Brown Brothers Harriman & CO Spdr Gold Trust Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Spdr Gold Trust stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 26,399 shares of GLD stock, worth $6.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,399

Previous 22,890 15.33%

Holding current value

$6.39 Million

Previous $4.71 Million 20.56%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$207.82 - $224.56 $729,240 - $787,981	3,509 Added 15.33%	26,399 $5.68 Million
Q1 2024 May 10, 2024	SELL	$184.42 - $205.72 $75,243 - $83,933	-408 Reduced 1.75%	22,890 $4.71 Million
Q4 2023 Feb 12, 2024	BUY	$168.83 - $192.59 $2,532 - $2,888	15 Added 0.06%	23,298 $4.45 Million
Q3 2023 Nov 13, 2023	BUY	$171.45 - $183.67 $67,036 - $71,814	391 Added 1.71%	23,283 $3.99 Million
Q2 2023 Aug 07, 2023	BUY	$177.09 - $190.44 $702,338 - $755,285	3,966 Added 20.96%	22,892 $4.08 Million
Q1 2023 May 11, 2023	BUY	$168.35 - $185.74 $416,161 - $459,149	2,472 Added 15.02%	18,926 $3.47 Million
Q4 2022 Feb 09, 2023	SELL	$151.45 - $169.67 $169,472 - $189,860	-1,119 Reduced 6.37%	16,454 $2.79 Million
Q3 2022 Nov 10, 2022	SELL	$151.23 - $168.32 $8,015 - $8,920	-53 Reduced 0.3%	17,573 $2.72 Million
Q2 2022 Aug 11, 2022	BUY	$168.46 - $184.65 $277,959 - $304,672	1,650 Added 10.33%	17,626 $2.97 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $65,568 - $69,800	400 Added 2.57%	15,976 $2.73 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $2,903 - $3,081	-18 Reduced 0.12%	15,576 $2.56 Million
Q2 2021 Aug 13, 2021	SELL	$161.92 - $178.77 $11,496 - $12,692	-71 Reduced 0.45%	15,594 $2.58 Million
Q1 2021 May 13, 2021	SELL	$157.49 - $182.87 $97,171 - $112,830	-617 Reduced 3.79%	15,665 $2.51 Million
Q4 2020 Feb 16, 2021	SELL	$166.67 - $183.19 $1.74 Million - $1.91 Million	-10,451 Reduced 39.09%	16,282 $2.9 Million
Q3 2020 Nov 16, 2020	BUY	$166.62 - $193.89 $102,971 - $119,824	618 Added 2.37%	26,733 $4.74 Million
Q2 2020 Aug 13, 2020	BUY	$149.45 - $167.37 $11,956 - $13,389	80 Added 0.31%	26,115 $4.37 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $40,721 - $46,553	295 Added 1.15%	26,035 $3.85 Million
Q4 2019 Feb 14, 2020	BUY	$137.01 - $142.9 $72,067 - $75,165	526 Added 2.09%	25,740 $3.68 Million
Q3 2019 Nov 14, 2019	BUY	$130.62 - $146.66 $33,177 - $37,251	254 Added 1.02%	25,214 $3.5 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $1.09 Million - $1.21 Million	9,047 Added 56.85%	24,960 $3.33 Million
Q1 2019 May 15, 2019	BUY	$121.02 - $126.7 $184,918 - $193,597	1,528 Added 10.62%	15,913 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $119.15 $11,221 - $12,034	101 Added 0.71%	14,385 $1.62 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $1,891 - $2,049	-16 Reduced 0.11%	14,284 $1.7 Million
Q1 2018 May 14, 2018	SELL	$124.31 - $128.83 $308,910 - $320,142	-2,485 Reduced 14.8%	14,300 $1.8 Million
Q4 2017 Feb 14, 2018	BUY	$118.01 - $123.82 $299,155 - $313,883	2,535 Added 17.79%	16,785 $2.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,250	14,250 $1.68 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Account

Brown Brothers Harriman & CO Spdr Gold Trust Transaction History