Continental Advisors LLC Goldman Sachs Group Inc Transaction History

Continental Advisors LLC

  • $248 Million
  • Q1 2024

A detailed history of Continental Advisors LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Continental Advisors LLC holds 6,293 shares of GS stock, worth $2.92 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
6,293
Previous 7,793 19.25%
Holding current value
$2.92 Million
Previous $3.01 Million 12.57%
% of portfolio
1.06%
Previous 1.17%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$376.91 - $417.69 $565,365 - $626,535
-1,500 Reduced 19.25%
6,293 $2.63 Million
Q4 2023

Feb 14, 2024
SELL
$289.91 - $386.41 $434,865 - $579,615
-1,500 Reduced 16.14%
7,793 $3.01 Million
Q2 2022

Aug 15, 2022
BUY
$279.79 - $341.06 $1.4 Million - $1.71 Million
5,000 Added 116.47%
9,293 $2.76 Million
Q4 2021

Feb 14, 2022
SELL
$371.61 - $423.85 $334,449 - $381,465
-900 Reduced 17.33%
4,293 $1.64 Million
Q3 2021

Nov 15, 2021
SELL
$354.72 - $419.69 $709,440 - $839,380
-2,000 Reduced 27.8%
5,193 $1.96 Million
Q2 2021

Aug 16, 2021
SELL
$323.54 - $391.45 $1.13 Million - $1.37 Million
-3,500 Reduced 32.73%
7,193 $2.73 Million
Q1 2021

May 17, 2021
SELL
$265.0 - $348.81 $2.92 Million - $3.84 Million
-11,000 Reduced 50.71%
10,693 $3.5 Million
Q4 2020

Feb 16, 2021
BUY
$189.04 - $263.71 $189,040 - $263,710
1,000 Added 4.83%
21,693 $5.72 Million
Q3 2020

Nov 16, 2020
SELL
$186.12 - $216.9 $558,360 - $650,700
-3,000 Reduced 12.66%
20,693 $4.16 Million
Q2 2020

Aug 14, 2020
SELL
$145.29 - $220.81 $72,645 - $110,405
-500 Reduced 2.07%
23,693 $4.68 Million
Q1 2020

May 08, 2020
SELL
$134.97 - $249.72 $379,265 - $701,713
-2,810 Reduced 10.41%
24,193 $3.74 Million
Q4 2019

Feb 10, 2020
SELL
$196.85 - $231.21 $590,550 - $693,630
-3,000 Reduced 10.0%
27,003 $6.21 Million
Q3 2019

Oct 28, 2019
SELL
$195.56 - $222.14 $224,111 - $254,572
-1,146 Reduced 3.68%
30,003 $6.22 Million
Q2 2019

Aug 13, 2019
SELL
$182.49 - $207.9 $1.61 Million - $1.83 Million
-8,797 Reduced 22.02%
31,149 $6.37 Million
Q1 2019

May 14, 2019
SELL
$169.51 - $202.54 $2.93 Million - $3.5 Million
-17,304 Reduced 30.23%
39,946 $7.67 Million
Q4 2018

Feb 14, 2019
BUY
$156.35 - $231.65 $3.31 Million - $4.91 Million
21,200 Added 58.81%
57,250 $9.56 Million
Q1 2018

May 14, 2018
SELL
$245.26 - $273.38 $981,040 - $1.09 Million
-4,000 Reduced 9.99%
36,050 $9.08 Million
Q4 2017

Feb 13, 2018
SELL
$235.11 - $261.01 $705,330 - $783,030
-3,000 Reduced 6.97%
40,050 $10.2 Million
Q3 2017

Nov 14, 2017
BUY
$215.84 - $237.19 $9.29 Million - $10.2 Million
43,050
43,050 $10.2 Million

Others Institutions Holding GS

# of Institutions
2,239
Shares Held
237M
Call Options Held
8.85M
Put Options Held
9.42M
View Full List

About GOLDMAN SACHS GROUP INC

GS Quotes by TradingView
  • 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...
More about GS
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