A detailed history of Covington Capital Management transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Covington Capital Management holds 795 shares of GS stock, worth $466,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares
795
Previous 594 33.84%
Holding current value
$466,132
Previous $176,000 32.39%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$19.27 - $342.58 $3,873 - $68,858
201 Added 33.84%
795 $233,000
Q2 2022

Jul 08, 2022

SELL
$279.79 - $341.06 $645,475 - $786,825
-2,307 Reduced 79.52%
594 $176,000
Q1 2022

May 13, 2022

BUY
$321.37 - $407.48 $592,284 - $750,985
1,843 Added 174.2%
2,901 $958,000
Q4 2021

Feb 16, 2022

SELL
$371.61 - $423.85 $2,601 - $2,966
-7 Reduced 0.66%
1,058 $405,000
Q3 2021

Nov 15, 2021

BUY
$354.72 - $419.69 $2,837 - $3,357
8 Added 0.76%
1,065 $403,000
Q2 2021

Aug 13, 2021

BUY
$323.54 - $391.45 $101,268 - $122,523
313 Added 42.07%
1,057 $401,000
Q1 2021

May 14, 2021

SELL
$265.0 - $348.81 $19,080 - $25,114
-72 Reduced 8.82%
744 $243,000
Q4 2020

Feb 16, 2021

SELL
$189.04 - $263.71 $5,671 - $7,911
-30 Reduced 3.55%
816 $215,000
Q3 2020

Nov 16, 2020

SELL
$186.12 - $216.9 $80,962 - $94,351
-435 Reduced 33.96%
846 $170,000
Q2 2020

Aug 13, 2020

BUY
$145.29 - $220.81 $98,797 - $150,150
680 Added 113.14%
1,281 $253,000
Q1 2020

May 13, 2020

SELL
$134.97 - $249.72 $7,828 - $14,483
-58 Reduced 8.8%
601 $93,000
Q4 2019

Feb 18, 2020

BUY
$196.85 - $231.21 $11,417 - $13,410
58 Added 9.65%
659 $152,000
Q2 2019

Aug 15, 2019

BUY
$182.49 - $207.9 $5,839 - $6,652
32 Added 5.62%
601 $123,000
Q4 2018

Feb 15, 2019

BUY
$156.35 - $231.65 $39,400 - $58,375
252 Added 79.5%
569 $95,000
Q1 2018

May 11, 2018

SELL
$245.26 - $273.38 $73,578 - $82,014
-300 Reduced 48.62%
317 $80,000
Q4 2017

Feb 14, 2018

BUY
$235.11 - $261.01 $23,040 - $25,578
98 Added 18.88%
617 $157,000
Q3 2017

Nov 14, 2017

BUY
$215.84 - $237.19 $112,020 - $123,101
519
519 $123,000

Others Institutions Holding GS

About GOLDMAN SACHS GROUP INC


  • Ticker GS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 341,356,000
  • Market Cap $200B
  • 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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