Abbrea Capital, LLC Goldman Sachs Group Inc Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Abbrea Capital, LLC holds 1,855 shares of GS stock, worth $1.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,855

Previous 1,759 5.46%

Holding current value

$1.11 Million

Previous $735,000 14.15%

% of portfolio

0.11%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$389.49 - $470.41 $37,391 - $45,159	96 Added 5.46%	1,855 $839,000
Q1 2024 May 07, 2024	BUY	$376.91 - $417.69 $15,076 - $16,707	40 Added 2.33%	1,759 $735,000
Q3 2023 Oct 31, 2023	SELL	$313.0 - $358.93 $46,950 - $53,839	-150 Reduced 8.03%	1,719 $556,000
Q2 2023 Aug 01, 2023	SELL	$312.36 - $343.96 $4,685 - $5,159	-15 Reduced 0.8%	1,869 $603,000
Q1 2023 May 11, 2023	SELL	$303.54 - $375.1 $26,711 - $33,008	-88 Reduced 4.46%	1,884 $616,000
Q4 2022 Feb 08, 2023	SELL	$293.4 - $388.86 $118,826 - $157,488	-405 Reduced 17.04%	1,972 $677,000
Q3 2022 Nov 03, 2022	BUY	$19.27 - $342.58 $4,663 - $82,904	242 Added 11.33%	2,377 $697,000
Q2 2022 Aug 02, 2022	SELL	$279.79 - $341.06 $36,372 - $44,337	-130 Reduced 5.74%	2,135 $634,000
Q1 2022 May 11, 2022	BUY	$321.37 - $407.48 $6,427 - $8,149	20 Added 0.89%	2,265 $748,000
Q4 2021 Feb 04, 2022	SELL	$371.61 - $423.85 $1,858 - $2,119	-5 Reduced 0.22%	2,245 $859,000
Q3 2021 Nov 04, 2021	BUY	$354.72 - $419.69 $148,982 - $176,269	420 Added 22.95%	2,250 $851,000
Q2 2021 Aug 04, 2021	BUY	$323.54 - $391.45 $152,063 - $183,981	470 Added 34.56%	1,830 $695,000
Q1 2021 May 13, 2021	BUY	$265.0 - $348.81 $47,700 - $62,785	180 Added 15.25%	1,360 $445,000
Q4 2020 Jan 21, 2021	BUY	$189.04 - $263.71 $6,616 - $9,229	35 Added 3.06%	1,180 $311,000
Q3 2020 Oct 20, 2020	BUY	$186.12 - $216.9 $9,306 - $10,845	50 Added 4.57%	1,145 $230,000
Q2 2020 Aug 11, 2020	BUY	$145.29 - $220.81 $159,092 - $241,786	1,095 New	1,095 $216,000
Q1 2020 Apr 29, 2020	SELL	$134.97 - $249.72 $160,884 - $297,666	-1,192 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$182.49 - $207.9 $19,161 - $21,829	-105 Reduced 8.1%	1,192 $244,000
Q1 2019 May 08, 2019	SELL	$169.51 - $202.54 $5,932 - $7,088	-35 Reduced 2.63%	1,297 $249,000
Q4 2018 Feb 05, 2019	SELL	$156.35 - $231.65 $87,399 - $129,492	-559 Reduced 29.56%	1,332 $223,000
Q3 2018 Nov 09, 2018	SELL	$220.38 - $242.6 $22,919 - $25,230	-104 Reduced 5.21%	1,891 $424,000
Q2 2018 Aug 08, 2018	BUY	$220.18 - $259.59 $11,009 - $12,979	50 Added 2.57%	1,995 $440,000
Q1 2018 May 10, 2018	BUY	$245.26 - $273.38 $66,955 - $74,632	273 Added 16.33%	1,945 $490,000
Q4 2017 Feb 01, 2018	BUY	$235.11 - $261.01 $11,755 - $13,050	50 Added 3.08%	1,672 $426,000
Q3 2017 Nov 07, 2017	BUY	$215.84 - $237.19 $350,092 - $384,722	1,622	1,622 $385,000

Others Institutions Holding GS

# of Institutions

2,436

Shares Held

221M

Call Options Held

8.1M

Put Options Held

8.42M

View Full List

About GOLDMAN SACHS GROUP INC

Ticker GS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 341,356,000
Market Cap $203B
Description
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment pr...

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Abbrea Capital, LLC Goldman Sachs Group Inc Transaction History