Weik Capital Management Goldman Sachs Group Inc Transaction History

Weik Capital Management

$233 Million
Q2 2024

A detailed history of Weik Capital Management transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Weik Capital Management holds 1,920 shares of GS stock, worth $982,022. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,920

Previous 1,920 -0.0%

Holding current value

$982,022

Previous $801,000 8.36%

% of portfolio

0.37%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$289.91 - $386.41 $31,890 - $42,505	-110 Reduced 5.42%	1,920 $740,000
Q3 2023 Nov 13, 2023	SELL	$313.0 - $358.93 $78,250 - $89,732	-250 Reduced 10.96%	2,030 $656,000
Q2 2023 Aug 14, 2023	BUY	$312.36 - $343.96 $24,988 - $27,516	80 Added 3.64%	2,280 $735,000
Q1 2023 May 15, 2023	SELL	$303.54 - $375.1 $135,075 - $166,919	-445 Reduced 16.82%	2,200 $720,000
Q3 2022 Nov 14, 2022	SELL	$19.27 - $342.58 $4,335 - $77,080	-225 Reduced 7.84%	2,645 $775,000
Q2 2022 Aug 12, 2022	SELL	$279.79 - $341.06 $4,196 - $5,115	-15 Reduced 0.52%	2,870 $852,000
Q1 2022 May 13, 2022	BUY	$321.37 - $407.48 $56,239 - $71,309	175 Added 6.46%	2,885 $952,000
Q4 2021 Feb 14, 2022	BUY	$371.61 - $423.85 $83,612 - $95,366	225 Added 9.05%	2,710 $1.04 Million
Q2 2021 Aug 11, 2021	SELL	$323.54 - $391.45 $1,617 - $1,957	-5 Reduced 0.2%	2,485 $943,000
Q1 2021 May 12, 2021	SELL	$265.0 - $348.81 $2,650 - $3,488	-10 Reduced 0.4%	2,490 $814,000
Q4 2020 Feb 12, 2021	SELL	$189.04 - $263.71 $19,849 - $27,689	-105 Reduced 4.03%	2,500 $659,000
Q3 2020 Nov 12, 2020	SELL	$186.12 - $216.9 $4,653 - $5,422	-25 Reduced 0.95%	2,605 $524,000
Q2 2020 Aug 13, 2020	SELL	$145.29 - $220.81 $31,963 - $48,578	-220 Reduced 7.72%	2,630 $520,000
Q4 2019 Feb 14, 2020	SELL	$196.85 - $231.21 $4,921 - $5,780	-25 Reduced 0.87%	2,850 $655,000
Q3 2019 Nov 12, 2019	BUY	$195.56 - $222.14 $19,556 - $22,214	100 Added 3.6%	2,875 $596,000
Q2 2019 Aug 09, 2019	BUY	$182.49 - $207.9 $4,562 - $5,197	25 Added 0.91%	2,775 $568,000
Q1 2019 May 09, 2019	SELL	$169.51 - $202.54 $11,865 - $14,177	-70 Reduced 2.48%	2,750 $528,000
Q4 2018 Feb 12, 2019	BUY	$156.35 - $231.65 $14,071 - $20,848	90 Added 3.3%	2,820 $471,000
Q3 2018 Nov 13, 2018	SELL	$220.38 - $242.6 $132,228 - $145,560	-600 Reduced 18.02%	2,730 $612,000
Q2 2018 Aug 03, 2018	SELL	$220.18 - $259.59 $33,027 - $38,938	-150 Reduced 4.31%	3,330 $734,000
Q1 2018 May 11, 2018	SELL	$245.26 - $273.38 $33,110 - $36,906	-135 Reduced 3.73%	3,480 $876,000
Q4 2017 Feb 12, 2018	SELL	$235.11 - $261.01 $15,282 - $16,965	-65 Reduced 1.77%	3,615 $921,000
Q3 2017 Nov 13, 2017	SELL	$215.84 - $237.19 $75,544 - $83,016	-350 Reduced 8.68%	3,680 $873,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,030	4,030 $894,000

Others Institutions Holding GS

# of Institutions

2,389

Shares Held

229M

Call Options Held

7.68M

Put Options Held

8.21M

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 $175B
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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Weik Capital Management Goldman Sachs Group Inc Transaction History