 $390,390 - $390,546	-3,900 Reduced 21.79%	14,000 $1.4 Million
Q1 2021 Apr 28, 2021	SELL	$100.12 - $100.14 $3.55 Million - $3.55 Million	-35,445 Reduced 66.44%	17,900 $1.79 Million
Q4 2020 Feb 04, 2021	SELL	$100.12 - $100.14 $800,960 - $801,120	-8,000 Reduced 13.04%	53,345 $5.34 Million
Q3 2020 Nov 13, 2020	SELL	$100.42 - $100.47 $402,684 - $402,884	-4,010 Reduced 6.14%	61,345 $6.16 Million
Q2 2020 Aug 13, 2020	BUY	$100.48 - $100.68 $527,520 - $528,570	5,250 Added 8.73%	65,355 $6.57 Million
Q1 2020 May 12, 2020	BUY	$100.17 - $100.81 $1,502 - $1,512	15 Added 0.02%	60,105 $6.06 Million
Q4 2019 Feb 10, 2020	SELL	$100.12 - $100.46 $133,159 - $133,611	-1,330 Reduced 2.17%	60,090 $6.02 Million
Q3 2019 Nov 12, 2019	BUY	$100.24 - $100.38 $325,780 - $326,235	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

328

Shares Held

45.9M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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Baker Ellis Asset Management LLC Goldman Sachs Access Treasury Transaction History