Sloy Dahl & Holst, LLC Goldman Sachs Access Treasury Transaction History

Sloy Dahl & Holst, LLC

$551 Million
Q3 2024

A detailed history of Sloy Dahl & Holst, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Sloy Dahl & Holst, LLC holds 36,209 shares of GBIL stock, worth $3.63 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

36,209

Previous 37,419 3.23%

Holding current value

$3.63 Million

Previous $3.74 Million 3.02%

% of portfolio

0.66%

Previous 0.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$99.7 - $100.3 $120,637 - $121,363	-1,210 Reduced 3.23%	36,209 $3.63 Million
Q2 2024 Jul 22, 2024	SELL	$99.66 - $100.12 $199,320 - $200,240	-2,000 Reduced 5.07%	37,419 $3.74 Million
Q1 2024 Apr 18, 2024	BUY	$99.75 - $100.89 $1.08 Million - $1.09 Million	10,820 Added 37.83%	39,419 $3.98 Million
Q4 2023 Jan 30, 2024	BUY	$99.69 - $100.2 $812,971 - $817,131	8,155 Added 39.89%	28,599 $2.85 Million
Q3 2023 Nov 02, 2023	BUY	$99.65 - $100.12 $38,863 - $39,046	390 Added 1.94%	20,444 $2.05 Million
Q2 2023 Jul 19, 2023	SELL	$99.68 - $100.11 $126,593 - $127,139	-1,270 Reduced 5.96%	20,054 $2.01 Million
Q1 2023 Apr 24, 2023	SELL	$99.66 - $100.16 $157,462 - $158,252	-1,580 Reduced 6.9%	21,324 $2.14 Million
Q4 2022 Jan 30, 2023	SELL	$99.58 - $99.94 $110,035 - $110,433	-1,105 Reduced 4.6%	22,904 $2.28 Million
Q3 2022 Oct 19, 2022	SELL	$99.71 - $99.89 $24,927 - $24,972	-250 Reduced 1.03%	24,009 $2.4 Million
Q2 2022 Aug 02, 2022	SELL	$99.74 - $100.0 $144,623 - $145,000	-1,450 Reduced 5.64%	24,259 $2.42 Million
Q1 2022 May 10, 2022	SELL	$99.92 - $100.05 $128,896 - $129,064	-1,290 Reduced 4.78%	25,709 $2.57 Million
Q3 2021 Nov 03, 2021	SELL	$100.08 - $100.11 $7.86 Million - $7.86 Million	-78,556 Reduced 74.42%	26,999 $2.7 Million
Q2 2021 Aug 11, 2021	SELL	$100.1 - $100.14 $285,184 - $285,298	-2,849 Reduced 2.63%	105,555 $10.6 Million
Q1 2021 May 12, 2021	BUY	$100.12 - $100.14 $9.02 Million - $9.03 Million	90,134 Added 493.34%	108,404 $10.9 Million
Q4 2020 Feb 08, 2021	SELL	$100.12 - $100.14 $60,072 - $60,084	-600 Reduced 3.18%	18,270 $1.83 Million
Q3 2020 Nov 13, 2020	BUY	$100.42 - $100.47 $160,672 - $160,752	1,600 Added 9.26%	18,870 $1.89 Million
Q2 2020 Aug 13, 2020	SELL	$100.48 - $100.68 $301,440 - $302,040	-3,000 Reduced 14.8%	17,270 $1.74 Million
Q1 2020 May 12, 2020	BUY	$100.17 - $100.81 $200,340 - $201,620	2,000 Added 10.95%	20,270 $2.04 Million
Q4 2019 Jan 21, 2020	BUY	$100.12 - $100.46 $1.83 Million - $1.84 Million	18,270 New	18,270 $1.83 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

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Sloy Dahl & Holst, LLC Goldman Sachs Access Treasury Transaction History