First Manhattan CO Spdr Gold Trust Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Spdr Gold Trust stock. As of the latest transaction made, First Manhattan CO holds 36,618 shares of GLD stock, worth $8.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,618

Previous 37,818 3.17%

Holding current value

$8.87 Million

Previous $8.13 Million 9.47%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$215.56 - $246.98 $258,672 - $296,376	-1,200 Reduced 3.17%	36,618 $8.9 Million
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $67,541 - $72,982	-325 Reduced 0.85%	37,818 $8.13 Million
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $1.71 Million - $1.91 Million	9,289 Added 32.19%	38,143 $7.85 Million
Q4 2023 Feb 13, 2024	SELL	$168.83 - $192.59 $1.63 Million - $1.86 Million	-9,675 Reduced 25.11%	28,854 $5.52 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $2.49 Million - $2.67 Million	-14,540 Reduced 27.4%	38,529 $6.61 Million
Q2 2023 Aug 14, 2023	SELL	$177.09 - $190.44 $1.73 Million - $1.86 Million	-9,751 Reduced 15.52%	53,069 $9.46 Million
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $1.95 Million - $2.16 Million	11,604 Added 22.66%	62,820 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$151.45 - $169.67 $1.28 Million - $1.43 Million	8,426 Added 19.69%	51,216 $8.69 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $439,928 - $489,642	-2,909 Reduced 6.37%	42,790 $6.62 Million
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $132,241 - $144,950	-785 Reduced 1.69%	45,699 $7.7 Million
Q1 2022 May 16, 2022	SELL	$166.99 - $191.51 $1.42 Million - $1.63 Million	-8,527 Reduced 15.5%	46,484 $8.4 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $623,387 - $663,623	3,803 Added 7.43%	55,011 $9.4 Million
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $522,838 - $554,761	3,241 Added 6.76%	51,208 $8.41 Million
Q2 2021 Aug 16, 2021	BUY	$161.92 - $178.77 $67,682 - $74,725	418 Added 0.88%	47,967 $7.94 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $380,495 - $441,813	-2,416 Reduced 4.84%	47,549 $7.61 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $208,670 - $229,353	1,252 Added 2.57%	49,965 $8.91 Million
Q3 2020 Nov 12, 2020	BUY	$166.62 - $193.89 $495,028 - $576,047	2,971 Added 6.5%	48,713 $8.63 Million
Q2 2020 Aug 14, 2020	BUY	$149.45 - $167.37 $1.59 Million - $1.78 Million	10,618 Added 30.23%	45,742 $7.66 Million
Q1 2020 May 06, 2020	BUY	$138.04 - $157.81 $9,938 - $11,362	72 Added 0.21%	35,124 $5.2 Million
Q4 2019 Feb 13, 2020	BUY	$137.01 - $142.9 $296,626 - $309,378	2,165 Added 6.58%	35,052 $5.01 Million
Q3 2019 Nov 13, 2019	BUY	$130.62 - $146.66 $1.03 Million - $1.15 Million	7,853 Added 31.37%	32,887 $4.57 Million
Q2 2019 Aug 16, 2019	BUY	$119.94 - $134.2 $255,472 - $285,846	2,130 Added 9.3%	25,034 $3.33 Million
Q1 2019 Apr 12, 2019	BUY	$121.02 - $126.7 $416,913 - $436,481	3,445 Added 17.7%	22,904 $2.79 Million
Q4 2018 Jan 30, 2019	SELL	$112.54 - $121.25 $47,829 - $51,531	-425 Reduced 2.14%	19,459 $2.36 Million
Q3 2018 Oct 15, 2018	SELL	$111.1 - $119.15 $66,660 - $71,490	-600 Reduced 2.93%	19,884 $2.24 Million
Q2 2018 Aug 01, 2018	BUY	$118.22 - $128.11 $99,541 - $107,868	842 Added 4.29%	20,484 $2.43 Million
Q1 2018 Apr 20, 2018	BUY	$124.31 - $128.83 $645,293 - $668,756	5,191 Added 35.92%	19,642 $2.47 Million
Q4 2017 Jan 22, 2018	BUY	$118.01 - $123.82 $432,506 - $453,800	3,665 Added 33.98%	14,451 $1.79 Million
Q3 2017 Oct 25, 2017	BUY	$119.51 - $128.13 $1.29 Million - $1.38 Million	10,786	10,786 $1.31 Million

Others Institutions Holding GLD

# of Institutions

2,494

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.5B

More about GLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Manhattan CO, based on Form 13F filings with the SEC.

News

Stay updated on First Manhattan CO with notifications on news.

Account

First Manhattan CO Spdr Gold Trust Transaction History