Coho Partners, Ltd. Spdr Gold Trust Transaction History

Coho Partners, Ltd.

$2.71 Billion
Q3 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

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.7B

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