Dorsey & Whitney Trust CO LLC Goldman Sachs Tr Eql Weight Us Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Goldman Sachs Tr Eql Weight Us stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 54,174 shares of GSEW stock, worth $4.32 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

54,174

Previous 57,432 5.67%

Holding current value

$4.32 Million

Previous $4.09 Million 2.69%

% of portfolio

0.23%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.04 - $77.47 $228,190 - $252,397	-3,258 Reduced 5.67%	54,174 $4.2 Million
Q2 2024 Aug 07, 2024	SELL	$68.68 - $72.52 $155,079 - $163,750	-2,258 Reduced 3.78%	57,432 $4.09 Million
Q1 2024 May 09, 2024	SELL	$65.54 - $72.81 $1.32 Million - $1.47 Million	-20,215 Reduced 25.3%	59,690 $4.35 Million
Q4 2023 Feb 12, 2024	SELL	$56.58 - $67.28 $35,362 - $42,050	-625 Reduced 0.78%	79,905 $5.36 Million
Q3 2023 Nov 08, 2023	SELL	$59.4 - $64.76 $39,679 - $43,259	-668 Reduced 0.82%	80,530 $4.81 Million
Q2 2023 Aug 10, 2023	SELL	$58.15 - $62.52 $58,847 - $63,270	-1,012 Reduced 1.23%	81,198 $5.08 Million
Q4 2022 Feb 09, 2023	SELL	$53.2 - $61.67 $128,105 - $148,501	-2,408 Reduced 2.85%	82,210 $4.76 Million
Q3 2022 Nov 14, 2022	SELL	$53.3 - $63.92 $1.53 Million - $1.83 Million	-28,701 Reduced 25.33%	84,618 $4.51 Million
Q4 2021 Feb 08, 2022	BUY	$66.9 - $72.67 $933,054 - $1.01 Million	13,947 Added 14.04%	113,319 $8.1 Million
Q3 2021 Nov 10, 2021	BUY	$65.7 - $70.48 $916,646 - $983,336	13,952 Added 16.33%	99,372 $6.64 Million
Q2 2020 Aug 13, 2020	BUY	$36.1 - $49.85 $69,853 - $96,459	1,935 Added 2.32%	85,420 $3.97 Million
Q1 2020 May 12, 2020	BUY	$32.44 - $52.88 $316,614 - $516,108	9,760 Added 13.24%	83,485 $3.19 Million
Q3 2019 Nov 08, 2019	BUY	$45.08 - $48.16 $3.32 Million - $3.55 Million	73,725 New	73,725 $3.49 Million

Others Institutions Holding GSEW

# of Institutions

110

Shares Held

7.97M

Call Options Held

Put Options Held

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Dorsey & Whitney Trust CO LLC Goldman Sachs Tr Eql Weight Us Transaction History