Patten & Patten Inc Spdr Gold Trust Transaction History

Patten & Patten Inc

  • $1.39 Billion
  • Q1 2024

A detailed history of Patten & Patten Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Patten & Patten Inc holds 4,296 shares of GLD stock, worth $949,115. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,296
Previous 4,296 -0.0%
Holding current value
$949,115
Previous $821,000 7.55%
% of portfolio
0.06%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$184.42 - $205.72 $792,268 - $883,773
4,296 New
4,296 $883,000
Q4 2023

Jan 23, 2024
SELL
$168.83 - $192.59 $126,453 - $144,249
-749 Reduced 14.85%
4,296 $821,000
Q3 2023

Oct 27, 2023
SELL
$171.45 - $183.67 $127,387 - $136,466
-743 Reduced 12.84%
5,045 $864,000
Q2 2023

Jul 14, 2023
BUY
$177.09 - $190.44 $39,845 - $42,849
225 Added 4.04%
5,788 $1.03 Million
Q1 2023

Apr 25, 2023
BUY
$168.35 - $185.74 $118,855 - $131,132
706 Added 14.54%
5,563 $1.02 Million
Q4 2022

Feb 01, 2023
SELL
$151.45 - $169.67 $5,300 - $5,938
-35 Reduced 0.72%
4,857 $824,000
Q1 2022

Apr 25, 2022
SELL
$166.99 - $191.51 $6,679 - $7,660
-40 Reduced 0.81%
4,892 $884,000
Q4 2021

Jan 26, 2022
SELL
$163.92 - $174.5 $572,900 - $609,877
-3,495 Reduced 41.47%
4,932 $843,000
Q3 2021

Oct 22, 2021
SELL
$161.32 - $171.17 $23,714 - $25,161
-147 Reduced 1.71%
8,427 $1.38 Million
Q2 2021

Jul 13, 2021
BUY
$161.92 - $178.77 $6,962 - $7,687
43 Added 0.5%
8,574 $1.42 Million
Q1 2021

Apr 23, 2021
BUY
$157.49 - $182.87 $1,574 - $1,828
10 Added 0.12%
8,531 $1.37 Million
Q4 2020

Jan 19, 2021
BUY
$166.67 - $183.19 $18,333 - $20,150
110 Added 1.31%
8,521 $1.52 Million
Q3 2020

Oct 08, 2020
SELL
$166.62 - $193.89 $73,312 - $85,311
-440 Reduced 4.97%
8,411 $1.49 Million
Q2 2020

Jul 21, 2020
BUY
$149.45 - $167.37 $543,998 - $609,226
3,640 Added 69.85%
8,851 $1.48 Million
Q1 2020

Apr 16, 2020
BUY
$138.04 - $157.81 $333,366 - $381,111
2,415 Added 86.37%
5,211 $771,000
Q3 2019

Oct 15, 2019
SELL
$130.62 - $146.66 $207,032 - $232,456
-1,585 Reduced 36.18%
2,796 $388,000
Q4 2018

Jan 17, 2019
SELL
$112.54 - $121.25 $25,884 - $27,887
-230 Reduced 4.99%
4,381 $531,000
Q3 2018

Oct 17, 2018
SELL
$111.1 - $119.15 $3,333 - $3,574
-30 Reduced 0.65%
4,611 $520,000
Q1 2018

Apr 20, 2018
SELL
$124.31 - $128.83 $18,646 - $19,324
-150 Reduced 3.13%
4,641 $584,000
Q4 2017

Jan 22, 2018
SELL
$118.01 - $123.82 $5,900 - $6,191
-50 Reduced 1.03%
4,791 $592,000
Q3 2017

Oct 12, 2017
BUY
$119.51 - $128.13 $578,547 - $620,277
4,841
4,841 $589,000

Others Institutions Holding GLD

# of Institutions
2,307
Shares Held
122M
Call Options Held
62.9M
Put Options Held
42.1M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $76.2B
More about GLD
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