Smithfield Trust CO Goldman Sachs Group Inc Transaction History

Smithfield Trust CO

$1.89 Billion
Q1 2024

A detailed history of Smithfield Trust CO transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Smithfield Trust CO holds 965 shares of GS stock, worth $449,313. This represents 0.02% of its overall portfolio holdings.

Number of Shares

965

Previous 1,017 5.11%

Holding current value

$449,313

Previous $394,000 2.28%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$376.91 - $417.69 $19,599 - $21,719	-52 Reduced 5.11%	965 $403,000
Q3 2023 Nov 06, 2023	SELL	$313.0 - $358.93 $28,483 - $32,662	-91 Reduced 8.21%	1,017 $330,000
Q2 2023 Aug 08, 2023	BUY	$312.36 - $343.96 $15,930 - $17,541	51 Added 4.82%	1,108 $358,000
Q1 2023 May 11, 2023	SELL	$303.54 - $375.1 $39,156 - $48,387	-129 Reduced 10.88%	1,057 $349,000
Q4 2022 Feb 13, 2023	BUY	$293.4 - $388.86 $11,442 - $15,165	39 Added 3.4%	1,186 $404,000

Q3 2022 Nov 14, 2022	SELL	$19.27 - $342.58 $1,676 - $29,804	-87 Reduced 7.05%	1,147 $335,000
Q2 2022 Aug 11, 2022	SELL	$279.79 - $341.06 $30,776 - $37,516	-110 Reduced 8.18%	1,234 $367,000
Q1 2022 May 16, 2022	SELL	$321.37 - $407.48 $17,353 - $22,003	-54 Reduced 3.86%	1,344 $449,000
Q4 2021 Feb 14, 2022	SELL	$371.61 - $423.85 $3,716 - $4,238	-10 Reduced 0.71%	1,398 $536,000
Q2 2021 Jul 26, 2021	SELL	$323.54 - $391.45 $51,766 - $62,632	-160 Reduced 10.2%	1,408 $535,000
Q1 2021 May 14, 2021	SELL	$265.0 - $348.81 $37,630 - $49,531	-142 Reduced 8.3%	1,568 $512,000
Q4 2020 Feb 12, 2021	BUY	$189.04 - $263.71 $4,158 - $5,801	22 Added 1.3%	1,710 $451,000
Q3 2020 Nov 16, 2020	SELL	$186.12 - $216.9 $24,567 - $28,630	-132 Reduced 7.25%	1,688 $339,000
Q2 2020 Aug 14, 2020	BUY	$145.29 - $220.81 $19,759 - $30,030	136 Added 8.08%	1,820 $360,000
Q1 2020 May 05, 2020	SELL	$134.97 - $249.72 $20,785 - $38,456	-154 Reduced 8.38%	1,684 $261,000
Q4 2019 Feb 13, 2020	SELL	$196.85 - $231.21 $9,645 - $11,329	-49 Reduced 2.6%	1,838 $423,000
Q3 2019 Oct 30, 2019	BUY	$195.56 - $222.14 $45,761 - $51,980	234 Added 14.16%	1,887 $391,000
Q2 2019 Aug 06, 2019	SELL	$182.49 - $207.9 $4,197 - $4,781	-23 Reduced 1.37%	1,653 $338,000
Q1 2019 Apr 30, 2019	SELL	$169.51 - $202.54 $53,226 - $63,597	-314 Reduced 15.78%	1,676 $322,000
Q4 2018 Feb 04, 2019	SELL	$156.35 - $231.65 $24,546 - $36,369	-157 Reduced 7.31%	1,990 $332,000
Q3 2018 Nov 05, 2018	SELL	$220.38 - $242.6 $6,170 - $6,792	-28 Reduced 1.29%	2,147 $481,000
Q2 2018 Jul 16, 2018	SELL	$220.18 - $259.59 $19,816 - $23,363	-90 Reduced 3.97%	2,175 $480,000
Q1 2018 May 10, 2018	SELL	$245.26 - $273.38 $12,753 - $14,215	-52 Reduced 2.24%	2,265 $571,000
Q4 2017 Feb 02, 2018	BUY	$235.11 - $261.01 $1,645 - $1,827	7 Added 0.3%	2,317 $591,000
Q3 2017 Nov 03, 2017	BUY	$215.84 - $237.19 $498,590 - $547,908	2,310	2,310 $548,000

Others Institutions Holding GS

# of Institutions

2,236

Shares Held

237M

Call Options Held

8.85M

Put Options Held

9.42M

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 $159B
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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Smithfield Trust CO Goldman Sachs Group Inc Transaction History