Grimes & Company, Inc. Spdr Gold Trust Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Grimes & Company, Inc. holds 4,246 shares of GLD stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,246

Previous 4,752 10.65%

Holding current value

$1.07 Million

Previous $1.02 Million 1.08%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$215.56 - $246.98 $109,073 - $124,971	-506 Reduced 10.65%	4,246 $1.03 Million
Q2 2024 Jul 22, 2024	BUY	$207.82 - $224.56 $50,708 - $54,792	244 Added 5.41%	4,752 $1.02 Million
Q1 2024 Apr 17, 2024	SELL	$184.42 - $205.72 $2,766 - $3,085	-15 Reduced 0.33%	4,508 $927,000
Q4 2023 Jan 24, 2024	SELL	$168.83 - $192.59 $26,675 - $30,429	-158 Reduced 3.38%	4,523 $864,000
Q3 2023 Oct 19, 2023	BUY	$171.45 - $183.67 $41,662 - $44,631	243 Added 5.48%	4,681 $802,000
Q2 2023 Jul 19, 2023	SELL	$177.09 - $190.44 $15,761 - $16,949	-89 Reduced 1.97%	4,438 $791,000
Q1 2023 Apr 20, 2023	BUY	$168.35 - $185.74 $15,151 - $16,716	90 Added 2.03%	4,527 $829,000
Q4 2022 Jan 25, 2023	SELL	$151.45 - $169.67 $55,733 - $62,438	-368 Reduced 7.66%	4,437 $0
Q3 2022 Oct 28, 2022	BUY	$151.23 - $168.32 $37,051 - $41,238	245 Added 5.37%	4,805 $743,000
Q2 2022 Jul 22, 2022	SELL	$168.46 - $184.65 $279,643 - $306,519	-1,660 Reduced 26.69%	4,560 $768,000
Q1 2022 May 06, 2022	SELL	$166.99 - $191.51 $45,922 - $52,665	-275 Reduced 4.23%	6,220 $1.12 Million
Q4 2021 Feb 01, 2022	BUY	$163.92 - $174.5 $24,587 - $26,175	150 Added 2.36%	6,495 $1.11 Million
Q3 2021 Nov 08, 2021	BUY	$161.32 - $171.17 $282,955 - $300,232	1,754 Added 38.21%	6,345 $1.04 Million
Q2 2021 Aug 04, 2021	SELL	$161.92 - $178.77 $75,454 - $83,306	-466 Reduced 9.21%	4,591 $760,000
Q1 2021 May 12, 2021	SELL	$157.49 - $182.87 $17,166 - $19,932	-109 Reduced 2.11%	5,057 $809,000
Q4 2020 Feb 02, 2021	BUY	$166.67 - $183.19 $56,001 - $61,551	336 Added 6.96%	5,166 $921,000
Q3 2020 Nov 12, 2020	SELL	$166.62 - $193.89 $24,993 - $29,083	-150 Reduced 3.01%	4,830 $855,000
Q2 2020 Jul 31, 2020	BUY	$149.45 - $167.37 $4,483 - $5,021	30 Added 0.61%	4,980 $834,000
Q1 2020 May 05, 2020	SELL	$138.04 - $157.81 $84,618 - $96,737	-613 Reduced 11.02%	4,950 $733,000
Q4 2019 Feb 05, 2020	BUY	$137.01 - $142.9 $32,471 - $33,867	237 Added 4.45%	5,563 $795,000
Q3 2019 Nov 05, 2019	BUY	$130.62 - $146.66 $11,625 - $13,052	89 Added 1.7%	5,326 $739,000
Q2 2019 Jul 30, 2019	SELL	$119.94 - $134.2 $52,653 - $58,913	-439 Reduced 7.73%	5,237 $698,000
Q1 2019 May 02, 2019	SELL	$121.02 - $126.7 $5,687 - $5,954	-47 Reduced 0.82%	5,676 $693,000
Q4 2018 Feb 01, 2019	SELL	$112.54 - $121.25 $124,581 - $134,223	-1,107 Reduced 16.21%	5,723 $694,000
Q3 2018 Nov 09, 2018	SELL	$111.1 - $119.15 $24,997 - $26,808	-225 Reduced 3.19%	6,830 $770,000
Q2 2018 Aug 10, 2018	SELL	$118.22 - $128.11 $5,911 - $6,405	-50 Reduced 0.7%	7,055 $837,000
Q1 2018 May 07, 2018	SELL	$124.31 - $128.83 $372 - $386	-3 Reduced 0.04%	7,105 $894,000
Q3 2017 Nov 03, 2017	BUY	$119.51 - $128.13 $849,477 - $910,748	7,108	7,108 $864,000

Others Institutions Holding GLD

# of Institutions

2,419

Shares Held

124M

Call Options Held

63.8M

Put Options Held

46M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $87.1B

More about GLD

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Grimes & Company, Inc. Spdr Gold Trust Transaction History