Capital Investment Counsel, Inc Goldman Sachs Group Inc Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$376.91 - $417.69 $13,191 - $14,619	-35 Reduced 2.66%	1,281 $535,000
Q4 2023 Feb 05, 2024	BUY	$289.91 - $386.41 $21,743 - $28,980	75 Added 6.04%	1,316 $507,000
Q3 2023 Nov 02, 2023	SELL	$313.0 - $358.93 $23,475 - $26,919	-75 Reduced 5.7%	1,241 $401,000
Q2 2023 Jul 28, 2023	BUY	$312.36 - $343.96 $8,121 - $8,942	26 Added 2.02%	1,316 $424,000
Q1 2023 Apr 27, 2023	SELL	$303.54 - $375.1 $31,871 - $39,385	-105 Reduced 7.53%	1,290 $421,000
Q4 2022 Jan 31, 2023	BUY	$293.4 - $388.86 $22,005 - $29,164	75 Added 5.68%	1,395 $479,000
Q3 2022 Oct 26, 2022	SELL	$19.27 - $342.58 $1,445 - $25,693	-75 Reduced 5.38%	1,320 $387,000
Q2 2022 Jul 22, 2022	BUY	$279.79 - $341.06 $25,181 - $30,695	90 Added 6.9%	1,395 $414,000
Q1 2022 May 02, 2022	SELL	$321.37 - $407.48 $27,316 - $34,635	-85 Reduced 6.12%	1,305 $431,000
Q4 2021 Feb 02, 2022	SELL	$371.61 - $423.85 $20,438 - $23,311	-55 Reduced 3.81%	1,390 $532,000
Q3 2021 Oct 25, 2021	SELL	$354.72 - $419.69 $17,736 - $20,984	-50 Reduced 3.34%	1,445 $546,000
Q1 2021 May 05, 2021	SELL	$265.0 - $348.81 $459,775 - $605,185	-1,735 Reduced 53.72%	1,495 $489,000
Q4 2020 Feb 11, 2021	SELL	$189.04 - $263.71 $76,561 - $106,802	-405 Reduced 11.14%	3,230 $852,000
Q3 2020 Oct 19, 2020	BUY	$186.12 - $216.9 $51,183 - $59,647	275 Added 8.18%	3,635 $731,000
Q2 2020 Aug 04, 2020	SELL	$145.29 - $220.81 $4,358 - $6,624	-30 Reduced 0.88%	3,360 $664,000
Q1 2020 May 13, 2020	SELL	$134.97 - $249.72 $212,037 - $392,310	-1,571 Reduced 31.67%	3,390 $524,000
Q4 2019 Jan 29, 2020	SELL	$196.85 - $231.21 $117,125 - $137,569	-595 Reduced 10.71%	4,961 $1.14 Million
Q3 2019 Oct 31, 2019	BUY	$195.56 - $222.14 $6,844 - $7,774	35 Added 0.63%	5,556 $1.15 Million
Q2 2019 Jul 26, 2019	SELL	$182.49 - $207.9 $90,332 - $102,910	-495 Reduced 8.23%	5,521 $1.13 Million
Q1 2019 Apr 29, 2019	BUY	$169.51 - $202.54 $224,600 - $268,365	1,325 Added 28.25%	6,016 $1.16 Million
Q4 2018 Feb 05, 2019	BUY	$156.35 - $231.65 $504,228 - $747,071	3,225 Added 219.99%	4,691 $784,000
Q3 2018 Oct 31, 2018	BUY	$220.38 - $242.6 $323,077 - $355,651	1,466 New	1,466 $329,000

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 $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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