Cpwm, LLC Goldman Sachs Group Inc Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Cpwm, LLC holds 1,242 shares of GS stock, worth $602,283. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,242

Previous 1,379 9.93%

Holding current value

$602,283

Previous $410,000 11.22%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$19.27 - $342.58 $2,639 - $46,933	-137 Reduced 9.93%	1,242 $364,000
Q2 2022 Aug 12, 2022	BUY	$279.79 - $341.06 $72,745 - $88,675	260 Added 23.24%	1,379 $410,000
Q1 2022 May 13, 2022	SELL	$321.37 - $407.48 $4,820 - $6,112	-15 Reduced 1.32%	1,119 $370,000
Q3 2021 Nov 12, 2021	BUY	$354.72 - $419.69 $213,541 - $252,653	602 Added 113.16%	1,134 $429,000
Q2 2021 Aug 13, 2021	SELL	$323.54 - $391.45 $165,005 - $199,639	-510 Reduced 48.94%	532 $202,000

Q1 2021 May 14, 2021	BUY	$265.0 - $348.81 $21,200 - $27,904	80 Added 8.32%	1,042 $341,000
Q4 2020 Feb 12, 2021	BUY	$189.04 - $263.71 $181,856 - $253,689	962 New	962 $254,000
Q1 2020 May 11, 2020	SELL	$134.97 - $249.72 $273,449 - $505,932	-2,026 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$196.85 - $231.21 $17,716 - $20,808	90 Added 4.65%	2,026 $466,000
Q3 2019 Nov 13, 2019	BUY	$195.56 - $222.14 $5,866 - $6,664	30 Added 1.57%	1,936 $401,000
Q2 2019 Aug 02, 2019	BUY	$182.49 - $207.9 $2,007 - $2,286	11 Added 0.58%	1,906 $390,000
Q1 2019 May 06, 2019	SELL	$169.51 - $202.54 $24,239 - $28,963	-143 Reduced 7.02%	1,895 $364,000
Q2 2018 Aug 09, 2018	BUY	$220.18 - $259.59 $448,726 - $529,044	2,038 New	2,038 $450,000
Q1 2018 May 15, 2018	SELL	$245.26 - $273.38 $504,990 - $562,889	-2,059 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$235.11 - $261.01 $51,959 - $57,683	221 Added 12.02%	2,059 $525,000
Q3 2017 Nov 14, 2017	SELL	$215.84 - $237.19 $12,302 - $13,519	-57 Reduced 3.01%	1,838 $436,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,895	1,895 $421,000

Others Institutions Holding GS

# of Institutions

2,264

Shares Held

235M

Call Options Held

8.82M

Put Options Held

9.4M

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 $166B
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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