Manchester Capital Management LLC Goldman Sachs Group Inc Transaction History

Manchester Capital Management LLC

$814 Million
Q2 2024

A detailed history of Manchester Capital Management LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 1,008 shares of GS stock, worth $502,588. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,008

Previous 1,007 0.1%

Holding current value

$502,588

Previous $420,000 8.33%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$389.49 - $470.41 $389 - $470	1 Added 0.1%	1,008 $455,000
Q1 2024 May 06, 2024	BUY	$376.91 - $417.69 $17,337 - $19,213	46 Added 4.79%	1,007 $420,000
Q4 2023 Feb 08, 2024	BUY	$289.91 - $386.41 $5,508 - $7,341	19 Added 2.02%	961 $370,000
Q2 2023 Aug 14, 2023	SELL	$312.36 - $343.96 $4,060 - $4,471	-13 Reduced 1.36%	942 $303,000
Q1 2023 May 09, 2023	SELL	$303.54 - $375.1 $10,016 - $12,378	-33 Reduced 3.34%	955 $312,000
Q4 2022 Feb 09, 2023	SELL	$293.4 - $388.86 $43,716 - $57,940	-149 Reduced 13.1%	988 $339,000
Q3 2022 Nov 08, 2022	BUY	$19.27 - $342.58 $501 - $8,907	26 Added 2.34%	1,137 $333,000
Q2 2022 Aug 10, 2022	SELL	$279.79 - $341.06 $120,029 - $146,314	-429 Reduced 27.86%	1,111 $330,000
Q1 2022 May 09, 2022	BUY	$321.37 - $407.48 $94,161 - $119,391	293 Added 23.5%	1,540 $508,000
Q4 2021 Feb 10, 2022	BUY	$371.61 - $423.85 $48,309 - $55,100	130 Added 11.64%	1,247 $477,000
Q3 2021 Nov 12, 2021	BUY	$354.72 - $419.69 $5,320 - $6,295	15 Added 1.36%	1,117 $422,000
Q1 2021 May 13, 2021	BUY	$265.0 - $348.81 $795 - $1,046	3 Added 0.27%	1,102 $360,000
Q4 2020 Feb 16, 2021	SELL	$189.04 - $263.71 $135,352 - $188,816	-716 Reduced 39.45%	1,099 $290,000
Q3 2020 Oct 27, 2020	SELL	$186.12 - $216.9 $144,801 - $168,748	-778 Reduced 30.0%	1,815 $365,000
Q1 2020 May 14, 2020	SELL	$134.97 - $249.72 $186,258 - $344,613	-1,380 Reduced 34.73%	2,593 $401,000
Q4 2019 Feb 10, 2020	SELL	$196.85 - $231.21 $131,889 - $154,910	-670 Reduced 14.43%	3,973 $914,000
Q3 2019 Nov 04, 2019	BUY	$195.56 - $222.14 $58,668 - $66,642	300 Added 6.91%	4,643 $962,000
Q2 2019 Aug 05, 2019	SELL	$182.49 - $207.9 $31,023 - $35,343	-170 Reduced 3.77%	4,343 $889,000
Q1 2019 May 08, 2019	BUY	$169.51 - $202.54 $96,620 - $115,447	570 Added 14.46%	4,513 $866,000
Q4 2018 Feb 04, 2019	BUY	$156.35 - $231.65 $15,635 - $23,165	100 Added 2.6%	3,943 $870,000
Q3 2018 Nov 01, 2018	SELL	$220.38 - $242.6 $22,038 - $24,260	-100 Reduced 2.54%	3,843 $862,000
Q2 2018 Aug 08, 2018	BUY	$220.18 - $259.59 $49,540 - $58,407	225 Added 6.05%	3,943 $870,000
Q1 2018 May 07, 2018	BUY	$245.26 - $273.38 $183,945 - $205,035	750 Added 25.27%	3,718 $936,000
Q4 2017 Feb 08, 2018	BUY	$235.11 - $261.01 $470,220 - $522,020	2,000 Added 206.61%	2,968 $756,000
Q3 2017 Nov 09, 2017	BUY	$215.84 - $237.19 $208,933 - $229,599	968	968 $230,000

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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Manchester Capital Management LLC Goldman Sachs Group Inc Transaction History