Capital Management Corp Goldman Sachs Group Inc Transaction History

Capital Management Corp

$488 Million
Q3 2024

A detailed history of Capital Management Corp transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Capital Management Corp holds 28,248 shares of GS stock, worth $16.2 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

28,248

Previous 29,846 5.35%

Holding current value

$16.2 Million

Previous $13.5 Million 3.6%

% of portfolio

2.86%

Previous 3.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$459.02 - $510.25 $733,513 - $815,379	-1,598 Reduced 5.35%	28,248 $14 Million
Q2 2024 Jul 25, 2024	SELL	$389.49 - $470.41 $837,403 - $1.01 Million	-2,150 Reduced 6.72%	29,846 $13.5 Million
Q1 2024 May 10, 2024	SELL	$376.91 - $417.69 $1.51 Million - $1.67 Million	-4,010 Reduced 11.14%	31,996 $13.4 Million
Q4 2023 Feb 01, 2024	BUY	$289.91 - $386.41 $469,654 - $625,984	1,620 Added 4.71%	36,006 $13.9 Million
Q3 2023 Oct 30, 2023	SELL	$313.0 - $358.93 $216,596 - $248,379	-692 Reduced 1.97%	34,386 $11.1 Million
Q2 2023 Jul 27, 2023	SELL	$312.36 - $343.96 $376,081 - $414,127	-1,204 Reduced 3.32%	35,078 $11.3 Million
Q1 2023 May 08, 2023	BUY	$303.54 - $375.1 $143,574 - $177,422	473 Added 1.32%	36,282 $11.9 Million
Q4 2022 Jan 24, 2023	SELL	$293.4 - $388.86 $358,241 - $474,798	-1,221 Reduced 3.3%	35,809 $0
Q3 2022 Oct 31, 2022	SELL	$19.27 - $342.58 $155,720 - $2.77 Million	-8,081 Reduced 17.91%	37,030 $10.9 Million
Q2 2022 Jul 25, 2022	BUY	$279.79 - $341.06 $2.11 Million - $2.57 Million	7,532 Added 20.04%	45,111 $13.4 Million
Q1 2022 May 03, 2022	BUY	$321.37 - $407.48 $3.06 Million - $3.88 Million	9,529 Added 33.97%	37,579 $12.4 Million
Q4 2021 Feb 08, 2022	SELL	$371.61 - $423.85 $136,752 - $155,976	-368 Reduced 1.29%	28,050 $10.7 Million
Q3 2021 Oct 25, 2021	SELL	$354.72 - $419.69 $541,657 - $640,866	-1,527 Reduced 5.1%	28,418 $10.7 Million
Q2 2021 Jul 30, 2021	SELL	$323.54 - $391.45 $3.87 Million - $4.69 Million	-11,975 Reduced 28.57%	29,945 $11.4 Million
Q1 2021 Apr 26, 2021	SELL	$265.0 - $348.81 $1.06 Million - $1.39 Million	-3,994 Reduced 8.7%	41,920 $13.7 Million
Q4 2020 Feb 04, 2021	SELL	$189.04 - $263.71 $1.23 Million - $1.72 Million	-6,507 Reduced 12.41%	45,914 $12.1 Million
Q3 2020 Oct 27, 2020	BUY	$186.12 - $216.9 $124,886 - $145,539	671 Added 1.3%	52,421 $10.5 Million
Q2 2020 Jul 29, 2020	SELL	$145.29 - $220.81 $1.18 Million - $1.8 Million	-8,133 Reduced 13.58%	51,750 $10.2 Million
Q1 2020 May 05, 2020	BUY	$134.97 - $249.72 $645,831 - $1.19 Million	4,785 Added 8.68%	59,883 $9.26 Million
Q4 2019 Feb 03, 2020	BUY	$196.85 - $231.21 $1.28 Million - $1.5 Million	6,506 Added 13.39%	55,098 $12.7 Million
Q3 2019 Oct 30, 2019	BUY	$195.56 - $222.14 $2.99 Million - $3.4 Million	15,308 Added 45.99%	48,592 $10.1 Million
Q2 2019 Jul 31, 2019	BUY	$182.49 - $207.9 $510,789 - $581,912	2,799 Added 9.18%	33,284 $6.81 Million
Q1 2019 Apr 25, 2019	BUY	$169.51 - $202.54 $4.1 Million - $4.9 Million	24,183 Added 383.74%	30,485 $5.85 Million
Q4 2018 Jan 29, 2019	SELL	$156.35 - $231.65 $4.13 Million - $6.12 Million	-26,412 Reduced 80.74%	6,302 $1.05 Million
Q3 2018 Oct 31, 2018	BUY	$220.38 - $242.6 $4.27 Million - $4.7 Million	19,384 Added 145.42%	32,714 $7.34 Million
Q2 2018 Jul 27, 2018	BUY	$220.18 - $259.59 $1.42 Million - $1.68 Million	6,470 Added 94.31%	13,330 $2.94 Million
Q1 2018 Apr 25, 2018	BUY	$245.26 - $273.38 $1.68 Million - $1.88 Million	6,860 New	6,860 $1.73 Million

Others Institutions Holding GS

# of Institutions

2,439

Shares Held

221M

Call Options Held

8.1M

Put Options Held

8.42M

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 $196B
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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Capital Management Corp Goldman Sachs Group Inc Transaction History