Perigon Wealth Management, LLC Goldman Sachs Access Treasury Transaction History

Perigon Wealth Management, LLC

  • $3.27 Billion
  • Q1 2024

A detailed history of Perigon Wealth Management, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 37,833 shares of GBIL stock, worth $3.78 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
37,833
Previous 39,677 4.65%
Holding current value
$3.78 Million
Previous $3.96 Million 3.56%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Apr 29, 2024
SELL
$99.75 - $100.89 $183,939 - $186,041
-1,844 Reduced 4.65%
37,833 $3.82 Million
Q4 2023

Jan 29, 2024
BUY
$99.69 - $100.2 $288,702 - $290,179
2,896 Added 7.87%
39,677 $3.96 Million
Q3 2023

Oct 30, 2023
SELL
$99.65 - $100.12 $181,363 - $182,218
-1,820 Reduced 4.71%
36,781 $3.68 Million
Q2 2023

Aug 02, 2023
BUY
$99.68 - $100.11 $774,613 - $777,954
7,771 Added 25.21%
38,601 $3.86 Million
Q1 2023

May 03, 2023
BUY
$99.66 - $100.16 $305,856 - $307,391
3,069 Added 11.06%
30,830 $3.09 Million
Q4 2022

May 01, 2023
BUY
$99.62 - $99.94 $2.77 Million - $2.77 Million
27,761 New
27,761 $2.77 Million
Q3 2022

Dec 13, 2022
BUY
N/A
9,532 Added 243.66%
13,444 $1.34 Million
Q2 2022

Aug 11, 2022
BUY
N/A
1,107 Added 39.47%
3,912 $391,000
Q1 2022

May 16, 2022
SELL
N/A
-29 Reduced 1.02%
2,805 $280,000
Q4 2021

Feb 11, 2022
SELL
N/A
-1,011 Reduced 26.29%
2,834 $284,000
Q3 2021

Nov 01, 2021
BUY
N/A
3,845 New
3,845 $385,000
Q3 2021

Oct 25, 2021
SELL
N/A
-4,634 Closed
0 $0
Q2 2021

Jul 19, 2021
SELL
N/A
-1,000 Reduced 17.75%
4,634 $464,000
Q1 2021

May 17, 2021
SELL
N/A
-884 Reduced 13.56%
5,634 $564,000
Q4 2020

Jan 28, 2021
SELL
N/A
-222 Reduced 3.29%
6,518 $653,000
Q3 2020

Nov 03, 2020
BUY
N/A
1,501 Added 28.65%
6,740 $677,000
Q2 2020

Jul 29, 2020
BUY
N/A
2,527 Added 93.18%
5,239 $526,000
Q1 2020

Apr 17, 2020
SELL
N/A
-18,753 Reduced 87.37%
2,712 $273,000
Q4 2019

Jan 13, 2020
BUY
N/A
7,131 Added 49.75%
21,465 $2.15 Million
Q3 2019

Oct 25, 2019
BUY
N/A
672 Added 4.92%
14,334 $1.44 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-245 Reduced 1.76%
13,662 $1.37 Million
Q1 2019

May 15, 2019
SELL
N/A
-4,926 Reduced 26.16%
13,907 $1.39 Million
Q4 2018

Feb 11, 2019
BUY
N/A
1,881 Added 11.1%
18,833 $1.89 Million
Q3 2018

Nov 13, 2018
BUY
N/A
16,952 New
16,952 $1.7 Million
Q3 2011

Nov 14, 2022
BUY
N/A
9,532
13,444 $1.34 Million

Others Institutions Holding GBIL

# of Institutions
320
Shares Held
45.9M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ACCESS TREASURY

GBIL Quotes by TradingView
  • Ticker GBIL
  • Sector ETFs
  • Industry ETFs
More about GBIL
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email