Blair William & CO Gabelli Multimedia Trust Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Gabelli Multimedia Trust Inc. stock. As of the latest transaction made, Blair William & CO holds 13,392 shares of GGT stock, worth $63,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,392

Previous 14,142 5.3%

Holding current value

$63,478

Previous $80,000 11.25%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$5.27 - $5.97 $3,952 - $4,477	-750 Reduced 5.3%	13,392 $71,000
Q4 2023 Feb 12, 2024	SELL	$4.36 - $6.18 $7,630 - $10,815	-1,750 Reduced 11.01%	14,142 $80,000
Q3 2023 Nov 09, 2023	SELL	$5.79 - $6.78 $181,806 - $212,892	-31,400 Reduced 66.4%	15,892 $93,000
Q2 2023 Aug 11, 2023	SELL	$5.57 - $6.9 $182,111 - $225,595	-32,695 Reduced 40.88%	47,292 $311,000
Q1 2023 May 12, 2023	SELL	$5.34 - $6.08 $16,020 - $18,240	-3,000 Reduced 3.62%	79,987 $451,000
Q4 2022 Feb 10, 2023	SELL	$5.17 - $6.62 $178,944 - $229,131	-34,612 Reduced 29.43%	82,987 $443,000
Q3 2022 Nov 09, 2022	SELL	$6.07 - $25.07 $11,648 - $48,109	-1,919 Reduced 1.61%	117,599 $735,000
Q2 2022 Aug 10, 2022	SELL	$6.63 - $9.18 $198,900 - $275,400	-30,000 Reduced 20.06%	119,518 $864,000
Q1 2022 May 13, 2022	SELL	$7.89 - $9.33 $197,242 - $233,240	-24,999 Reduced 14.32%	149,518 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$8.39 - $9.52 $130,045 - $147,560	-15,500 Reduced 8.16%	174,517 $1.52 Million
Q3 2021 Nov 12, 2021	SELL	$9.0 - $11.42 $51,300 - $65,094	-5,700 Reduced 2.91%	190,017 $1.74 Million
Q2 2021 Aug 12, 2021	BUY	$9.65 - $11.19 $25,736 - $29,843	2,667 Added 1.38%	195,717 $2.19 Million
Q1 2021 May 13, 2021	SELL	$7.78 - $10.24 $71,576 - $94,208	-9,200 Reduced 4.55%	193,050 $1.85 Million
Q4 2020 Feb 09, 2021	SELL	$6.16 - $8.29 $34,804 - $46,838	-5,650 Reduced 2.72%	202,250 $1.61 Million
Q3 2020 Nov 06, 2020	SELL	$6.43 - $7.4 $96,134 - $110,637	-14,951 Reduced 6.71%	207,900 $1.34 Million
Q2 2020 Aug 12, 2020	SELL	$4.77 - $7.53 $30,919 - $48,809	-6,482 Reduced 2.83%	222,851 $1.45 Million
Q1 2020 May 11, 2020	SELL	$3.42 - $8.36 $135,722 - $331,766	-39,685 Reduced 14.75%	229,333 $1.24 Million
Q4 2019 Feb 13, 2020	SELL	$7.87 - $8.33 $12,851 - $13,602	-1,633 Reduced 0.6%	269,018 $2.16 Million
Q3 2019 Nov 12, 2019	SELL	$8.07 - $8.68 $108,945 - $117,180	-13,500 Reduced 4.75%	270,651 $2.2 Million
Q2 2019 Aug 13, 2019	SELL	$7.76 - $8.53 $568,808 - $625,249	-73,300 Reduced 20.51%	284,151 $2.48 Million
Q1 2019 May 14, 2019	SELL	$7.05 - $8.68 $127,372 - $156,821	-18,067 Reduced 4.81%	357,451 $3.11 Million
Q4 2018 Feb 14, 2019	SELL	$6.95 - $9.14 $142,759 - $187,744	-20,541 Reduced 5.19%	375,518 $3.27 Million
Q3 2018 Nov 13, 2018	SELL	$8.7 - $9.27 $49,372 - $52,607	-5,675 Reduced 1.41%	396,059 $3.66 Million
Q2 2018 Aug 13, 2018	SELL	$9.24 - $9.77 $49,591 - $52,435	-5,367 Reduced 1.32%	401,734 $3.79 Million
Q4 2017 Feb 14, 2018	BUY	$8.5 - $9.74 $230,936 - $264,626	27,169 Added 7.15%	407,101 $3.75 Million
Q3 2017 Nov 13, 2017	BUY	$9.07 - $9.71 $3.45 Million - $3.69 Million	379,932	379,932 $3.68 Million

Others Institutions Holding GGT

# of Institutions

Shares Held

4.21M

Call Options Held

Put Options Held

View Full List

About GABELLI MULTIMEDIA TRUST INC.

Ticker GGT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Multimedia Trust Inc. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds LLC. The fund invests in the public equity markets across the globe. It invests in stocks, convertible securities, preferred stock, options, and warrants of companies operating across global telecommunications, ...

More about GGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account