Donaldson Capital Management, LLC Goldman Sachs Group Inc Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 3,910 shares of GS stock, worth $2.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,910

Previous 4,004 2.35%

Holding current value

$2.25 Million

Previous $1.81 Million 6.85%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$459.02 - $510.25 $43,147 - $47,963	-94 Reduced 2.35%	3,910 $1.94 Million
Q1 2024 Apr 22, 2024	SELL	$376.91 - $417.69 $28,268 - $31,326	-75 Reduced 1.84%	4,004 $1.67 Million
Q4 2023 Jan 30, 2024	SELL	$289.91 - $386.41 $44,646 - $59,507	-154 Reduced 3.64%	4,079 $1.57 Million
Q3 2023 Oct 11, 2023	SELL	$313.0 - $358.93 $6,886 - $7,896	-22 Reduced 0.52%	4,233 $1.37 Million
Q2 2023 Jul 17, 2023	SELL	$312.36 - $343.96 $139,000 - $153,062	-445 Reduced 9.47%	4,255 $1.37 Million
Q1 2023 Apr 13, 2023	BUY	$303.54 - $375.1 $607 - $750	2 Added 0.04%	4,700 $1.54 Million
Q4 2022 Feb 08, 2023	BUY	$293.4 - $388.86 $586 - $777	2 Added 0.04%	4,698 $1.61 Million
Q3 2022 Oct 13, 2022	BUY	$19.27 - $342.58 $38 - $685	2 Added 0.04%	4,696 $1.38 Million
Q2 2022 Aug 11, 2022	BUY	$279.79 - $341.06 $559 - $682	2 Added 0.04%	4,694 $1.39 Million
Q1 2022 May 13, 2022	SELL	$321.37 - $407.48 $63,952 - $81,088	-199 Reduced 4.07%	4,692 $1.55 Million
Q4 2021 Jan 21, 2022	SELL	$371.61 - $423.85 $34,559 - $39,418	-93 Reduced 1.87%	4,891 $1.87 Million
Q3 2021 Nov 04, 2021	BUY	$354.72 - $419.69 $156,076 - $184,663	440 Added 9.68%	4,984 $1.88 Million
Q3 2020 Nov 02, 2020	SELL	$186.12 - $216.9 $1.49 Million - $1.74 Million	-8,031 Reduced 63.86%	4,544 $913,000
Q2 2020 Jul 27, 2020	BUY	$145.29 - $220.81 $63,637 - $96,714	438 Added 3.61%	12,575 $2.49 Million
Q1 2020 Apr 16, 2020	SELL	$134.97 - $249.72 $536,235 - $992,137	-3,973 Reduced 24.66%	12,137 $1.88 Million
Q4 2019 Jan 14, 2020	BUY	$196.85 - $231.21 $208,857 - $245,313	1,061 Added 7.05%	16,110 $3.7 Million
Q3 2019 Nov 04, 2019	BUY	$195.56 - $222.14 $2.25 Million - $2.55 Million	11,499 Added 323.92%	15,049 $3.12 Million
Q1 2019 Apr 01, 2019	SELL	$169.51 - $202.54 $13,391 - $16,000	-79 Reduced 2.18%	3,550 $682,000
Q4 2018 Feb 08, 2019	SELL	$156.35 - $231.65 $81,145 - $120,226	-519 Reduced 12.51%	3,629 $606,000
Q3 2018 Nov 06, 2018	SELL	$220.38 - $242.6 $13,443 - $14,798	-61 Reduced 1.45%	4,148 $930,000
Q2 2018 Aug 07, 2018	SELL	$220.18 - $259.59 $73,540 - $86,703	-334 Reduced 7.35%	4,209 $928,000
Q1 2018 Apr 30, 2018	BUY	$245.26 - $273.38 $4,905 - $5,467	20 Added 0.44%	4,543 $1.14 Million
Q4 2017 Jan 30, 2018	BUY	$235.11 - $261.01 $1.06 Million - $1.18 Million	4,523 New	4,523 $1.15 Million
Q4 2017 Jan 26, 2018	SELL	$235.11 - $261.01 $1.04 Million - $1.16 Million	-4,429 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$215.84 - $237.19 $955,955 - $1.05 Million	4,429	4,429 $1.05 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...

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Donaldson Capital Management, LLC Goldman Sachs Group Inc Transaction History