Richard P Slaughter Associates Inc Goldman Sachs Tr Eql Weight Us Transaction History

Richard P Slaughter Associates Inc

$344 Million
Q3 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Goldman Sachs Tr Eql Weight Us stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 3,966 shares of GSEW stock, worth $305,382. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,966

Previous 4,105 3.39%

Holding current value

$305,382

Previous $292,000 5.14%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$70.04 - $77.47 $9,735 - $10,768	-139 Reduced 3.39%	3,966 $307,000
Q1 2024 Apr 09, 2024	SELL	$65.54 - $72.81 $1,704 - $1,893	-26 Reduced 0.63%	4,105 $298,000
Q4 2023 Jan 08, 2024	SELL	$56.58 - $67.28 $31,005 - $36,869	-548 Reduced 11.71%	4,131 $277,000
Q3 2023 Oct 10, 2023	SELL	$59.4 - $64.76 $55,420 - $60,421	-933 Reduced 16.63%	4,679 $279,000
Q2 2023 Jul 06, 2023	SELL	$58.15 - $62.52 $6,222 - $6,689	-107 Reduced 1.87%	5,612 $350,000
Q1 2023 Apr 18, 2023	SELL	$57.32 - $63.58 $33,302 - $36,939	-581 Reduced 9.22%	5,719 $344,000
Q4 2022 Jan 09, 2023	SELL	$53.2 - $61.67 $337,554 - $391,296	-6,345 Reduced 50.18%	6,300 $0
Q3 2022 Oct 11, 2022	SELL	$53.3 - $63.92 $67,957 - $81,498	-1,275 Reduced 9.16%	12,645 $673,000
Q2 2022 Jul 08, 2022	SELL	$53.91 - $67.78 $79,786 - $100,314	-1,480 Reduced 9.61%	13,920 $772,000
Q1 2022 Apr 11, 2022	SELL	$62.01 - $71.55 $364,432 - $420,499	-5,877 Reduced 27.62%	15,400 $1.03 Million
Q4 2021 Jan 13, 2022	BUY	$66.9 - $72.67 $28,633 - $31,102	428 Added 2.05%	21,277 $1.52 Million
Q3 2021 Oct 06, 2021	SELL	$65.7 - $70.48 $620,602 - $665,754	-9,446 Reduced 31.18%	20,849 $1.39 Million
Q2 2021 Jul 12, 2021	SELL	$62.99 - $67.26 $113,948 - $121,673	-1,809 Reduced 5.63%	30,295 $2.04 Million
Q1 2021 Apr 14, 2021	SELL	$56.91 - $62.59 $2.91 Million - $3.2 Million	-51,195 Reduced 61.46%	32,104 $2 Million
Q4 2020 Jan 20, 2021	BUY	$49.16 - $57.82 $386,102 - $454,118	7,854 Added 10.41%	83,299 $4.82 Million
Q3 2020 Oct 13, 2020	BUY	$46.45 - $51.99 $642,821 - $719,489	13,839 Added 22.46%	75,445 $3.75 Million
Q2 2020 Jul 09, 2020	BUY	$36.1 - $49.85 $117,325 - $162,012	3,250 Added 5.57%	61,606 $2.86 Million
Q1 2020 May 28, 2020	BUY	$32.44 - $52.88 $395,800 - $645,188	12,201 Added 26.43%	58,356 $2.23 Million
Q4 2019 May 27, 2020	BUY	$45.66 - $50.88 $2.11 Million - $2.35 Million	46,155 New	46,155 $2.34 Million

Others Institutions Holding GSEW

# of Institutions

103

Shares Held

6.8M

Call Options Held

Put Options Held

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Richard P Slaughter Associates Inc Goldman Sachs Tr Eql Weight Us Transaction History