Canandaigua National Bank & Trust CO Goldman Sachs Group Inc Transaction History

Canandaigua National Bank & Trust CO

$630 Million
Q1 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 9,504 shares of GS stock, worth $4.42 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

9,504

Previous 9,529 0.26%

Holding current value

$4.42 Million

Previous $3.68 Million 7.97%

% of portfolio

0.63%

Previous 0.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$376.91 - $417.69 $9,422 - $10,442	-25 Reduced 0.26%	9,504 $3.97 Million
Q4 2023 Jan 04, 2024	SELL	$289.91 - $386.41 $24,352 - $32,458	-84 Reduced 0.87%	9,529 $3.68 Million
Q3 2023 Oct 10, 2023	SELL	$313.0 - $358.93 $27,231 - $31,226	-87 Reduced 0.9%	9,613 $3.11 Million
Q2 2023 Jul 03, 2023	BUY	$312.36 - $343.96 $69,656 - $76,703	223 Added 2.35%	9,700 $3.13 Million
Q1 2023 Apr 11, 2023	SELL	$303.54 - $375.1 $1.48 Million - $1.82 Million	-4,862 Reduced 33.91%	9,477 $3.1 Million

Q1 2020 Apr 16, 2020	BUY	$134.97 - $249.72 $18,220 - $33,712	135 Added 0.95%	14,339 $2.22 Million
Q4 2019 Jan 17, 2020	BUY	$196.85 - $231.21 $90,747 - $106,587	461 Added 3.35%	14,204 $3.27 Million
Q3 2019 Nov 13, 2019	BUY	$195.56 - $222.14 $407,742 - $463,161	2,085 Added 17.88%	13,743 $2.85 Million
Q2 2019 Jul 19, 2019	SELL	$182.49 - $207.9 $121,173 - $138,045	-664 Reduced 5.39%	11,658 $2.39 Million
Q1 2019 Apr 25, 2019	SELL	$169.51 - $202.54 $151,372 - $180,868	-893 Reduced 6.76%	12,322 $2.37 Million
Q4 2018 Feb 06, 2019	BUY	$156.35 - $231.65 $31,739 - $47,024	203 Added 1.56%	13,215 $2.21 Million
Q3 2018 Nov 02, 2018	BUY	$220.38 - $242.6 $362,525 - $399,077	1,645 Added 14.47%	13,012 $2.92 Million
Q2 2018 Aug 03, 2018	BUY	$220.18 - $259.59 $24,660 - $29,074	112 Added 1.0%	11,367 $2.51 Million
Q1 2018 May 09, 2018	BUY	$245.26 - $273.38 $2.76 Million - $3.08 Million	11,255 New	11,255 $2.84 Million

Others Institutions Holding GS

# of Institutions

2,240

Shares Held

237M

Call Options Held

8.85M

Put Options Held

9.42M

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 $159B
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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Canandaigua National Bank & Trust CO Goldman Sachs Group Inc Transaction History