Davidson Investment Advisors Goldman Sachs Group Inc Transaction History

Davidson Investment Advisors

$2.04 Billion
Q3 2024

A detailed history of Davidson Investment Advisors transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Davidson Investment Advisors holds 49,700 shares of GS stock, worth $31.1 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

49,700

Previous 62,537 20.53%

Holding current value

$31.1 Million

Previous $28.3 Million 13.01%

% of portfolio

1.21%

Previous 1.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$459.02 - $510.25 $5.89 Million - $6.55 Million	-12,837 Reduced 20.53%	49,700 $24.6 Million
Q2 2024 Jul 31, 2024	BUY	$389.49 - $470.41 $281,211 - $339,636	722 Added 1.17%	62,537 $28.3 Million
Q1 2024 May 13, 2024	BUY	$376.91 - $417.69 $566,118 - $627,370	1,502 Added 2.49%	61,815 $25.8 Million
Q4 2023 Feb 09, 2024	BUY	$289.91 - $386.41 $156,261 - $208,274	539 Added 0.9%	60,313 $23.3 Million
Q3 2023 Nov 08, 2023	BUY	$313.0 - $358.93 $538,673 - $617,718	1,721 Added 2.96%	59,774 $19.3 Million
Q2 2023 Aug 10, 2023	BUY	$312.36 - $343.96 $18,741 - $20,637	60 Added 0.1%	58,053 $18.7 Million
Q1 2023 Aug 22, 2023	SELL	$303.54 - $375.1 $18,212 - $22,506	-60 Reduced 0.1%	57,993 $19 Million
Q1 2023 May 02, 2023	BUY	$303.54 - $375.1 $1.77 Million - $2.18 Million	5,819 Added 11.15%	57,993 $19 Million
Q4 2022 Feb 02, 2023	BUY	$293.4 - $388.86 $265,233 - $351,529	904 Added 1.76%	52,174 $17.9 Million
Q3 2022 Nov 07, 2022	BUY	$19.27 - $342.58 $19,462 - $346,005	1,010 Added 2.01%	51,270 $15 Million
Q2 2022 Jul 27, 2022	BUY	$279.79 - $341.06 $109,118 - $133,013	390 Added 0.78%	50,260 $14.9 Million
Q1 2022 May 12, 2022	BUY	$321.37 - $407.48 $211,461 - $268,121	658 Added 1.34%	49,870 $16.5 Million
Q4 2021 Jan 28, 2022	BUY	$371.61 - $423.85 $169,454 - $193,275	456 Added 0.94%	49,212 $18.8 Million
Q3 2021 Nov 03, 2021	BUY	$354.72 - $419.69 $576,774 - $682,415	1,626 Added 3.45%	48,756 $18.4 Million
Q2 2021 Aug 10, 2021	SELL	$323.54 - $391.45 $195,094 - $236,044	-603 Reduced 1.26%	47,130 $17.9 Million
Q1 2021 May 07, 2021	SELL	$265.0 - $348.81 $2.58 Million - $3.39 Million	-9,722 Reduced 16.92%	47,733 $15.6 Million
Q4 2020 Feb 10, 2021	BUY	$189.04 - $263.71 $336,680 - $469,667	1,781 Added 3.2%	57,455 $15.2 Million
Q3 2020 Nov 02, 2020	BUY	$186.12 - $216.9 $10.4 Million - $12.1 Million	55,674 New	55,674 $11.2 Million

Others Institutions Holding GS

# of Institutions

2,466

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 $214B
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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Davidson Investment Advisors Goldman Sachs Group Inc Transaction History