Homestead Advisers Corp Goldman Sachs Group Inc Transaction History

Homestead Advisers Corp

$4.12 Billion
Q3 2024

A detailed history of Homestead Advisers Corp transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Homestead Advisers Corp holds 263,036 shares of GS stock, worth $151 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

263,036

Previous 288,536 8.84%

Holding current value

$151 Million

Previous $131 Million 0.21%

% of portfolio

3.16%

Previous 3.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$459.02 - $510.25 $11.7 Million - $13 Million	-25,500 Reduced 8.84%	263,036 $130 Million
Q2 2024 Jul 23, 2024	SELL	$389.49 - $470.41 $1.91 Million - $2.31 Million	-4,900 Reduced 1.67%	288,536 $131 Million
Q1 2024 May 10, 2024	SELL	$376.91 - $417.69 $226,146 - $250,614	-600 Reduced 0.2%	293,436 $123 Million
Q4 2023 Feb 13, 2024	BUY	$289.91 - $386.41 $144,955 - $193,205	500 Added 0.17%	294,036 $113 Million
Q3 2023 Nov 09, 2023	BUY	$313.0 - $358.93 $1.35 Million - $1.54 Million	4,300 Added 1.49%	293,536 $95 Million
Q2 2023 Jul 25, 2023	BUY	$312.36 - $343.96 $406,068 - $447,148	1,300 Added 0.45%	289,236 $93.3 Million
Q1 2023 Apr 27, 2023	SELL	$303.54 - $375.1 $1.82 Million - $2.25 Million	-6,000 Reduced 2.04%	287,936 $94.2 Million
Q4 2022 Feb 03, 2023	BUY	$293.4 - $388.86 $58,679 - $77,772	200 Added 0.07%	293,936 $101 Million
Q3 2022 Nov 07, 2022	SELL	$19.27 - $342.58 $11,562 - $205,548	-600 Reduced 0.2%	293,736 $86.1 Million
Q1 2022 May 12, 2022	SELL	$321.37 - $407.48 $1.54 Million - $1.96 Million	-4,800 Reduced 1.6%	294,336 $97.2 Million
Q4 2021 Feb 07, 2022	SELL	$371.61 - $423.85 $817,542 - $932,470	-2,200 Reduced 0.73%	299,136 $114 Million
Q3 2021 Nov 05, 2021	BUY	$354.72 - $419.69 $390,192 - $461,659	1,100 Added 0.37%	301,336 $114 Million
Q2 2021 Aug 02, 2021	SELL	$323.54 - $391.45 $1.36 Million - $1.64 Million	-4,200 Reduced 1.38%	300,236 $114 Million
Q1 2021 May 07, 2021	SELL	$265.0 - $348.81 $4.08 Million - $5.37 Million	-15,400 Reduced 4.81%	304,436 $99.6 Million
Q4 2020 Feb 10, 2021	SELL	$189.04 - $263.71 $1.51 Million - $2.11 Million	-8,000 Reduced 2.44%	319,836 $84.3 Million
Q3 2020 Nov 13, 2020	SELL	$186.12 - $216.9 $4.99 Million - $5.81 Million	-26,800 Reduced 7.56%	327,836 $65.9 Million
Q2 2020 Aug 13, 2020	BUY	$145.29 - $220.81 $58,116 - $88,324	400 Added 0.11%	354,636 $70.1 Million
Q1 2020 May 14, 2020	BUY	$134.97 - $249.72 $16.1 Million - $29.7 Million	119,100 Added 50.65%	354,236 $54.8 Million
Q4 2019 Feb 13, 2020	SELL	$196.85 - $231.21 $418,896 - $492,014	-2,128 Reduced 0.9%	235,136 $54.1 Million
Q3 2019 Nov 14, 2019	BUY	$195.56 - $222.14 $3.28 Million - $3.72 Million	16,764 Added 7.6%	237,264 $49.2 Million
Q2 2019 Aug 12, 2019	BUY	$182.49 - $207.9 $20.3 Million - $23.2 Million	111,500 Added 102.29%	220,500 $45.1 Million
Q1 2019 May 14, 2019	BUY	$169.51 - $202.54 $18.5 Million - $22.1 Million	109,000 New	109,000 $20.9 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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Homestead Advisers Corp Goldman Sachs Group Inc Transaction History