Moors & Cabot, Inc. Goldman Sachs Group Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 2,566 shares of GS stock, worth $1.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,566

Previous 2,637 2.69%

Holding current value

$1.55 Million

Previous $1.19 Million 6.54%

% of portfolio

0.06%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$459.02 - $510.25 $32,590 - $36,227	-71 Reduced 2.69%	2,566 $1.27 Million
Q2 2024 Aug 09, 2024	BUY	$389.49 - $470.41 $34,275 - $41,396	88 Added 3.45%	2,637 $1.19 Million
Q1 2024 May 08, 2024	BUY	$376.91 - $417.69 $6,030 - $6,683	16 Added 0.63%	2,549 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$289.91 - $386.41 $226,999 - $302,559	-783 Reduced 23.61%	2,533 $977,000
Q3 2023 Nov 07, 2023	SELL	$313.0 - $358.93 $70,738 - $81,118	-226 Reduced 6.38%	3,316 $1.07 Million
Q2 2023 Aug 09, 2023	SELL	$312.36 - $343.96 $110,575 - $121,761	-354 Reduced 9.09%	3,542 $1.14 Million
Q1 2023 May 04, 2023	SELL	$303.54 - $375.1 $101,078 - $124,908	-333 Reduced 7.87%	3,896 $1.27 Million
Q4 2022 Feb 09, 2023	BUY	$293.4 - $388.86 $383,473 - $508,240	1,307 Added 44.73%	4,229 $1.45 Million
Q4 2022 Feb 06, 2023	SELL	$293.4 - $388.86 $470,906 - $624,120	-1,605 Reduced 35.45%	2,922 $1 Million
Q3 2022 Nov 07, 2022	BUY	$19.27 - $342.58 $6,705 - $119,217	348 Added 8.33%	4,527 $1.33 Million
Q2 2022 Aug 08, 2022	BUY	$279.79 - $341.06 $153,884 - $187,583	550 Added 15.16%	4,179 $1.24 Million
Q1 2022 May 13, 2022	BUY	$321.37 - $407.48 $198,928 - $252,230	619 Added 20.56%	3,629 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$371.61 - $423.85 $3,344 - $3,814	9 Added 0.3%	3,010 $1.15 Million
Q3 2021 Dec 08, 2021	BUY	$354.72 - $419.69 $1.06 Million - $1.26 Million	3,001 New	3,001 $1.14 Million
Q3 2021 Nov 05, 2021	SELL	$354.72 - $419.69 $1.1 Million - $1.3 Million	-3,103 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$323.54 - $391.45 $32,677 - $39,536	101 Added 3.36%	3,103 $1.18 Million
Q1 2021 May 12, 2021	BUY	$265.0 - $348.81 $2,650 - $3,488	10 Added 0.33%	3,002 $982,000
Q4 2020 Feb 11, 2021	BUY	$189.04 - $263.71 $23,630 - $32,963	125 Added 4.36%	2,992 $788,000
Q3 2020 Nov 09, 2020	BUY	$186.12 - $216.9 $26,801 - $31,233	144 Added 5.29%	2,867 $576,000
Q2 2020 Aug 13, 2020	BUY	$145.29 - $220.81 $107,659 - $163,620	741 Added 37.39%	2,723 $543,000
Q1 2020 May 12, 2020	SELL	$134.97 - $249.72 $172,896 - $319,891	-1,281 Reduced 39.26%	1,982 $304,000
Q4 2019 Jan 28, 2020	SELL	$196.85 - $231.21 $226,968 - $266,585	-1,153 Reduced 26.11%	3,263 $746,000
Q3 2019 Oct 22, 2019	BUY	$195.56 - $222.14 $135,914 - $154,387	695 Added 18.68%	4,416 $917,000
Q2 2019 Jul 18, 2019	SELL	$182.49 - $207.9 $47,264 - $53,846	-259 Reduced 6.51%	3,721 $755,000
Q1 2019 May 06, 2019	SELL	$169.51 - $202.54 $674,649 - $806,109	-3,980 Reduced 50.0%	3,980 $761,000
Q1 2019 May 01, 2019	BUY	$169.51 - $202.54 $646,341 - $772,285	3,813 Added 91.95%	7,960 $1.52 Million
Q4 2018 Feb 13, 2019	BUY	$156.35 - $231.65 $137,118 - $203,157	877 Added 26.82%	4,147 $690,000
Q3 2018 Nov 14, 2018	SELL	$220.38 - $242.6 $212,446 - $233,866	-964 Reduced 22.77%	3,270 $732,000
Q2 2018 Aug 14, 2018	BUY	$220.18 - $259.59 $228,106 - $268,935	1,036 Added 32.4%	4,234 $931,000
Q1 2018 May 18, 2018	BUY	$245.26 - $273.38 $321,290 - $358,127	1,310 Added 69.39%	3,198 $805,000
Q4 2017 Feb 13, 2018	BUY	$235.11 - $261.01 $12,931 - $14,355	55 Added 3.0%	1,888 $481,000
Q3 2017 Nov 16, 2017	SELL	$215.84 - $237.19 $93,027 - $102,228	-431 Reduced 19.04%	1,833 $436,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,264	2,264 $500,000

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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