Compagnie Lombard Odier S Cm A Spdr Gold Trust Transaction History

Compagnie Lombard Odier S Cm A

$5.66 Billion
Q2 2024

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 3,772 shares of GLD stock, worth $913,616. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,772

Previous 3,032 24.41%

Holding current value

$913,616

Previous $623,000 30.18%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

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

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Compagnie Lombard Odier S Cm A Spdr Gold Trust Transaction History