Shell Asset Management CO Goldman Sachs Group Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Shell Asset Management CO holds 825 shares of GS stock, worth $499,479. This represents 0.02% of its overall portfolio holdings.

Number of Shares

825

Previous 842 2.02%

Holding current value

$499,479

Previous $381,000 7.09%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$459.02 - $510.25 $7,803 - $8,674	-17 Reduced 2.02%	825 $408,000
Q1 2024 Jul 31, 2024	SELL	$376.91 - $417.69 $22,614 - $25,061	-60 Reduced 6.65%	842 $381,000
Q1 2024 May 14, 2024	BUY	$376.91 - $417.69 $339,972 - $376,756	902 New	902 $377,000
Q3 2022 Nov 14, 2022	SELL	$19.27 - $342.58 $1,059 - $18,841	-55 Reduced 11.8%	411 $120,000
Q2 2022 Aug 09, 2022	BUY	$279.79 - $341.06 $1,678 - $2,046	6 Added 1.3%	466 $138,000
Q1 2022 May 04, 2022	BUY	$321.37 - $407.48 $147,830 - $187,440	460 New	460 $152,000
Q3 2021 Nov 04, 2021	SELL	$354.72 - $419.69 $1.69 Million - $1.99 Million	-4,752 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$323.54 - $391.45 $412,513 - $499,098	-1,275 Reduced 21.15%	4,752 $1.8 Million
Q1 2021 May 10, 2021	SELL	$265.0 - $348.81 $3.53 Million - $4.64 Million	-13,312 Reduced 68.83%	6,027 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$189.04 - $263.71 $626,478 - $873,934	3,314 Added 20.68%	19,339 $5.1 Million
Q3 2020 Nov 13, 2020	SELL	$186.12 - $216.9 $8,561 - $9,977	-46 Reduced 0.29%	16,025 $3.22 Million
Q2 2020 Aug 10, 2020	SELL	$145.29 - $220.81 $1.9 Million - $2.89 Million	-13,072 Reduced 44.85%	16,071 $3.18 Million
Q1 2020 May 11, 2020	SELL	$134.97 - $249.72 $233,093 - $431,266	-1,727 Reduced 5.59%	29,143 $4.51 Million
Q4 2019 Feb 13, 2020	SELL	$196.85 - $231.21 $853,541 - $1 Million	-4,336 Reduced 12.32%	30,870 $7.1 Million
Q3 2019 Nov 12, 2019	SELL	$195.56 - $222.14 $1.53 Million - $1.74 Million	-7,817 Reduced 18.17%	35,206 $7.3 Million
Q2 2019 Aug 12, 2019	SELL	$182.49 - $207.9 $306,400 - $349,064	-1,679 Reduced 3.76%	43,023 $8.8 Million
Q1 2019 May 09, 2019	BUY	$169.51 - $202.54 $828,056 - $989,407	4,885 Added 12.27%	44,702 $8.58 Million
Q4 2018 Feb 13, 2019	SELL	$156.35 - $231.65 $883,377 - $1.31 Million	-5,650 Reduced 12.43%	39,817 $6.65 Million
Q3 2018 Nov 13, 2018	SELL	$220.38 - $242.6 $332,773 - $366,326	-1,510 Reduced 3.21%	45,467 $10.2 Million
Q2 2018 Aug 10, 2018	SELL	$220.18 - $259.59 $325,426 - $383,674	-1,478 Reduced 3.05%	46,977 $10.4 Million
Q1 2018 May 14, 2018	BUY	$245.26 - $273.38 $312,461 - $348,286	1,274 Added 2.7%	48,455 $12.2 Million
Q4 2017 Feb 09, 2018	BUY	$235.11 - $261.01 $915,753 - $1.02 Million	3,895 Added 9.0%	47,181 $12 Million
Q3 2017 Oct 20, 2017	SELL	$215.84 - $237.19 $6.34 Million - $6.96 Million	-29,356 Reduced 40.41%	43,286 $10.3 Million
Q3 2017 Oct 18, 2017	BUY	$215.84 - $237.19 $15.7 Million - $17.2 Million	72,642	72,642 $13.3 Million

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 $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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Shell Asset Management CO Goldman Sachs Group Inc Transaction History