Coho Partners, Ltd. Spdr Gold Trust Transaction History

Coho Partners, Ltd.

$2.84 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$171.45 - $183.67 $5.61 Million - $6.01 Million	-32,714 Reduced 93.72%	2,193 $375,000
Q2 2023 Jul 24, 2023	SELL	$177.09 - $190.44 $426,432 - $458,579	-2,408 Reduced 6.45%	34,907 $6.22 Million
Q1 2023 Apr 25, 2023	SELL	$168.35 - $185.74 $4.87 Million - $5.37 Million	-28,911 Reduced 43.66%	37,315 $6.84 Million
Q4 2022 Jan 11, 2023	SELL	$151.45 - $169.67 $964,585 - $1.08 Million	-6,369 Reduced 8.77%	66,226 $11.2 Million
Q3 2022 Oct 07, 2022	SELL	$151.23 - $168.32 $967,267 - $1.08 Million	-6,396 Reduced 8.1%	72,595 $11.2 Million
Q2 2022 Jul 21, 2022	SELL	$168.46 - $184.65 $181,936 - $199,422	-1,080 Reduced 1.35%	78,991 $13.3 Million
Q1 2022 Apr 27, 2022	BUY	$166.99 - $191.51 $157,638 - $180,785	944 Added 1.19%	80,071 $14.5 Million
Q4 2021 Jan 14, 2022	SELL	$163.92 - $174.5 $72,452 - $77,129	-442 Reduced 0.56%	79,127 $13.5 Million
Q3 2021 Oct 20, 2021	BUY	$161.32 - $171.17 $29,360 - $31,152	182 Added 0.23%	79,569 $13.1 Million
Q2 2021 Jul 20, 2021	SELL	$161.92 - $178.77 $1.13 Million - $1.25 Million	-7,006 Reduced 8.11%	79,387 $13.1 Million
Q1 2021 Apr 20, 2021	SELL	$157.49 - $182.87 $242,377 - $281,436	-1,539 Reduced 1.75%	86,393 $13.8 Million
Q4 2020 Jan 27, 2021	SELL	$166.67 - $183.19 $431,841 - $474,645	-2,591 Reduced 2.86%	87,932 $15.7 Million
Q3 2020 Nov 02, 2020	BUY	$166.62 - $193.89 $14.6 Million - $17 Million	87,769 Added 3186.96%	90,523 $16 Million
Q2 2020 Jul 28, 2020	BUY	$149.45 - $167.37 $411,585 - $460,936	2,754 New	2,754 $461,000

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

About SPDR GOLD TRUST

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coho Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Coho Partners, Ltd. with notifications on news.