Morgan Stanley Goldman Sachs Access Treasury Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Morgan Stanley holds 4,508,495 shares of GBIL stock, worth $451 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,508,495

Previous 4,447,939 1.36%

Holding current value

$451 Million

Previous $445 Million 1.57%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.7 - $100.3 $6.04 Million - $6.07 Million	60,556 Added 1.36%	4,508,495 $452 Million
Q2 2024 Oct 17, 2024	SELL	$99.66 - $100.12 $37.1 Million - $37.3 Million	-372,483 Reduced 7.73%	4,447,939 $445 Million
Q2 2024 Aug 14, 2024	SELL	$99.66 - $100.12 $37.1 Million - $37.3 Million	-372,483 Reduced 7.73%	4,447,939 $445 Million
Q1 2024 Oct 17, 2024	BUY	$99.75 - $100.89 $37.2 Million - $37.6 Million	372,483 Added 8.37%	4,820,422 $486 Million
Q1 2024 Aug 16, 2024	SELL	$99.75 - $100.89 $60.7 Million - $61.4 Million	-608,834 Reduced 11.21%	4,820,422 $486 Million
Q1 2024 May 15, 2024	SELL	$99.75 - $100.89 $60.7 Million - $61.4 Million	-608,834 Reduced 11.21%	4,820,422 $486 Million
Q4 2023 Aug 16, 2024	BUY	$99.69 - $100.2 $97.8 Million - $98.3 Million	981,317 Added 22.06%	5,429,256 $542 Million
Q4 2023 Feb 13, 2024	BUY	$99.69 - $100.2 $8.3 Million - $8.34 Million	83,253 Added 1.56%	5,429,256 $542 Million
Q3 2023 Nov 15, 2023	SELL	$99.65 - $100.12 $44.7 Million - $45 Million	-448,977 Reduced 7.75%	5,346,003 $535 Million
Q2 2023 Aug 14, 2023	BUY	$99.68 - $100.11 $12.3 Million - $12.4 Million	123,452 Added 2.18%	5,794,980 $580 Million
Q1 2023 May 15, 2023	BUY	$99.66 - $100.16 $89.8 Million - $90.2 Million	900,828 Added 18.88%	5,671,528 $568 Million
Q4 2022 Feb 14, 2023	BUY	$99.58 - $99.94 $122 Million - $122 Million	1,222,834 Added 34.47%	4,770,700 $476 Million
Q3 2022 Nov 14, 2022	BUY	$99.71 - $99.89 $158 Million - $158 Million	1,580,523 Added 80.34%	3,547,866 $354 Million
Q2 2022 Oct 27, 2022	BUY	$99.74 - $100.0 $32.3 Million - $32.4 Million	323,645 Added 19.69%	1,967,343 $196 Million
Q2 2022 Aug 15, 2022	BUY	$99.74 - $100.0 $32.3 Million - $32.4 Million	323,645 Added 19.69%	1,967,343 $196 Million
Q1 2022 Oct 27, 2022	SELL	$99.92 - $100.05 $32.3 Million - $32.4 Million	-323,645 Reduced 16.45%	1,643,698 $164 Million
Q1 2022 May 13, 2022	BUY	$99.92 - $100.05 $50.4 Million - $50.5 Million	504,858 Added 44.33%	1,643,698 $164 Million
Q4 2021 Feb 14, 2022	BUY	$100.04 - $100.09 $979,791 - $980,281	9,794 Added 0.87%	1,138,840 $114 Million
Q3 2021 Nov 15, 2021	BUY	$100.08 - $100.11 $113 Million - $113 Million	1,129,046 New	1,129,046 $113 Million

Others Institutions Holding GBIL

# of Institutions

327

Shares Held

45M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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