Williams Jones Wealth Management, Llc. Spdr Gold Trust Transaction History

Williams Jones Wealth Management, Llc.

  • $8.37 Billion
  • Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Spdr Gold Trust stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 19,654 shares of GLD stock, worth $4.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,654
Previous 18,857 4.23%
Holding current value
$4.76 Million
Previous $4.05 Million 17.83%
% of portfolio
0.06%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$215.56 - $246.98 $171,801 - $196,843
797 Added 4.23%
19,654 $4.78 Million
Q2 2024

Aug 05, 2024
BUY
$207.82 - $224.56 $501,885 - $542,312
2,415 Added 14.69%
18,857 $4.05 Million
Q1 2024

May 07, 2024
BUY
$184.42 - $205.72 $137,577 - $153,467
746 Added 4.75%
16,442 $3.38 Million
Q4 2023

Feb 14, 2024
BUY
$168.83 - $192.59 $32,077 - $36,592
190 Added 1.23%
15,696 $3 Million
Q3 2023

Nov 14, 2023
BUY
$171.45 - $183.67 $25,888 - $27,734
151 Added 0.98%
15,506 $2.66 Million
Q2 2023

Aug 14, 2023
SELL
$177.09 - $190.44 $51,356 - $55,227
-290 Reduced 1.85%
15,355 $2.74 Million
Q1 2023

May 15, 2023
SELL
$168.35 - $185.74 $451,346 - $497,968
-2,681 Reduced 14.63%
15,645 $2.87 Million
Q4 2022

Feb 14, 2023
SELL
$151.45 - $169.67 $479,187 - $536,835
-3,164 Reduced 14.72%
18,326 $3.11 Million
Q3 2022

Nov 14, 2022
SELL
$151.23 - $168.32 $554,862 - $617,566
-3,669 Reduced 14.58%
21,490 $3.32 Million
Q2 2022

Aug 15, 2022
BUY
$168.46 - $184.65 $153,298 - $168,031
910 Added 3.75%
25,159 $4.24 Million
Q1 2022

May 16, 2022
BUY
$166.99 - $191.51 $71,304 - $81,774
427 Added 1.79%
24,249 $4.38 Million
Q4 2021

Feb 14, 2022
SELL
$163.92 - $174.5 $100,810 - $107,317
-615 Reduced 2.52%
23,822 $4.07 Million
Q3 2021

Nov 15, 2021
SELL
$161.32 - $171.17 $31,457 - $33,378
-195 Reduced 0.79%
24,437 $4.01 Million
Q2 2021

Aug 16, 2021
SELL
$161.92 - $178.77 $412,895 - $455,863
-2,550 Reduced 9.38%
24,632 $4.08 Million
Q1 2021

May 17, 2021
SELL
$157.49 - $182.87 $178,751 - $207,557
-1,135 Reduced 4.01%
27,182 $4.35 Million
Q4 2020

Feb 16, 2021
SELL
$166.67 - $183.19 $731,681 - $804,204
-4,390 Reduced 13.42%
28,317 $5.05 Million
Q3 2020

Nov 13, 2020
SELL
$166.62 - $193.89 $15.9 Million - $18.5 Million
-95,405 Reduced 74.47%
32,707 $5.79 Million
Q2 2020

Aug 14, 2020
BUY
$149.45 - $167.37 $12.8 Million - $14.4 Million
85,794 Added 202.74%
128,112 $21.4 Million
Q1 2020

May 15, 2020
BUY
$138.04 - $157.81 $1.58 Million - $1.81 Million
11,445 Added 37.07%
42,318 $6.27 Million
Q4 2019

Feb 14, 2020
SELL
$137.01 - $142.9 $479,534 - $500,150
-3,500 Reduced 10.18%
30,873 $4.41 Million
Q3 2019

Nov 14, 2019
BUY
$130.62 - $146.66 $4.49 Million - $5.04 Million
34,373 New
34,373 $4.77 Million

Others Institutions Holding GLD

# of Institutions
2,494
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
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 $83.5B
More about GLD
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