Commonwealth Equity Services, LLC Goldman Sachs Access Treasury Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 354,429 shares of GBIL stock, worth $35.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

354,429

Previous 317,334 11.69%

Holding current value

$35.5 Million

Previous $31.8 Million 11.28%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$99.85 - $100.22 $3.7 Million - $3.72 Million	37,095 Added 11.69%	354,429 $35.4 Million
Q3 2024 Oct 18, 2024	SELL	$99.7 - $100.3 $9.65 Million - $9.71 Million	-96,761 Reduced 23.37%	317,334 $31.8 Million
Q2 2024 Jul 31, 2024	BUY	$99.66 - $100.12 $9 Million - $9.04 Million	90,318 Added 27.9%	414,095 $41.4 Million
Q1 2024 Apr 29, 2024	BUY	$99.75 - $100.89 $1.37 Million - $1.38 Million	13,701 Added 4.42%	323,777 $32.7 Million
Q4 2023 Feb 06, 2024	BUY	$99.69 - $100.2 $1.77 Million - $1.78 Million	17,747 Added 6.07%	310,076 $30.9 Million
Q3 2023 Oct 23, 2023	BUY	$99.65 - $100.12 $2.45 Million - $2.46 Million	24,563 Added 9.17%	292,329 $29.3 Million
Q2 2023 Aug 10, 2023	BUY	$99.68 - $100.11 $3.33 Million - $3.35 Million	33,445 Added 14.27%	267,766 $26.8 Million
Q1 2023 May 11, 2023	BUY	$99.66 - $100.16 $17.5 Million - $17.6 Million	175,351 Added 297.36%	234,321 $23.5 Million
Q4 2022 Feb 07, 2023	BUY	$99.58 - $99.94 $2.74 Million - $2.75 Million	27,500 Added 87.38%	58,970 $5.88 Million
Q3 2022 Nov 14, 2022	BUY	$99.71 - $99.89 $1.21 Million - $1.22 Million	12,174 Added 63.09%	31,470 $3.14 Million
Q2 2022 Jul 19, 2022	BUY	$99.74 - $100.0 $1.72 Million - $1.72 Million	17,222 Added 830.38%	19,296 $1.93 Million
Q1 2022 May 04, 2022	SELL	$99.92 - $100.05 $87,330 - $87,443	-874 Reduced 29.65%	2,074 $207,000
Q4 2021 Jan 31, 2022	SELL	$100.04 - $100.09 $6.78 Million - $6.78 Million	-67,749 Reduced 95.83%	2,948 $294,000
Q3 2021 Oct 29, 2021	BUY	$100.08 - $100.11 $298,438 - $298,528	2,982 Added 4.4%	70,697 $7.08 Million
Q2 2021 Aug 11, 2021	BUY	$100.1 - $100.14 $5.36 Million - $5.37 Million	53,586 Added 379.26%	67,715 $6.78 Million
Q1 2021 May 04, 2021	SELL	$100.12 - $100.14 $812,674 - $812,836	-8,117 Reduced 36.49%	14,129 $1.41 Million
Q4 2020 Feb 11, 2021	SELL	$100.12 - $100.14 $224,469 - $224,513	-2,242 Reduced 9.16%	22,246 $2.23 Million
Q3 2020 Nov 05, 2020	SELL	$100.42 - $100.47 $7,531 - $7,535	-75 Reduced 0.31%	24,488 $2.46 Million
Q2 2020 Aug 12, 2020	SELL	$100.48 - $100.68 $2.83 Million - $2.84 Million	-28,214 Reduced 53.46%	24,563 $2.47 Million
Q1 2020 May 11, 2020	SELL	$100.17 - $100.81 $798,855 - $803,959	-7,975 Reduced 13.13%	52,777 $5.32 Million
Q4 2019 Feb 05, 2020	BUY	$100.12 - $100.46 $715,157 - $717,585	7,143 Added 13.32%	60,752 $6.08 Million
Q3 2019 Oct 30, 2019	BUY	$100.24 - $100.38 $1.77 Million - $1.77 Million	17,677 Added 49.2%	53,609 $5.38 Million
Q2 2019 Jul 19, 2019	BUY	N/A	24,898 Added 225.65%	35,932 $3.61 Million
Q1 2019 May 13, 2019	BUY	N/A	7,002 Added 173.66%	11,034 $1.11 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,032 New	4,032 $403,000

Others Institutions Holding GBIL

# of Institutions

360

Shares Held

45.1M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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Commonwealth Equity Services, LLC Goldman Sachs Access Treasury Transaction History