Valicenti Advisory Services Inc Goldman Sachs Group Inc Transaction History

Valicenti Advisory Services Inc

$372 Million
Q2 2024

A detailed history of Valicenti Advisory Services Inc transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 3,750 shares of GS stock, worth $1.85 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,750

Previous 3,810 1.57%

Holding current value

$1.85 Million

Previous $1.59 Million 6.6%

% of portfolio

0.46%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$389.49 - $470.41 $23,369 - $28,224	-60 Reduced 1.57%	3,750 $1.7 Million
Q1 2024 Apr 23, 2024	SELL	$376.91 - $417.69 $13,191 - $14,619	-35 Reduced 0.91%	3,810 $1.59 Million
Q4 2023 Jan 16, 2024	SELL	$289.91 - $386.41 $47,835 - $63,757	-165 Reduced 4.11%	3,845 $1.48 Million
Q3 2023 Oct 18, 2023	SELL	$313.0 - $358.93 $6,260 - $7,178	-20 Reduced 0.5%	4,010 $1.3 Million
Q2 2023 Jul 12, 2023	SELL	$312.36 - $343.96 $9,995 - $11,006	-32 Reduced 0.79%	4,030 $1.3 Million
Q1 2023 Apr 20, 2023	SELL	$303.54 - $375.1 $63,743 - $78,771	-210 Reduced 4.92%	4,062 $1.33 Million
Q4 2022 Jan 17, 2023	SELL	$293.4 - $388.86 $26,405 - $34,997	-90 Reduced 2.06%	4,272 $1.47 Million
Q3 2022 Oct 18, 2022	SELL	$19.27 - $342.58 $1,541 - $27,406	-80 Reduced 1.8%	4,362 $1.28 Million
Q2 2022 Jul 19, 2022	SELL	$279.79 - $341.06 $27,979 - $34,106	-100 Reduced 2.2%	4,442 $1.32 Million
Q1 2022 Apr 20, 2022	SELL	$321.37 - $407.48 $1,606 - $2,037	-5 Reduced 0.11%	4,542 $1.5 Million
Q3 2021 Oct 21, 2021	BUY	$354.72 - $419.69 $17,736 - $20,984	50 Added 1.11%	4,547 $1.72 Million
Q2 2021 Jul 21, 2021	SELL	$323.54 - $391.45 $748,995 - $906,206	-2,315 Reduced 33.98%	4,497 $1.71 Million
Q1 2021 Apr 15, 2021	SELL	$265.0 - $348.81 $5,300 - $6,976	-20 Reduced 0.29%	6,812 $2.23 Million
Q3 2020 Oct 16, 2020	SELL	$186.12 - $216.9 $9,306 - $10,845	-50 Reduced 0.73%	6,832 $1.37 Million
Q2 2020 Jul 16, 2020	SELL	$145.29 - $220.81 $89,353 - $135,798	-615 Reduced 8.2%	6,882 $1.36 Million
Q1 2020 Apr 21, 2020	BUY	$134.97 - $249.72 $19,570 - $36,209	145 Added 1.97%	7,497 $1.16 Million
Q4 2019 Jan 21, 2020	BUY	$196.85 - $231.21 $1,181 - $1,387	6 Added 0.08%	7,352 $1.69 Million
Q3 2019 Oct 21, 2019	SELL	$195.56 - $222.14 $9,778 - $11,107	-50 Reduced 0.68%	7,346 $1.52 Million
Q2 2019 Jul 17, 2019	SELL	$182.49 - $207.9 $63,871 - $72,765	-350 Reduced 4.52%	7,396 $1.51 Million
Q1 2019 Apr 18, 2019	SELL	$169.51 - $202.54 $1.55 Million - $1.85 Million	-9,155 Reduced 54.17%	7,746 $1.49 Million
Q4 2018 Jan 22, 2019	BUY	$156.35 - $231.65 $439,343 - $650,936	2,810 Added 19.94%	16,901 $2.82 Million
Q3 2018 Oct 17, 2018	BUY	$220.38 - $242.6 $98,069 - $107,957	445 Added 3.26%	14,091 $3.16 Million
Q2 2018 Jul 24, 2018	SELL	$220.18 - $259.59 $20,917 - $24,661	-95 Reduced 0.69%	13,646 $3.01 Million
Q1 2018 Apr 25, 2018	BUY	$245.26 - $273.38 $28,204 - $31,438	115 Added 0.84%	13,741 $3.46 Million
Q4 2017 Jan 18, 2018	SELL	$235.11 - $261.01 $108,150 - $120,064	-460 Reduced 3.27%	13,626 $3.47 Million
Q3 2017 Oct 23, 2017	BUY	$215.84 - $237.19 $3.04 Million - $3.34 Million	14,086	14,086 $3.34 Million

Others Institutions Holding GS

# of Institutions

2,343

Shares Held

230M

Call Options Held

7.66M

Put Options Held

8.19M

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 $168B
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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Valicenti Advisory Services Inc Goldman Sachs Group Inc Transaction History