Hoyle Cohen, LLC Goldman Sachs Group Inc Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Hoyle Cohen, LLC holds 22,548 shares of GS stock, worth $17.5 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

22,548

Previous 22,713 0.73%

Holding current value

$17.5 Million

Previous $9.49 Million 7.51%

% of portfolio

0.78%

Previous 0.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$389.49 - $470.41 $64,265 - $77,617	-165 Reduced 0.73%	22,548 $10.2 Million
Q1 2024 May 15, 2024	SELL	$376.91 - $417.69 $212,200 - $235,159	-563 Reduced 2.42%	22,713 $9.49 Million
Q4 2023 Feb 09, 2024	SELL	$289.91 - $386.41 $123,791 - $164,997	-427 Reduced 1.8%	23,276 $8.98 Million
Q3 2023 Nov 02, 2023	SELL	$313.0 - $358.93 $144,293 - $165,466	-461 Reduced 1.91%	23,703 $7.67 Million
Q2 2023 Aug 07, 2023	SELL	$312.36 - $343.96 $30,923 - $34,052	-99 Reduced 0.41%	24,164 $7.79 Million

Q1 2023 May 05, 2023	SELL	$303.54 - $375.1 $86,205 - $106,528	-284 Reduced 1.16%	24,263 $7.94 Million
Q4 2022 Feb 14, 2023	SELL	$293.4 - $388.86 $61,320 - $81,271	-209 Reduced 0.84%	24,547 $8.43 Million
Q3 2022 Nov 02, 2022	BUY	$19.27 - $342.58 $712 - $12,675	37 Added 0.15%	24,756 $7.26 Million
Q2 2022 Jul 27, 2022	BUY	$279.79 - $341.06 $73,304 - $89,357	262 Added 1.07%	24,719 $7.34 Million
Q1 2022 May 03, 2022	BUY	$321.37 - $407.48 $76,807 - $97,387	239 Added 0.99%	24,457 $8.07 Million
Q4 2021 Feb 11, 2022	BUY	$371.61 - $423.85 $278,707 - $317,887	750 Added 3.2%	24,218 $9.27 Million
Q3 2021 Nov 10, 2021	SELL	$354.72 - $419.69 $166,363 - $196,834	-469 Reduced 1.96%	23,468 $8.87 Million
Q2 2021 Aug 12, 2021	BUY	$323.54 - $391.45 $120,033 - $145,227	371 Added 1.57%	23,937 $9.08 Million
Q1 2021 May 14, 2021	BUY	$265.0 - $348.81 $112,625 - $148,244	425 Added 1.84%	23,566 $7.71 Million
Q4 2020 Feb 12, 2021	BUY	$189.04 - $263.71 $66,920 - $93,353	354 Added 1.55%	23,141 $6.1 Million
Q3 2020 Nov 13, 2020	SELL	$186.12 - $216.9 $139,962 - $163,108	-752 Reduced 3.19%	22,787 $4.58 Million
Q2 2020 Jul 29, 2020	SELL	$145.29 - $220.81 $82,960 - $126,082	-571 Reduced 2.37%	23,539 $4.65 Million
Q1 2020 May 08, 2020	SELL	$134.97 - $249.72 $22,944 - $42,452	-170 Reduced 0.7%	24,110 $3.73 Million
Q4 2019 Feb 10, 2020	SELL	$196.85 - $231.21 $212,991 - $250,169	-1,082 Reduced 4.27%	24,280 $5.58 Million
Q3 2019 Nov 15, 2019	SELL	$195.56 - $222.14 $152,732 - $173,491	-781 Reduced 2.99%	25,362 $5.26 Million
Q2 2019 Aug 09, 2019	SELL	$182.49 - $207.9 $103,471 - $117,879	-567 Reduced 2.12%	26,143 $5.35 Million
Q1 2019 May 13, 2019	SELL	$169.51 - $202.54 $76,279 - $91,143	-450 Reduced 1.66%	26,710 $5.13 Million
Q4 2018 Feb 14, 2019	SELL	$156.35 - $231.65 $103,503 - $153,352	-662 Reduced 2.38%	27,160 $4.54 Million
Q3 2018 Nov 13, 2018	BUY	$220.38 - $242.6 $5,950 - $6,550	27 Added 0.1%	27,822 $6.24 Million
Q2 2018 Aug 06, 2018	BUY	$220.18 - $259.59 $92,915 - $109,546	422 Added 1.54%	27,795 $6.13 Million
Q1 2018 May 15, 2018	SELL	$245.26 - $273.38 $9,810 - $10,935	-40 Reduced 0.15%	27,373 $6.89 Million
Q4 2017 Feb 15, 2018	BUY	$235.11 - $261.01 $6.45 Million - $7.16 Million	27,413	27,413 $6.98 Million

Others Institutions Holding GS

# of Institutions

3,111

Shares Held

218M

Call Options Held

8.83M

Put Options Held

10.9M

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 $265B
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 Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account