A detailed history of Compagnie Lombard Odier S Cm A transactions in Spdr Gold Trust stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 3,592 shares of GLD stock, worth $897,425. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,592
Previous 3,772 4.77%
Holding current value
$897,425
Previous $811,000 7.64%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$215.56 - $246.98 $38,800 - $44,456
-180 Reduced 4.77%
3,592 $873,000
Q2 2024

Jul 18, 2024

BUY
$207.82 - $224.56 $153,786 - $166,174
740 Added 24.41%
3,772 $811,000
Q1 2024

May 01, 2024

SELL
$184.42 - $205.72 $184,051 - $205,308
-998 Reduced 24.76%
3,032 $623,000
Q4 2023

Jan 16, 2024

BUY
$168.83 - $192.59 $337,660 - $385,180
2,000 Added 98.52%
4,030 $770,000
Q3 2023

Oct 23, 2023

BUY
$171.45 - $183.67 $30,860 - $33,060
180 Added 9.73%
2,030 $348,000
Q1 2023

May 01, 2023

SELL
$168.35 - $185.74 $117,845 - $130,018
-700 Reduced 27.45%
1,850 $338,000
Q2 2022

Aug 11, 2022

BUY
$168.46 - $184.65 $67,384 - $73,860
400 Added 18.6%
2,550 $429,000
Q4 2020

Feb 09, 2021

BUY
$166.67 - $183.19 $358,340 - $393,858
2,150 New
2,150 $383,000
Q3 2020

Nov 12, 2020

SELL
$166.62 - $193.89 $336,572 - $391,657
-2,020 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$130.62 - $146.66 $94,568 - $106,181
-724 Reduced 26.38%
2,020 $281,000
Q2 2019

Aug 14, 2019

SELL
$119.94 - $134.2 $968,515 - $1.08 Million
-8,075 Reduced 74.64%
2,744 $365,000
Q1 2019

May 13, 2019

SELL
$121.02 - $126.7 $1.09 Million - $1.14 Million
-9,000 Reduced 45.41%
10,819 $1.32 Million
Q3 2018

Nov 13, 2018

SELL
$111.1 - $119.15 $588,830 - $631,495
-5,300 Reduced 21.1%
19,819 $2.24 Million
Q2 2018

Aug 10, 2018

SELL
$118.22 - $128.11 $431,030 - $467,089
-3,646 Reduced 12.68%
25,119 $2.98 Million
Q1 2018

May 11, 2018

SELL
$124.31 - $128.83 $783,153 - $811,629
-6,300 Reduced 17.97%
28,765 $3.62 Million
Q4 2017

Feb 13, 2018

SELL
$118.01 - $123.82 $1.75 Million - $1.84 Million
-14,836 Reduced 29.73%
35,065 $4.34 Million
Q3 2017

Nov 14, 2017

BUY
$119.51 - $128.13 $2.14 Million - $2.29 Million
17,901 Added 55.94%
49,901 $6.07 Million
Q2 2017

Aug 14, 2017

BUY
N/A
32,000
32,000 $3.78 Million

Others Institutions Holding GLD

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $86.2B
More about GLD
Track This Portfolio

Track Compagnie Lombard Odier S Cm A Portfolio

Follow Compagnie Lombard Odier S Cm A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compagnie Lombard Odier S Cm A, based on Form 13F filings with the SEC.

News

Stay updated on Compagnie Lombard Odier S Cm A with notifications on news.