Perigon Wealth Management, LLC Goldman Sachs Access Treasury Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 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 41,566 shares of GBIL stock, worth $4.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

41,566

Previous 39,235 5.94%

Holding current value

$4.16 Million

Previous $3.93 Million 6.16%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$99.7 - $100.3 $232,400 - $233,799	2,331 Added 5.94%	41,566 $4.17 Million
Q2 2024 Aug 02, 2024	BUY	$99.66 - $100.12 $139,723 - $140,368	1,402 Added 3.71%	39,235 $3.93 Million
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	$99.58 - $99.94 $2.76 Million - $2.77 Million	27,761 New	27,761 $2.77 Million
Q3 2022 Dec 13, 2022	BUY	$99.71 - $99.89 $950,435 - $952,151	9,532 Added 243.66%	13,444 $1.34 Million
Q2 2022 Aug 11, 2022	BUY	$99.74 - $100.0 $110,412 - $110,700	1,107 Added 39.47%	3,912 $391,000
Q1 2022 May 16, 2022	SELL	$99.92 - $100.05 $2,897 - $2,901	-29 Reduced 1.02%	2,805 $280,000
Q4 2021 Feb 11, 2022	SELL	$100.04 - $100.09 $101,140 - $101,190	-1,011 Reduced 26.29%	2,834 $284,000
Q3 2021 Nov 01, 2021	BUY	$100.08 - $100.11 $384,807 - $384,922	3,845 New	3,845 $385,000
Q3 2021 Oct 25, 2021	SELL	$100.08 - $100.11 $463,770 - $463,909	-4,634 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$100.1 - $100.14 $100,100 - $100,140	-1,000 Reduced 17.75%	4,634 $464,000
Q1 2021 May 17, 2021	SELL	$100.12 - $100.14 $88,506 - $88,523	-884 Reduced 13.56%	5,634 $564,000
Q4 2020 Jan 28, 2021	SELL	$100.12 - $100.14 $22,226 - $22,231	-222 Reduced 3.29%	6,518 $653,000
Q3 2020 Nov 03, 2020	BUY	$100.42 - $100.47 $150,730 - $150,805	1,501 Added 28.65%	6,740 $677,000
Q2 2020 Jul 29, 2020	BUY	$100.48 - $100.68 $253,912 - $254,418	2,527 Added 93.18%	5,239 $526,000
Q1 2020 Apr 17, 2020	SELL	$100.17 - $100.81 $1.88 Million - $1.89 Million	-18,753 Reduced 87.37%	2,712 $273,000
Q4 2019 Jan 13, 2020	BUY	$100.12 - $100.46 $713,955 - $716,380	7,131 Added 49.75%	21,465 $2.15 Million
Q3 2019 Oct 25, 2019	BUY	$100.24 - $100.38 $67,361 - $67,455	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

328

Shares Held

45.2M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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Perigon Wealth Management, LLC Goldman Sachs Access Treasury Transaction History