R Pg Family Wealth Advisory, LLC Goldman Sachs Group Inc Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$459.02 - $510.25 $59,213 - $65,822	129 New	129 $63,000
Q4 2023 Jan 23, 2024	SELL	$289.91 - $386.41 $49,284 - $65,689	-170 Reduced 21.41%	624 $240,000
Q3 2023 Nov 13, 2023	SELL	$313.0 - $358.93 $190,304 - $218,229	-608 Reduced 43.37%	794 $256,000
Q2 2023 Aug 09, 2023	SELL	$312.36 - $343.96 $67,469 - $74,295	-216 Reduced 13.35%	1,402 $452,000
Q1 2023 Apr 18, 2023	BUY	$303.54 - $375.1 $15,480 - $19,130	51 Added 3.25%	1,618 $529,000
Q4 2022 Feb 13, 2023	BUY	$293.4 - $388.86 $4,987 - $6,610	17 Added 1.1%	1,567 $538,000
Q2 2022 Aug 12, 2022	SELL	$279.79 - $341.06 $13,989 - $17,053	-50 Reduced 3.13%	1,550 $460,000
Q4 2021 Feb 14, 2022	BUY	$371.61 - $423.85 $371 - $423	1 Added 0.06%	1,600 $612,000
Q3 2021 Nov 15, 2021	BUY	$354.72 - $419.69 $14,188 - $16,787	40 Added 2.57%	1,599 $604,000
Q2 2021 Aug 13, 2021	BUY	$323.54 - $391.45 $313,833 - $379,706	970 Added 164.69%	1,559 $591,000
Q1 2020 May 14, 2020	BUY	$134.97 - $249.72 $539 - $998	4 Added 0.68%	589 $91,000
Q4 2019 Feb 12, 2020	BUY	$196.85 - $231.21 $19,685 - $23,121	100 Added 20.62%	585 $134,000
Q2 2019 Aug 13, 2019	SELL	$182.49 - $207.9 $250,923 - $285,862	-1,375 Reduced 73.92%	485 $0
Q1 2019 May 14, 2019	BUY	$169.51 - $202.54 $84,755 - $101,270	500 Added 36.76%	1,860 $0
Q4 2018 Feb 14, 2019	BUY	$156.35 - $231.65 $195,437 - $289,562	1,250 Added 1136.36%	1,360 $227,000
Q3 2018 Nov 14, 2018	SELL	$220.38 - $242.6 $275,475 - $303,250	-1,250 Reduced 91.91%	110 $0
Q2 2018 Aug 10, 2018	BUY	$220.18 - $259.59 $288,435 - $340,062	1,310 Added 2620.0%	1,360 $0
Q2 2017 Aug 14, 2017	BUY	N/A	50	50 $0

Others Institutions Holding GS

# of Institutions

2,436

Shares Held

221M

Call Options Held

8.1M

Put Options Held

8.42M

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About GOLDMAN SACHS GROUP INC

Ticker GS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 341,356,000
Market Cap $207B
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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