Orleans Capital Management Corp Goldman Sachs Group Inc Transaction History

Orleans Capital Management Corp

$311 Million
Q3 2024

A detailed history of Orleans Capital Management Corp transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Orleans Capital Management Corp holds 7,497 shares of GS stock, worth $4.13 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

7,497

Previous 7,747 3.23%

Holding current value

$4.13 Million

Previous $3.5 Million 5.91%

% of portfolio

1.19%

Previous 2.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$459.02 - $510.25 $114,755 - $127,562	-250 Reduced 3.23%	7,497 $3.71 Million
Q2 2024 Aug 23, 2024	SELL	$389.49 - $470.41 $75,950 - $91,729	-195 Reduced 2.46%	7,747 $3.5 Million
Q1 2024 May 22, 2024	SELL	$376.91 - $417.69 $304,166 - $337,075	-807 Reduced 9.22%	7,942 $3.32 Million
Q4 2023 Feb 14, 2024	BUY	$289.91 - $386.41 $69,578 - $92,738	240 Added 2.82%	8,749 $3.38 Million
Q3 2023 Nov 15, 2023	SELL	$313.0 - $358.93 $29,735 - $34,098	-95 Reduced 1.1%	8,509 $2.75 Million
Q2 2023 Aug 11, 2023	SELL	$312.36 - $343.96 $28,112 - $30,956	-90 Reduced 1.04%	8,604 $2.78 Million
Q1 2023 May 12, 2023	SELL	$303.54 - $375.1 $12,141 - $15,004	-40 Reduced 0.46%	8,694 $2.84 Million
Q3 2022 Nov 15, 2022	SELL	$19.27 - $342.58 $8,478 - $150,735	-440 Reduced 4.8%	8,734 $2.56 Million
Q2 2022 Aug 15, 2022	SELL	$279.79 - $341.06 $163,677 - $199,520	-585 Reduced 5.99%	9,174 $2.73 Million
Q1 2022 May 13, 2022	SELL	$321.37 - $407.48 $1 Million - $1.27 Million	-3,116 Reduced 24.2%	9,759 $3.22 Million
Q4 2021 Feb 15, 2022	BUY	$371.61 - $423.85 $35,674 - $40,689	96 Added 0.75%	12,875 $4.93 Million
Q3 2021 Nov 18, 2021	SELL	$354.72 - $419.69 $23,056 - $27,279	-65 Reduced 0.51%	12,779 $4.83 Million
Q2 2021 Aug 13, 2021	SELL	$323.54 - $391.45 $22,647 - $27,401	-70 Reduced 0.54%	12,844 $4.88 Million
Q1 2021 May 17, 2021	BUY	$265.0 - $348.81 $166,685 - $219,401	629 Added 5.12%	12,914 $4.22 Million
Q4 2020 Feb 19, 2021	BUY	$189.04 - $263.71 $418,723 - $584,117	2,215 Added 22.0%	12,285 $3.24 Million
Q3 2020 Nov 13, 2020	BUY	$186.12 - $216.9 $59,558 - $69,408	320 Added 3.28%	10,070 $2.02 Million
Q2 2020 Aug 14, 2020	BUY	$145.29 - $220.81 $1.42 Million - $2.15 Million	9,750 New	9,750 $1.93 Million
Q3 2018 Nov 15, 2018	SELL	$220.38 - $242.6 $251,233 - $276,564	-1,140 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$220.18 - $259.59 $251,005 - $295,932	1,140 New	1,140 $251,000

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 $188B
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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Orleans Capital Management Corp Goldman Sachs Group Inc Transaction History