Successful Portfolios LLC Goldman Sachs Access Treasury Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Successful Portfolios LLC holds 16,802 shares of GBIL stock, worth $1.68 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

16,802

Previous 14,960 12.31%

Holding current value

$1.68 Million

Previous $1.5 Million 12.56%

% of portfolio

1.14%

Previous 1.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$99.7 - $100.3 $183,647 - $184,752	1,842 Added 12.31%	16,802 $1.69 Million
Q2 2024 Jul 12, 2024	BUY	$99.66 - $100.12 $199 - $200	2 Added 0.01%	14,960 $1.5 Million
Q1 2024 Apr 17, 2024	BUY	$99.75 - $100.89 $12,169 - $12,308	122 Added 0.82%	14,958 $1.51 Million
Q4 2023 Jan 18, 2024	BUY	$99.69 - $100.2 $149,535 - $150,300	1,500 Added 11.25%	14,836 $1.48 Million
Q3 2023 Oct 10, 2023	BUY	$99.65 - $100.12 $227,600 - $228,674	2,284 Added 20.67%	13,336 $1.34 Million
Q2 2023 Jul 20, 2023	SELL	$99.68 - $100.11 $120,712 - $121,233	-1,211 Reduced 9.88%	11,052 $1.11 Million
Q1 2023 Apr 21, 2023	SELL	$99.66 - $100.16 $112,815 - $113,381	-1,132 Reduced 8.45%	12,263 $1.23 Million
Q4 2022 Jan 27, 2023	SELL	$99.58 - $99.94 $53,275 - $53,467	-535 Reduced 3.84%	13,395 $0
Q3 2022 Oct 12, 2022	SELL	$99.71 - $99.89 $192,340 - $192,687	-1,929 Reduced 12.16%	13,930 $1.39 Million
Q2 2022 Jul 22, 2022	BUY	$99.74 - $100.0 $238,378 - $239,000	2,390 Added 17.74%	15,859 $1.58 Million
Q4 2021 Jan 26, 2022	SELL	$100.04 - $100.09 $4,601 - $4,604	-46 Reduced 0.34%	13,469 $1.35 Million
Q3 2021 Oct 14, 2021	SELL	$100.08 - $100.11 $5,504 - $5,506	-55 Reduced 0.41%	13,515 $1.35 Million
Q2 2021 Jul 23, 2021	SELL	$100.1 - $100.14 $300 - $300	-3 Reduced 0.02%	13,570 $1.36 Million
Q1 2021 Apr 20, 2021	SELL	$100.12 - $100.14 $5,406 - $5,407	-54 Reduced 0.4%	13,573 $1.36 Million
Q2 2020 Jul 13, 2020	BUY	$100.48 - $100.68 $36,172 - $36,244	360 Added 2.71%	13,627 $1.37 Million
Q1 2020 Apr 23, 2020	BUY	$100.17 - $100.81 $831,310 - $836,622	8,299 Added 167.05%	13,267 $1.34 Million
Q4 2019 Jan 23, 2020	BUY	$100.12 - $100.46 $497,396 - $499,085	4,968 New	4,968 $497,000

Others Institutions Holding GBIL

# of Institutions

328

Shares Held

45.2M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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Successful Portfolios LLC Goldman Sachs Access Treasury Transaction History