J. L. Bainbridge & Co., Inc. Goldman Sachs Group Inc Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 91,745 shares of GS stock, worth $55.3 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

91,745

Previous 92,370 0.68%

Holding current value

$55.3 Million

Previous $41.8 Million 8.72%

% of portfolio

4.44%

Previous 4.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$459.02 - $510.25 $286,887 - $318,906	-625 Reduced 0.68%	91,745 $45.4 Million
Q2 2024 Aug 13, 2024	BUY	$389.49 - $470.41 $76,729 - $92,670	197 Added 0.21%	92,370 $41.8 Million
Q1 2024 May 09, 2024	SELL	$376.91 - $417.69 $279,290 - $309,508	-741 Reduced 0.8%	92,173 $38.5 Million
Q4 2023 Feb 12, 2024	SELL	$289.91 - $386.41 $442,402 - $589,661	-1,526 Reduced 1.62%	92,914 $35.8 Million
Q3 2023 Nov 07, 2023	BUY	$313.0 - $358.93 $501,113 - $574,646	1,601 Added 1.72%	94,440 $30.6 Million
Q2 2023 Aug 08, 2023	SELL	$312.36 - $343.96 $247,701 - $272,760	-793 Reduced 0.85%	92,839 $29.9 Million
Q1 2023 May 04, 2023	SELL	$303.54 - $375.1 $546,979 - $675,930	-1,802 Reduced 1.89%	93,632 $30.6 Million
Q4 2022 Jan 27, 2023	SELL	$293.4 - $388.86 $159,022 - $210,762	-542 Reduced 0.56%	95,434 $0
Q3 2022 Nov 02, 2022	SELL	$19.27 - $342.58 $29,213 - $519,351	-1,516 Reduced 1.55%	95,976 $28.1 Million
Q2 2022 Aug 04, 2022	BUY	$279.79 - $341.06 $64,071 - $78,102	229 Added 0.24%	97,492 $29 Million
Q1 2022 May 06, 2022	SELL	$321.37 - $407.48 $251,954 - $319,464	-784 Reduced 0.8%	97,263 $32.1 Million
Q4 2021 Feb 07, 2022	SELL	$371.61 - $423.85 $528,429 - $602,714	-1,422 Reduced 1.43%	98,047 $37.5 Million
Q3 2021 Oct 28, 2021	SELL	$354.72 - $419.69 $991,442 - $1.17 Million	-2,795 Reduced 2.73%	99,469 $37.6 Million
Q2 2021 Aug 02, 2021	SELL	$323.54 - $391.45 $106,444 - $128,787	-329 Reduced 0.32%	102,264 $38.8 Million
Q1 2021 May 12, 2021	SELL	$265.0 - $348.81 $431,950 - $568,560	-1,630 Reduced 1.56%	102,593 $33.5 Million
Q4 2020 Feb 03, 2021	SELL	$189.04 - $263.71 $555,021 - $774,252	-2,936 Reduced 2.74%	104,223 $27.5 Million
Q3 2020 Nov 12, 2020	BUY	$186.12 - $216.9 $19.9 Million - $23.2 Million	107,159 New	107,159 $21.5 Million

Others Institutions Holding GS

# of Institutions

2,436

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 $206B
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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J. L. Bainbridge & Co., Inc. Goldman Sachs Group Inc Transaction History