Bourgeon Capital Management LLC Spdr Gold Trust Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$168.46 - $184.65 $727,073 - $796,949	-4,316 Reduced 98.85%	50 $8,000
Q1 2022 May 03, 2022	BUY	$166.99 - $191.51 $31,060 - $35,620	186 Added 4.45%	4,366 $789,000
Q4 2021 Jan 31, 2022	SELL	$163.92 - $174.5 $8,196 - $8,725	-50 Reduced 1.18%	4,180 $715,000
Q1 2021 May 13, 2021	BUY	$157.49 - $182.87 $7,874 - $9,143	50 Added 1.2%	4,230 $677,000
Q3 2020 Oct 28, 2020	BUY	$166.62 - $193.89 $42,654 - $49,635	256 Added 6.52%	4,180 $740,000
Q1 2020 May 07, 2020	SELL	$138.04 - $157.81 $234,668 - $268,277	-1,700 Reduced 30.23%	3,924 $581,000
Q3 2019 Nov 04, 2019	SELL	$130.62 - $146.66 $734,606 - $824,815	-5,624 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$119.94 - $134.2 $674,542 - $754,740	5,624 New	5,624 $749,000

Others Institutions Holding GLD

# of Institutions

2,456

Shares Held

124M

Call Options Held

66.6M

Put Options Held

48.6M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bourgeon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bourgeon Capital Management LLC with notifications on news.