City Holding CO Spdr Gold Trust Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Spdr Gold Trust stock. As of the latest transaction made, City Holding CO holds 4,907 shares of GLD stock, worth $1.18 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,907

Previous 4,066 20.68%

Holding current value

$1.18 Million

Previous $874,000 36.38%

% of portfolio

0.17%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$215.56 - $246.98 $181,285 - $207,710	841 Added 20.68%	4,907 $1.19 Million
Q2 2024 Jul 12, 2024	BUY	$207.82 - $224.56 $74,399 - $80,392	358 Added 9.65%	4,066 $874,000
Q1 2024 Apr 11, 2024	BUY	$184.42 - $205.72 $35,961 - $40,115	195 Added 5.55%	3,708 $762,000
Q4 2023 Jan 10, 2024	SELL	$168.83 - $192.59 $326,517 - $372,469	-1,934 Reduced 35.51%	3,513 $671,000
Q3 2023 Oct 13, 2023	BUY	$171.45 - $183.67 $9,772 - $10,469	57 Added 1.06%	5,447 $933,000
Q2 2023 Jul 13, 2023	BUY	$177.09 - $190.44 $367,284 - $394,972	2,074 Added 62.55%	5,390 $960,000
Q1 2023 Apr 17, 2023	BUY	$168.35 - $185.74 $42,087 - $46,435	250 Added 8.15%	3,316 $607,000
Q4 2022 Jan 27, 2023	SELL	$151.45 - $169.67 $2,271 - $2,545	-15 Reduced 0.49%	3,066 $0
Q3 2022 Oct 12, 2022	BUY	$151.23 - $168.32 $20,869 - $23,228	138 Added 4.69%	3,081 $477,000
Q2 2022 Jul 08, 2022	BUY	$168.46 - $184.65 $64,857 - $71,090	385 Added 15.05%	2,943 $496,000
Q1 2022 Apr 15, 2022	BUY	$166.99 - $191.51 $4,174 - $4,787	25 Added 0.99%	2,558 $462,000
Q4 2021 Mar 11, 2022	BUY	$163.92 - $174.5 $19,178 - $20,416	117 Added 4.84%	2,533 $452,000
Q3 2021 Oct 15, 2021	BUY	$161.32 - $171.17 $9,356 - $9,927	58 Added 2.46%	2,416 $397,000
Q2 2021 Jul 15, 2021	BUY	$161.92 - $178.77 $18,944 - $20,916	117 Added 5.22%	2,358 $391,000
Q1 2021 Apr 15, 2021	BUY	$157.49 - $182.87 $54,491 - $63,273	346 Added 18.26%	2,241 $358,000
Q4 2020 Jan 12, 2021	BUY	$166.67 - $183.19 $27,000 - $29,676	162 Added 9.35%	1,895 $338,000
Q3 2020 Oct 08, 2020	BUY	$166.62 - $193.89 $25,492 - $29,665	153 Added 9.68%	1,733 $307,000
Q2 2019 Jul 16, 2019	SELL	$119.94 - $134.2 $11,994 - $13,419	-100 Reduced 5.95%	1,580 $210,000
Q1 2019 Apr 17, 2019	BUY	$121.02 - $126.7 $21,420 - $22,425	177 Added 11.78%	1,680 $205,000
Q4 2018 Jan 18, 2019	SELL	$112.54 - $121.25 $2,813 - $3,031	-25 Reduced 1.64%	1,503 $182,000
Q1 2018 Apr 12, 2018	SELL	$124.31 - $128.83 $372 - $386	-3 Reduced 0.2%	1,528 $192,000
Q4 2017 Jan 17, 2018	BUY	$118.01 - $123.82 $15,577 - $16,344	132 Added 9.44%	1,531 $189,000
Q3 2017 Oct 17, 2017	BUY	$119.51 - $128.13 $167,194 - $179,253	1,399	1,399 $170,000

Others Institutions Holding GLD

# of Institutions

2,448

Shares Held

125M

Call Options Held

66.7M

Put Options Held

48.5M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $82.8B

More about GLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on City Holding CO with notifications on news.

Account