Alpha Cubed Investments, LLC Goldman Sachs Group Inc Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$389.49 - $470.41 $28,432 - $34,339	-73 Reduced 12.99%	489 $221,000
Q1 2024 Apr 22, 2024	BUY	$376.91 - $417.69 $10,176 - $11,277	27 Added 5.05%	562 $234,000
Q4 2023 Feb 05, 2024	BUY	$289.91 - $386.41 $155,101 - $206,729	535 New	535 $206,000
Q2 2023 Jul 20, 2023	SELL	$312.36 - $343.96 $38,420 - $42,307	-123 Reduced 9.49%	1,173 $378,000
Q1 2023 Apr 26, 2023	SELL	$303.54 - $375.1 $88,937 - $109,904	-293 Reduced 18.44%	1,296 $423,000
Q4 2022 Jan 25, 2023	BUY	$293.4 - $388.86 $13,496 - $17,887	46 Added 2.98%	1,589 $0
Q3 2022 Nov 03, 2022	SELL	$19.27 - $342.58 $22,276 - $396,022	-1,156 Reduced 42.83%	1,543 $452,000
Q2 2022 Jul 22, 2022	BUY	$279.79 - $341.06 $24,621 - $30,013	88 Added 3.37%	2,699 $802,000
Q1 2022 Apr 22, 2022	BUY	$321.37 - $407.48 $328,440 - $416,444	1,022 Added 64.32%	2,611 $862,000
Q4 2021 Jan 19, 2022	BUY	$371.61 - $423.85 $102,192 - $116,558	275 Added 20.93%	1,589 $608,000
Q3 2021 Oct 26, 2021	BUY	$354.72 - $419.69 $76,264 - $90,233	215 Added 19.56%	1,314 $497,000
Q2 2021 Jul 20, 2021	SELL	$323.54 - $391.45 $38,501 - $46,582	-119 Reduced 9.77%	1,099 $417,000
Q1 2021 Apr 23, 2021	BUY	$265.0 - $348.81 $2,120 - $2,790	8 Added 0.66%	1,218 $398,000
Q4 2020 Jan 29, 2021	BUY	$189.04 - $263.71 $378 - $527	2 Added 0.17%	1,210 $319,000
Q3 2020 Oct 14, 2020	SELL	$186.12 - $216.9 $4,653 - $5,422	-25 Reduced 2.03%	1,208 $243,000
Q2 2020 Jul 13, 2020	SELL	$145.29 - $220.81 $90,079 - $136,902	-620 Reduced 33.46%	1,233 $244,000
Q1 2020 Apr 10, 2020	SELL	$134.97 - $249.72 $914,556 - $1.69 Million	-6,776 Reduced 78.53%	1,853 $286,000
Q4 2019 Jan 17, 2020	SELL	$196.85 - $231.21 $312,204 - $366,699	-1,586 Reduced 15.53%	8,629 $1.98 Million
Q3 2019 Oct 18, 2019	BUY	$195.56 - $222.14 $1.71 Million - $1.95 Million	8,765 Added 604.48%	10,215 $2.12 Million
Q2 2019 Jul 19, 2019	SELL	$182.49 - $207.9 $62,046 - $70,686	-340 Reduced 18.99%	1,450 $297,000
Q1 2019 Apr 26, 2019	SELL	$169.51 - $202.54 $13,899 - $16,608	-82 Reduced 4.38%	1,790 $344,000
Q4 2018 Jan 29, 2019	SELL	$156.35 - $231.65 $3.02 Million - $4.48 Million	-19,332 Reduced 91.17%	1,872 $313,000
Q3 2018 Oct 25, 2018	BUY	$220.38 - $242.6 $565,495 - $622,511	2,566 Added 13.77%	21,204 $4.81 Million
Q2 2018 Jul 26, 2018	BUY	$220.18 - $259.59 $183,630 - $216,498	834 Added 4.68%	18,638 $4.11 Million
Q1 2018 May 09, 2018	BUY	$245.26 - $273.38 $339,439 - $378,357	1,384 Added 8.43%	17,804 $4.48 Million
Q4 2017 Feb 09, 2018	BUY	$235.11 - $261.01 $640,674 - $711,252	2,725 Added 19.9%	16,420 $4.18 Million
Q3 2017 Oct 23, 2017	BUY	$215.84 - $237.19 $2.96 Million - $3.25 Million	13,695	13,695 $3.25 Million

Others Institutions Holding GS

# of Institutions

2,436

Shares Held

221M

Call Options Held

8.1M

Put Options Held

8.42M

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About GOLDMAN SACHS GROUP INC

Ticker GS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 341,356,000
Market Cap $206B
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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