Crystal Rock Capital Management Goldman Sachs Group Inc Transaction History

Crystal Rock Capital Management

$163 Million
Q2 2024

A detailed history of Crystal Rock Capital Management transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Crystal Rock Capital Management holds 10,985 shares of GS stock, worth $5.44 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

10,985

Previous 10,385 5.78%

Holding current value

$5.44 Million

Previous $4.34 Million 14.55%

% of portfolio

3.04%

Previous 2.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$389.49 - $470.41 $233,694 - $282,246	600 Added 5.78%	10,985 $4.97 Million
Q1 2024 May 03, 2024	SELL	$376.91 - $417.69 $376,910 - $417,690	-1,000 Reduced 8.78%	10,385 $4.34 Million
Q3 2023 Nov 07, 2023	BUY	$313.0 - $358.93 $1.13 Million - $1.3 Million	3,625 Added 46.71%	11,385 $3.68 Million
Q4 2022 Feb 03, 2023	BUY	$293.4 - $388.86 $1.05 Million - $1.4 Million	3,588 Added 86.0%	7,760 $2.66 Million
Q3 2022 Nov 08, 2022	SELL	$19.27 - $342.58 $207,306 - $3.69 Million	-10,758 Reduced 72.06%	4,172 $1.15 Million
Q2 2022 Aug 05, 2022	SELL	$279.79 - $341.06 $650,511 - $792,964	-2,325 Reduced 13.47%	14,930 $4.44 Million
Q1 2022 May 06, 2022	SELL	$321.37 - $407.48 $393,678 - $499,163	-1,225 Reduced 6.63%	17,255 $5.7 Million
Q4 2021 Feb 08, 2022	SELL	$371.61 - $423.85 $471,944 - $538,289	-1,270 Reduced 6.43%	18,480 $7.07 Million
Q3 2021 Nov 09, 2021	SELL	$354.72 - $419.69 $470,004 - $556,089	-1,325 Reduced 6.29%	19,750 $7.47 Million
Q2 2021 Aug 06, 2021	SELL	$323.54 - $391.45 $687,522 - $831,831	-2,125 Reduced 9.16%	21,075 $8 Million
Q1 2021 May 07, 2021	BUY	$265.0 - $348.81 $298,125 - $392,411	1,125 Added 5.1%	23,200 $7.59 Million
Q4 2020 Feb 05, 2021	BUY	$189.04 - $263.71 $557,668 - $777,944	2,950 Added 15.42%	22,075 $5.82 Million
Q3 2020 Nov 06, 2020	BUY	$186.12 - $216.9 $474,606 - $553,095	2,550 Added 15.38%	19,125 $3.84 Million
Q2 2020 Aug 14, 2020	BUY	$145.29 - $220.81 $464,928 - $706,592	3,200 Added 23.93%	16,575 $3.28 Million
Q1 2020 May 08, 2020	SELL	$134.97 - $249.72 $320,553 - $593,085	-2,375 Reduced 15.08%	13,375 $2.07 Million
Q4 2019 Feb 07, 2020	BUY	$196.85 - $231.21 $797,242 - $936,400	4,050 Added 34.62%	15,750 $3.62 Million
Q3 2019 Nov 08, 2019	BUY	$195.56 - $222.14 $909,354 - $1.03 Million	4,650 Added 65.96%	11,700 $2.43 Million
Q2 2019 Aug 09, 2019	BUY	$182.49 - $207.9 $1.29 Million - $1.47 Million	7,050 New	7,050 $1.44 Million

Others Institutions Holding GS

# of Institutions

2,342

Shares Held

229M

Call Options Held

7.66M

Put Options Held

8.19M

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 $169B
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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Crystal Rock Capital Management Goldman Sachs Group Inc Transaction History