Excalibur Management Corp Goldman Sachs Group Inc Transaction History

Excalibur Management Corp

$244 Million
Q2 2024

A detailed history of Excalibur Management Corp transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Excalibur Management Corp holds 5,068 shares of GS stock, worth $2.53 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

5,068

Previous 5,069 0.02%

Holding current value

$2.53 Million

Previous $2.12 Million 8.27%

% of portfolio

0.94%

Previous 0.9%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$389.49 - $470.41 $389 - $470	-1 Reduced 0.02%	5,068 $2.29 Million
Q1 2024 May 13, 2024	SELL	$376.91 - $417.69 $1,884 - $2,088	-5 Reduced 0.1%	5,069 $2.12 Million
Q4 2023 Feb 12, 2024	SELL	$289.91 - $386.41 $2,899 - $3,864	-10 Reduced 0.2%	5,074 $1.96 Million
Q3 2023 Nov 09, 2023	SELL	$313.0 - $358.93 $3,130 - $3,589	-10 Reduced 0.2%	5,084 $1.65 Million
Q2 2023 Aug 08, 2023	SELL	$312.36 - $343.96 $624 - $687	-2 Reduced 0.04%	5,094 $1.64 Million
Q1 2023 May 05, 2023	SELL	$303.54 - $375.1 $18,212 - $22,506	-60 Reduced 1.16%	5,096 $1.67 Million
Q4 2022 Feb 10, 2023	SELL	$293.4 - $388.86 $1,760 - $2,333	-6 Reduced 0.12%	5,156 $1.77 Million
Q3 2022 Nov 04, 2022	SELL	$19.27 - $342.58 $19 - $342	-1 Reduced 0.02%	5,162 $1.51 Million
Q2 2022 Jul 25, 2022	SELL	$279.79 - $341.06 $5,316 - $6,480	-19 Reduced 0.37%	5,163 $1.53 Million
Q1 2022 May 03, 2022	SELL	$321.37 - $407.48 $19,924 - $25,263	-62 Reduced 1.18%	5,182 $1.71 Million
Q4 2021 Feb 10, 2022	BUY	$371.61 - $423.85 $18,952 - $21,616	51 Added 0.98%	5,244 $2.01 Million
Q3 2021 Oct 28, 2021	SELL	$354.72 - $419.69 $32,279 - $38,191	-91 Reduced 1.72%	5,193 $1.96 Million
Q2 2021 Jul 26, 2021	SELL	$323.54 - $391.45 $5,500 - $6,654	-17 Reduced 0.32%	5,284 $2.01 Million
Q1 2021 May 03, 2021	SELL	$265.0 - $348.81 $78,175 - $102,898	-295 Reduced 5.27%	5,301 $1.73 Million
Q4 2020 Jan 26, 2021	SELL	$189.04 - $263.71 $106,240 - $148,205	-562 Reduced 9.13%	5,596 $1.48 Million
Q3 2020 Nov 02, 2020	SELL	$186.12 - $216.9 $21,403 - $24,943	-115 Reduced 1.83%	6,158 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$145.29 - $220.81 $237,985 - $361,686	1,638 Added 35.34%	6,273 $1.24 Million
Q1 2020 May 15, 2020	SELL	$134.97 - $249.72 $599,266 - $1.11 Million	-4,440 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$196.85 - $231.21 $3,937 - $4,624	-20 Reduced 0.45%	4,440 $1.02 Million
Q2 2019 Jul 26, 2019	BUY	$182.49 - $207.9 $182 - $207	1 Added 0.02%	4,460 $913,000
Q1 2019 Apr 24, 2019	SELL	$169.51 - $202.54 $11,526 - $13,772	-68 Reduced 1.5%	4,459 $856,000
Q4 2018 Jan 29, 2019	SELL	$156.35 - $231.65 $25,016 - $37,064	-160 Reduced 3.41%	4,527 $756,000
Q3 2018 Oct 25, 2018	SELL	$220.38 - $242.6 $32,175 - $35,419	-146 Reduced 3.02%	4,687 $1.05 Million
Q1 2018 Apr 23, 2018	BUY	$245.26 - $273.38 $3,678 - $4,100	15 Added 0.31%	4,833 $1.22 Million
Q4 2017 Jan 22, 2018	SELL	$235.11 - $261.01 $8,934 - $9,918	-38 Reduced 0.78%	4,818 $1.23 Million
Q3 2017 Oct 25, 2017	BUY	$215.84 - $237.19 $1.05 Million - $1.15 Million	4,856	4,856 $1.15 Million

Others Institutions Holding GS

# of Institutions

2,341

Shares Held

230M

Call Options Held

7.66M

Put Options Held

8.19M

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 $170B
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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Excalibur Management Corp Goldman Sachs Group Inc Transaction History