Adell Harriman & Carpenter Inc Goldman Sachs Group Inc Transaction History

Adell Harriman & Carpenter Inc

$1.44 Trillion
Q4 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 21,537 shares of GS stock, worth $14.1 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

21,537

Previous 21,133 1.91%

Holding current value

$14.1 Million

Previous $10.5 Billion 17.87%

% of portfolio

0.86%

Previous 0.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$486.1 - $608.57 $196,384 - $245,862	404 Added 1.91%	21,537 $12.3 Billion
Q3 2024 Oct 25, 2024	SELL	$459.02 - $510.25 $456,724 - $507,698	-995 Reduced 4.5%	21,133 $10.5 Billion
Q2 2024 Aug 01, 2024	SELL	$389.49 - $470.41 $558,528 - $674,567	-1,434 Reduced 6.09%	22,128 $10 Billion
Q1 2024 Apr 25, 2024	BUY	$376.91 - $417.69 $144,356 - $159,975	383 Added 1.65%	23,562 $9.84 Billion
Q4 2023 Feb 05, 2024	SELL	$289.91 - $386.41 $442,112 - $589,275	-1,525 Reduced 6.17%	23,179 $8.94 Billion
Q3 2023 Nov 07, 2023	SELL	$313.0 - $358.93 $18,780 - $21,535	-60 Reduced 0.24%	24,704 $7.99 Billion
Q2 2023 Aug 04, 2023	SELL	$312.36 - $343.96 $170,236 - $187,458	-545 Reduced 2.15%	24,764 $8.09 Billion
Q1 2023 May 03, 2023	SELL	$303.54 - $375.1 $244,956 - $302,705	-807 Reduced 3.09%	25,309 $8.28 Billion
Q4 2022 Feb 03, 2023	BUY	$293.4 - $388.86 $176,333 - $233,704	601 Added 2.36%	26,116 $8.97 Billion
Q3 2022 Nov 03, 2022	BUY	$19.27 - $342.58 $31,410 - $558,405	1,630 Added 6.82%	25,515 $7.48 Billion
Q2 2022 Aug 03, 2022	BUY	$279.79 - $341.06 $469,207 - $571,957	1,677 Added 7.55%	23,885 $7.09 Million
Q1 2022 Apr 29, 2022	SELL	$321.37 - $407.48 $645,310 - $818,219	-2,008 Reduced 8.29%	22,208 $7.33 Million
Q4 2021 Feb 16, 2022	BUY	$371.61 - $423.85 $424,378 - $484,036	1,142 Added 4.95%	24,216 $9.26 Million
Q3 2021 Nov 05, 2021	BUY	$354.72 - $419.69 $216,379 - $256,010	610 Added 2.72%	23,074 $8.72 Million
Q2 2021 Aug 10, 2021	BUY	$323.54 - $391.45 $883,587 - $1.07 Million	2,731 Added 13.84%	22,464 $8.53 Million
Q1 2021 May 03, 2021	BUY	$265.0 - $348.81 $1.46 Million - $1.92 Million	5,494 Added 38.58%	19,733 $6.45 Million
Q4 2020 Feb 05, 2021	BUY	$189.04 - $263.71 $2.31 Million - $3.22 Million	12,210 Added 601.77%	14,239 $3.75 Million
Q3 2020 Nov 06, 2020	BUY	$186.12 - $216.9 $377,637 - $440,090	2,029 New	2,029 $407,000

Others Institutions Holding GS

# of Institutions

2,563

Shares Held

221M

Call Options Held

8.08M

Put Options Held

8.46M

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 $224B
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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Adell Harriman & Carpenter Inc Goldman Sachs Group Inc Transaction History