Primecap Management CO Goldman Sachs Group Inc Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Primecap Management CO holds 254,650 shares of GS stock, worth $146 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

254,650

Previous 261,150 2.49%

Holding current value

$146 Million

Previous $118 Million 6.74%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$459.02 - $510.25 $2.98 Million - $3.32 Million	-6,500 Reduced 2.49%	254,650 $126 Million
Q1 2024 May 13, 2024	SELL	$376.91 - $417.69 $33.8 Million - $37.5 Million	-89,700 Reduced 25.57%	261,150 $109 Million
Q4 2023 Feb 09, 2024	SELL	$289.91 - $386.41 $70.4 Million - $93.9 Million	-242,900 Reduced 40.91%	350,850 $135 Million
Q3 2023 Nov 13, 2023	SELL	$313.0 - $358.93 $1 Million - $1.15 Million	-3,200 Reduced 0.54%	593,750 $192 Million
Q2 2023 Aug 11, 2023	SELL	$312.36 - $343.96 $2.09 Million - $2.3 Million	-6,700 Reduced 1.11%	596,950 $193 Million
Q1 2023 May 15, 2023	SELL	$303.54 - $375.1 $8.53 Million - $10.5 Million	-28,100 Reduced 4.45%	603,650 $197 Million
Q4 2022 Feb 13, 2023	SELL	$293.4 - $388.86 $997,559 - $1.32 Million	-3,400 Reduced 0.54%	631,750 $217 Million
Q2 2022 Aug 11, 2022	SELL	$279.79 - $341.06 $15.9 Million - $19.4 Million	-57,000 Reduced 8.24%	635,150 $189 Million
Q1 2022 May 11, 2022	SELL	$321.37 - $407.48 $17 Million - $21.6 Million	-53,000 Reduced 7.11%	692,150 $228 Million
Q4 2021 Feb 11, 2022	SELL	$371.61 - $423.85 $4.05 Million - $4.62 Million	-10,900 Reduced 1.44%	745,150 $285 Million
Q3 2021 Nov 12, 2021	SELL	$354.72 - $419.69 $1.24 Million - $1.47 Million	-3,500 Reduced 0.46%	756,050 $286 Million
Q2 2021 Aug 10, 2021	SELL	$323.54 - $391.45 $4.59 Million - $5.56 Million	-14,200 Reduced 1.84%	759,550 $288 Million
Q1 2021 May 14, 2021	BUY	$265.0 - $348.81 $12.9 Million - $17 Million	48,700 Added 6.72%	773,750 $253 Million
Q4 2020 Feb 08, 2021	BUY	$189.04 - $263.71 $137 Million - $191 Million	725,050 New	725,050 $191 Million

Others Institutions Holding GS

# of Institutions

2,438

Shares Held

220M

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 $196B
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 Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Account

Primecap Management CO Goldman Sachs Group Inc Transaction History