A detailed history of Warren Averett Asset Management, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 7,378 shares of GS stock, worth $4.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,378
Previous 7,563 2.45%
Holding current value
$4.3 Million
Previous $3.42 Million 6.78%
% of portfolio
0.07%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$459.02 - $510.25 $84,918 - $94,396
-185 Reduced 2.45%
7,378 $3.65 Million
Q2 2024

Aug 14, 2024

BUY
$389.49 - $470.41 $70,108 - $84,673
180 Added 2.44%
7,563 $3.42 Million
Q1 2024

May 15, 2024

SELL
$376.91 - $417.69 $3.23 Million - $3.58 Million
-8,559 Reduced 53.69%
7,383 $3.08 Million
Q4 2023

Feb 14, 2024

BUY
$289.91 - $386.41 $3.26 Million - $4.34 Million
11,239 Added 238.98%
15,942 $6.15 Million
Q3 2023

Nov 14, 2023

BUY
$313.0 - $358.93 $555,575 - $637,100
1,775 Added 60.62%
4,703 $1.52 Million
Q2 2023

Aug 14, 2023

BUY
$312.36 - $343.96 $40,919 - $45,058
131 Added 4.68%
2,928 $944,000
Q1 2023

May 15, 2023

SELL
$303.54 - $375.1 $7,588 - $9,377
-25 Reduced 0.89%
2,797 $914,000
Q4 2022

Feb 14, 2023

SELL
$293.4 - $388.86 $132,616 - $175,764
-452 Reduced 13.81%
2,822 $969,000
Q3 2022

Nov 14, 2022

SELL
$19.27 - $342.58 $2,774 - $49,331
-144 Reduced 4.21%
3,274 $959,000
Q2 2022

Aug 15, 2022

BUY
$279.79 - $341.06 $956,322 - $1.17 Million
3,418 New
3,418 $1.02 Million
Q4 2018

Feb 13, 2019

SELL
$156.35 - $231.65 $161,353 - $239,062
-1,032 Closed
0 $0
Q2 2018

Aug 02, 2018

BUY
$220.18 - $259.59 $35,669 - $42,053
162 Added 18.62%
1,032 $228,000
Q1 2018

May 04, 2018

SELL
$245.26 - $273.38 $193,019 - $215,150
-787 Reduced 47.5%
870 $219,000
Q4 2017

Feb 12, 2018

BUY
$235.11 - $261.01 $11,285 - $12,528
48 Added 2.98%
1,657 $422,000
Q3 2017

Oct 30, 2017

BUY
$215.84 - $237.19 $347,286 - $381,638
1,609
1,609 $382,000

Others Institutions Holding GS

About GOLDMAN SACHS GROUP INC


  • Ticker GS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 341,356,000
  • Market Cap $199B
  • 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...
More about GS
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