Cwm, LLC Goldman Sachs Access Treasury Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Cwm, LLC holds 1,663 shares of GBIL stock, worth $166,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,663

Previous 1,978 15.93%

Holding current value

$166,549

Previous $198,000 15.66%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$99.7 - $100.3 $31,405 - $31,594	-315 Reduced 15.93%	1,663 $167,000
Q2 2024 Jul 09, 2024	SELL	$99.66 - $100.12 $156,067 - $156,787	-1,566 Reduced 44.19%	1,978 $198,000
Q1 2024 Apr 05, 2024	SELL	$99.75 - $100.89 $269,025 - $272,100	-2,697 Reduced 43.21%	3,544 $358,000
Q4 2023 Feb 01, 2024	BUY	$99.69 - $100.2 $25,520 - $25,651	256 Added 4.28%	6,241 $622,000
Q3 2023 Oct 11, 2023	BUY	$99.65 - $100.12 $589,629 - $592,410	5,917 Added 8701.47%	5,985 $599,000
Q2 2023 Aug 03, 2023	SELL	$99.68 - $100.11 $36,183 - $36,339	-363 Reduced 84.22%	68 $7,000
Q1 2023 Apr 28, 2023	BUY	$99.66 - $100.16 $21,028 - $21,133	211 Added 95.91%	431 $43,000
Q4 2022 Feb 01, 2023	SELL	$99.58 - $99.94 $9,559 - $9,594	-96 Reduced 30.38%	220 $22,000
Q3 2022 Oct 27, 2022	BUY	$99.71 - $99.89 $8,575 - $8,590	86 Added 37.39%	316 $32,000
Q3 2020 Sep 15, 2021	SELL	$100.42 - $100.47 $23,096 - $23,108	-230 Reduced 50.0%	230 $23,000
Q3 2020 Oct 19, 2020	BUY	$100.42 - $100.47 $23,096 - $23,108	230 Added 100.0%	460 $46,000
Q2 2020 Sep 15, 2021	SELL	$100.48 - $100.68 $26,828 - $26,881	-267 Reduced 53.72%	230 $23,000
Q2 2020 Jul 22, 2020	BUY	$100.48 - $100.68 $26,828 - $26,881	267 Added 116.09%	497 $50,000
Q1 2020 Sep 15, 2021	SELL	$100.17 - $100.81 $2,203 - $2,217	-22 Reduced 8.73%	230 $23,000
Q1 2020 Apr 28, 2020	BUY	$100.17 - $100.81 $2,203 - $2,217	22 Added 9.57%	252 $25,000
Q4 2019 Sep 14, 2021	SELL	$100.12 - $100.46 $9,311 - $9,342	-93 Reduced 28.79%	230 $23,000
Q4 2019 Jan 27, 2020	BUY	$100.12 - $100.46 $9,311 - $9,342	93 Added 40.43%	323 $32,000
Q3 2019 Sep 14, 2021	BUY	$100.24 - $100.38 $1,503 - $1,505	15 Added 6.98%	230 $23,000
Q3 2019 Oct 22, 2019	SELL	$100.24 - $100.38 $1,503 - $1,505	-15 Reduced 6.52%	215 $22,000
Q2 2019 Sep 14, 2021	BUY	N/A	15 Added 6.98%	230 $23,000
Q2 2019 Jul 31, 2019	SELL	N/A	-15 Reduced 6.52%	215 $22,000
Q1 2019 Sep 02, 2021	BUY	N/A	15 Added 6.98%	230 $0
Q4 2018 Jan 25, 2019	BUY	N/A	215 New	215 $22,000

Others Institutions Holding GBIL

# of Institutions

328

Shares Held

45.1M

Call Options Held

Put Options Held

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