Bradley Foster & Sargent Inc Goldman Sachs Group Inc Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 7,481 shares of GS stock, worth $4.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,481

Previous 7,476 0.07%

Holding current value

$4.4 Million

Previous $3.38 Million 9.52%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$459.02 - $510.25 $2,295 - $2,551	5 Added 0.07%	7,481 $3.7 Million
Q2 2024 Aug 09, 2024	BUY	$389.49 - $470.41 $14,021 - $16,934	36 Added 0.48%	7,476 $3.38 Million
Q1 2024 May 15, 2024	SELL	$376.91 - $417.69 $398,016 - $441,080	-1,056 Reduced 12.43%	7,440 $3.11 Million
Q4 2023 Feb 14, 2024	BUY	$289.91 - $386.41 $35,948 - $47,914	124 Added 1.48%	8,496 $3.28 Million
Q2 2023 Aug 08, 2023	SELL	$312.36 - $343.96 $33,422 - $36,803	-107 Reduced 1.26%	8,372 $2.7 Million
Q1 2023 May 08, 2023	BUY	$303.54 - $375.1 $9,106 - $11,253	30 Added 0.36%	8,479 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$293.4 - $388.86 $109,438 - $145,044	373 Added 4.62%	8,449 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$19.27 - $342.58 $5,472 - $97,292	-284 Reduced 3.4%	8,076 $2.37 Million
Q2 2022 Aug 11, 2022	SELL	$279.79 - $341.06 $198,371 - $241,811	-709 Reduced 7.82%	8,360 $2.48 Million
Q1 2022 May 16, 2022	BUY	$321.37 - $407.48 $661,700 - $839,001	2,059 Added 29.37%	9,069 $2.99 Million
Q4 2021 Mar 11, 2022	BUY	$371.61 - $423.85 $1.92 Million - $2.19 Million	5,170 Added 280.98%	7,010 $2.68 Million
Q3 2021 Nov 10, 2021	BUY	$354.72 - $419.69 $197,933 - $234,187	558 Added 43.53%	1,840 $696,000
Q2 2021 Aug 19, 2021	BUY	$323.54 - $391.45 $25,559 - $30,924	79 Added 6.57%	1,282 $487,000
Q1 2021 Apr 26, 2021	BUY	$265.0 - $348.81 $39,750 - $52,321	150 Added 14.25%	1,203 $393,000
Q3 2020 Oct 26, 2020	BUY	$186.12 - $216.9 $195,984 - $228,395	1,053 New	1,053 $212,000
Q1 2020 May 07, 2020	SELL	$134.97 - $249.72 $186,393 - $344,863	-1,381 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$196.85 - $231.21 $37,401 - $43,929	-190 Reduced 12.09%	1,381 $318,000
Q3 2019 Oct 30, 2019	SELL	$195.56 - $222.14 $51,823 - $58,867	-265 Reduced 14.43%	1,571 $326,000
Q2 2019 Aug 08, 2019	SELL	$182.49 - $207.9 $11,861 - $13,513	-65 Reduced 3.42%	1,836 $376,000
Q1 2019 May 02, 2019	BUY	$169.51 - $202.54 $3,390 - $4,050	20 Added 1.06%	1,901 $365,000
Q4 2018 Jan 30, 2019	BUY	$156.35 - $231.65 $7,817 - $11,582	50 Added 2.73%	1,881 $314,000
Q2 2018 Jul 31, 2018	BUY	$220.18 - $259.59 $3,302 - $3,893	15 Added 0.83%	1,831 $404,000
Q1 2018 May 07, 2018	BUY	$245.26 - $273.38 $51,749 - $57,683	211 Added 13.15%	1,816 $457,000
Q4 2017 Feb 06, 2018	BUY	$235.11 - $261.01 $44,200 - $49,069	188 Added 13.27%	1,605 $409,000
Q3 2017 Nov 03, 2017	BUY	$215.84 - $237.19 $305,845 - $336,098	1,417	1,417 $336,000

Others Institutions Holding GS

# of Institutions

2,428

Shares Held

221M

Call Options Held

7.65M

Put Options Held

7.8M

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 $201B
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...

More about GS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Account

Bradley Foster & Sargent Inc Goldman Sachs Group Inc Transaction History