D.A. Davidson & Co. Goldman Sachs Group Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 38,586 shares of GS stock, worth $22.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

38,586

Previous 36,665 5.24%

Holding current value

$22.9 Million

Previous $16.6 Million 15.2%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$459.02 - $510.25 $881,777 - $980,190	1,921 Added 5.24%	38,586 $19.1 Million
Q2 2024 Jul 31, 2024	SELL	$389.49 - $470.41 $784,432 - $947,405	-2,014 Reduced 5.21%	36,665 $16.6 Million
Q1 2024 May 13, 2024	BUY	$376.91 - $417.69 $233,684 - $258,967	620 Added 1.63%	38,679 $16.2 Million
Q4 2023 Feb 09, 2024	SELL	$289.91 - $386.41 $83,494 - $111,286	-288 Reduced 0.75%	38,059 $14.7 Million
Q3 2023 Nov 08, 2023	BUY	$313.0 - $358.93 $307,053 - $352,110	981 Added 2.63%	38,347 $12.4 Million
Q2 2023 Aug 10, 2023	BUY	$312.36 - $343.96 $591,297 - $651,116	1,893 Added 5.34%	37,366 $12.1 Million
Q1 2023 Apr 25, 2023	BUY	$303.54 - $375.1 $544,854 - $673,304	1,795 Added 5.33%	35,473 $11.6 Million
Q4 2022 Feb 03, 2023	BUY	$293.4 - $388.86 $357,948 - $474,409	1,220 Added 3.76%	33,678 $11.6 Million
Q3 2022 Nov 07, 2022	BUY	$19.27 - $342.58 $60,739 - $1.08 Million	3,152 Added 10.76%	32,458 $9.51 Million
Q2 2022 Jul 28, 2022	SELL	$279.79 - $341.06 $459,694 - $560,361	-1,643 Reduced 5.31%	29,306 $8.71 Million
Q1 2022 May 12, 2022	BUY	$321.37 - $407.48 $1.14 Million - $1.45 Million	3,561 Added 13.0%	30,949 $10.2 Million
Q4 2021 Jan 31, 2022	BUY	$371.61 - $423.85 $542,922 - $619,244	1,461 Added 5.64%	27,388 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$354.72 - $419.69 $782,512 - $925,836	2,206 Added 9.3%	25,927 $9.8 Million
Q2 2021 Aug 10, 2021	BUY	$323.54 - $391.45 $994,885 - $1.2 Million	3,075 Added 14.89%	23,721 $9 Million
Q1 2021 May 07, 2021	BUY	$265.0 - $348.81 $1.26 Million - $1.66 Million	4,755 Added 29.92%	20,646 $6.75 Million
Q4 2020 Feb 10, 2021	BUY	$189.04 - $263.71 $248,398 - $346,514	1,314 Added 9.01%	15,891 $4.19 Million
Q3 2020 Nov 02, 2020	BUY	$186.12 - $216.9 $145,359 - $169,398	781 Added 5.66%	14,577 $2.93 Million
Q2 2020 Aug 10, 2020	SELL	$145.29 - $220.81 $283,460 - $430,800	-1,951 Reduced 12.39%	13,796 $2.73 Million
Q1 2020 May 05, 2020	BUY	$134.97 - $249.72 $382,370 - $707,456	2,833 Added 21.94%	15,747 $2.44 Million
Q4 2019 Feb 14, 2020	BUY	$196.85 - $231.21 $82,677 - $97,108	420 Added 3.36%	12,914 $2.97 Million
Q3 2019 Nov 05, 2019	SELL	$195.56 - $222.14 $10,951 - $12,439	-56 Reduced 0.45%	12,494 $2.59 Million
Q2 2019 Aug 13, 2019	SELL	$182.49 - $207.9 $5.98 Million - $6.82 Million	-32,790 Reduced 72.32%	12,550 $2.57 Million
Q1 2019 May 13, 2019	BUY	$169.51 - $202.54 $1.13 Million - $1.35 Million	6,665 Added 17.23%	45,340 $8.63 Million
Q4 2018 Jan 29, 2019	BUY	$156.35 - $231.65 $182,773 - $270,798	1,169 Added 3.12%	38,675 $6.46 Million
Q3 2018 Nov 13, 2018	BUY	$220.38 - $242.6 $999,643 - $1.1 Million	4,536 Added 13.76%	37,506 $8.41 Million
Q2 2018 Aug 02, 2018	BUY	$220.18 - $259.59 $968,131 - $1.14 Million	4,397 Added 15.39%	32,970 $7.27 Million
Q1 2018 May 04, 2018	BUY	$245.26 - $273.38 $764,230 - $851,852	3,116 Added 12.24%	28,573 $7.2 Million
Q4 2017 Feb 08, 2018	BUY	$235.11 - $261.01 $358,542 - $398,040	1,525 Added 6.37%	25,457 $6.49 Million
Q3 2017 Nov 08, 2017	BUY	$215.84 - $237.19 $157,347 - $172,911	729 Added 3.14%	23,932 $5.68 Million
Q2 2017 Aug 11, 2017	BUY	N/A	23,203	23,203 $0

Others Institutions Holding GS

# of Institutions

2,434

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 $203B
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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account