Haverford Trust CO Goldman Sachs Group Inc Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Haverford Trust CO holds 3,025 shares of GS stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,025

Previous 2,159 40.11%

Holding current value

$1.8 Million

Previous $976,000 53.38%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$459.02 - $510.25 $397,511 - $441,876	866 Added 40.11%	3,025 $1.5 Million
Q2 2024 Aug 13, 2024	SELL	$389.49 - $470.41 $42,064 - $50,804	-108 Reduced 4.76%	2,159 $976,000
Q1 2024 May 02, 2024	BUY	$376.91 - $417.69 $226,146 - $250,614	600 Added 35.99%	2,267 $946,000
Q4 2023 Feb 08, 2024	BUY	$289.91 - $386.41 $14,495 - $19,320	50 Added 3.09%	1,667 $643,000
Q3 2023 Nov 09, 2023	SELL	$313.0 - $358.93 $626 - $717	-2 Reduced 0.12%	1,617 $523,000
Q2 2023 Aug 08, 2023	SELL	$312.36 - $343.96 $31,860 - $35,083	-102 Reduced 5.93%	1,619 $522,000
Q1 2023 May 12, 2023	BUY	$303.54 - $375.1 $119,898 - $148,164	395 Added 29.79%	1,721 $562,000
Q4 2022 Feb 13, 2023	BUY	$293.4 - $388.86 $2,347 - $3,110	8 Added 0.61%	1,326 $455,000
Q3 2022 Nov 14, 2022	SELL	$19.27 - $342.58 $250 - $4,453	-13 Reduced 0.98%	1,318 $386,000
Q2 2022 Aug 12, 2022	SELL	$279.79 - $341.06 $78,341 - $95,496	-280 Reduced 17.38%	1,331 $395,000
Q1 2022 May 05, 2022	BUY	$321.37 - $407.48 $279,913 - $354,915	871 Added 117.7%	1,611 $532,000
Q4 2021 Feb 14, 2022	BUY	$371.61 - $423.85 $76,923 - $87,736	207 Added 38.84%	740 $283,000
Q3 2021 Nov 12, 2021	BUY	$354.72 - $419.69 $189,065 - $223,694	533 New	533 $201,000
Q1 2020 May 11, 2020	SELL	$134.97 - $249.72 $133,485 - $246,973	-989 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$196.85 - $231.21 $19,685 - $23,121	-100 Reduced 9.18%	989 $227,000
Q3 2019 Nov 04, 2019	SELL	$195.56 - $222.14 $21,511 - $24,435	-110 Reduced 9.17%	1,089 $226,000
Q2 2019 Aug 13, 2019	SELL	$182.49 - $207.9 $16,059 - $18,295	-88 Reduced 6.84%	1,199 $245,000
Q1 2019 May 09, 2019	SELL	$169.51 - $202.54 $30,511 - $36,457	-180 Reduced 12.27%	1,287 $247,000
Q4 2018 Feb 12, 2019	BUY	$156.35 - $231.65 $7,817 - $11,582	50 Added 3.53%	1,467 $245,000
Q3 2018 Nov 08, 2018	SELL	$220.38 - $242.6 $45,618 - $50,218	-207 Reduced 12.75%	1,417 $318,000
Q2 2018 Aug 10, 2018	SELL	$220.18 - $259.59 $220 - $259	-1 Reduced 0.06%	1,624 $358,000
Q1 2018 May 09, 2018	BUY	$245.26 - $273.38 $245 - $273	1 Added 0.06%	1,625 $409,000
Q4 2017 Feb 13, 2018	BUY	$235.11 - $261.01 $16,927 - $18,792	72 Added 4.64%	1,624 $414,000
Q3 2017 Nov 09, 2017	BUY	$215.84 - $237.19 $96,912 - $106,498	449 Added 40.71%	1,552 $368,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,103	1,103 $245,000

Others Institutions Holding GS

# of Institutions

2,435

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 Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Account

Haverford Trust CO Goldman Sachs Group Inc Transaction History