Cullinan Associates Inc Goldman Sachs Group Inc Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Cullinan Associates Inc holds 20,816 shares of GS stock, worth $12 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

20,816

Previous 24,434 14.81%

Holding current value

$12 Million

Previous $11.1 Million 6.74%

% of portfolio

0.57%

Previous 0.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$459.02 - $510.25 $1.66 Million - $1.85 Million	-3,618 Reduced 14.81%	20,816 $10.3 Million
Q2 2024 Jul 10, 2024	SELL	$389.49 - $470.41 $872,457 - $1.05 Million	-2,240 Reduced 8.4%	24,434 $11.1 Million
Q1 2024 Apr 18, 2024	BUY	$376.91 - $417.69 $8.85 Million - $9.81 Million	23,491 Added 738.01%	26,674 $11.1 Million
Q4 2023 Jan 24, 2024	BUY	$289.91 - $386.41 $488,498 - $651,100	1,685 Added 112.48%	3,183 $1.23 Million
Q3 2023 Oct 11, 2023	SELL	$313.0 - $358.93 $44,446 - $50,968	-142 Reduced 8.66%	1,498 $484,000
Q2 2023 Jul 14, 2023	SELL	$312.36 - $343.96 $331,101 - $364,597	-1,060 Reduced 39.26%	1,640 $528,000
Q1 2023 Apr 05, 2023	SELL	$303.54 - $375.1 $364,248 - $450,120	-1,200 Reduced 30.77%	2,700 $883,000
Q4 2022 Jan 11, 2023	SELL	$293.4 - $388.86 $616,140 - $816,606	-2,100 Reduced 35.0%	3,900 $1.34 Million
Q3 2022 Oct 19, 2022	BUY	$19.27 - $342.58 $27,941 - $496,741	1,450 Added 31.87%	6,000 $1.76 Million
Q2 2022 Jul 08, 2022	SELL	$279.79 - $341.06 $201,448 - $245,563	-720 Reduced 13.66%	4,550 $1.35 Million
Q1 2022 Apr 21, 2022	SELL	$321.37 - $407.48 $1.99 Million - $2.53 Million	-6,200 Reduced 54.05%	5,270 $1.74 Million
Q4 2021 Jan 07, 2022	BUY	$371.61 - $423.85 $2.31 Million - $2.63 Million	6,215 Added 118.27%	11,470 $4.39 Million
Q3 2021 Oct 08, 2021	BUY	$354.72 - $419.69 $180,907 - $214,041	510 Added 10.75%	5,255 $1.99 Million
Q2 2021 Jul 07, 2021	BUY	$323.54 - $391.45 $651,933 - $788,771	2,015 Added 73.81%	4,745 $1.8 Million
Q1 2021 Apr 20, 2021	SELL	$265.0 - $348.81 $1.76 Million - $2.32 Million	-6,640 Reduced 70.86%	2,730 $893,000
Q4 2020 Jan 14, 2021	SELL	$189.04 - $263.71 $485,832 - $677,734	-2,570 Reduced 21.52%	9,370 $2.47 Million
Q4 2019 Jan 15, 2020	SELL	$196.85 - $231.21 $19,685 - $23,121	-100 Reduced 0.83%	11,940 $2.75 Million
Q3 2019 Oct 01, 2019	SELL	$195.56 - $222.14 $254,228 - $288,782	-1,300 Reduced 9.75%	12,040 $2.5 Million
Q4 2018 Jan 11, 2019	SELL	$156.35 - $231.65 $531,590 - $787,610	-3,400 Reduced 20.31%	13,340 $2.23 Million
Q2 2018 Jul 09, 2018	BUY	$220.18 - $259.59 $44,036 - $51,917	200 Added 1.21%	16,740 $3.69 Million
Q1 2018 Apr 27, 2018	BUY	$245.26 - $273.38 $637,676 - $710,788	2,600 Added 18.65%	16,540 $4.17 Million
Q4 2017 Jan 17, 2018	BUY	$235.11 - $261.01 $1.28 Million - $1.42 Million	5,440 Added 64.0%	13,940 $3.55 Million
Q3 2017 Oct 16, 2017	BUY	$215.84 - $237.19 $1.83 Million - $2.02 Million	8,500	8,500 $2.02 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...

More about GS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullinan Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cullinan Associates Inc with notifications on news.

Account

Cullinan Associates Inc Goldman Sachs Group Inc Transaction History