Davenport & CO LLC Goldman Sachs Group Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Davenport & CO LLC holds 11,446 shares of GS stock, worth $6.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,446

Previous 20,556 44.32%

Holding current value

$6.48 Million

Previous $9.3 Million 39.04%

% of portfolio

0.03%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$459.02 - $510.25 $4.18 Million - $4.65 Million	-9,110 Reduced 44.32%	11,446 $5.67 Million
Q2 2024 Aug 06, 2024	SELL	$389.49 - $470.41 $146,837 - $177,344	-377 Reduced 1.8%	20,556 $9.3 Million
Q1 2024 May 03, 2024	SELL	$376.91 - $417.69 $130,033 - $144,103	-345 Reduced 1.62%	20,933 $8.74 Million
Q4 2023 Jan 23, 2024	SELL	$289.91 - $386.41 $167,857 - $223,731	-579 Reduced 2.65%	21,278 $8.21 Million
Q3 2023 Oct 17, 2023	SELL	$313.0 - $358.93 $372,783 - $427,485	-1,191 Reduced 5.17%	21,857 $7.07 Million
Q2 2023 Jul 20, 2023	SELL	$312.36 - $343.96 $23,739 - $26,140	-76 Reduced 0.33%	23,048 $7.43 Million
Q1 2023 Apr 27, 2023	SELL	$303.54 - $375.1 $19,123 - $23,631	-63 Reduced 0.27%	23,124 $7.56 Million
Q4 2022 Jan 20, 2023	SELL	$293.4 - $388.86 $499,073 - $661,450	-1,701 Reduced 6.83%	23,187 $0
Q3 2022 Oct 11, 2022	BUY	$19.27 - $342.58 $8,478 - $150,735	440 Added 1.8%	24,888 $7.29 Million
Q2 2022 Jul 18, 2022	BUY	$279.79 - $341.06 $2.07 Million - $2.52 Million	7,395 Added 43.36%	24,448 $7.26 Million
Q1 2022 May 02, 2022	BUY	$321.37 - $407.48 $284,412 - $360,619	885 Added 5.47%	17,053 $5.63 Million
Q4 2021 Feb 10, 2022	BUY	$371.61 - $423.85 $1.61 Million - $1.83 Million	4,325 Added 36.52%	16,168 $6.19 Million
Q3 2021 Oct 14, 2021	BUY	$354.72 - $419.69 $2.57 Million - $3.04 Million	7,232 Added 156.84%	11,843 $4.48 Million
Q2 2021 Jul 28, 2021	BUY	$323.54 - $391.45 $804,967 - $973,927	2,488 Added 117.19%	4,611 $1.75 Million
Q1 2021 Apr 28, 2021	BUY	$265.0 - $348.81 $11,395 - $14,998	43 Added 2.07%	2,123 $695,000
Q4 2020 Jan 13, 2021	BUY	$189.04 - $263.71 $6,805 - $9,493	36 Added 1.76%	2,080 $549,000
Q3 2020 Oct 15, 2020	SELL	$186.12 - $216.9 $24,753 - $28,847	-133 Reduced 6.11%	2,044 $411,000
Q1 2020 May 05, 2020	SELL	$134.97 - $249.72 $71,534 - $132,351	-530 Reduced 19.58%	2,177 $336,000
Q4 2019 Jan 22, 2020	BUY	$196.85 - $231.21 $129,921 - $152,598	660 Added 32.24%	2,707 $622,000
Q2 2019 Jul 10, 2019	SELL	$182.49 - $207.9 $52,009 - $59,251	-285 Reduced 12.22%	2,047 $419,000
Q1 2019 Apr 17, 2019	SELL	$169.51 - $202.54 $63,396 - $75,749	-374 Reduced 13.82%	2,332 $448,000
Q4 2018 Jan 28, 2019	SELL	$156.35 - $231.65 $470,769 - $697,498	-3,011 Reduced 52.67%	2,706 $452,000
Q3 2018 Oct 11, 2018	BUY	$220.38 - $242.6 $903,778 - $994,902	4,101 Added 253.77%	5,717 $1.28 Million
Q2 2018 Jul 09, 2018	BUY	$220.18 - $259.59 $60,329 - $71,127	274 Added 20.42%	1,616 $356,000
Q1 2018 Apr 04, 2018	BUY	$245.26 - $273.38 $329,138 - $366,875	1,342 New	1,342 $338 Million

Others Institutions Holding GS

# of Institutions

2,438

Shares Held

220M

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 $193B
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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