Westover Capital Advisors, LLC Goldman Sachs Group Inc Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

A detailed history of Westover Capital Advisors, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 10,280 shares of GS stock, worth $6.43 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

10,280

Previous 4,997 105.72%

Holding current value

$6.43 Million

Previous $2.26 Million 125.18%

% of portfolio

0.99%

Previous 0.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$459.02 - $510.25 $2.43 Million - $2.7 Million	5,283 Added 105.72%	10,280 $5.09 Million
Q2 2024 Aug 08, 2024	SELL	$389.49 - $470.41 $42,064 - $50,804	-108 Reduced 2.12%	4,997 $2.26 Million
Q1 2024 May 03, 2024	SELL	$376.91 - $417.69 $93,096 - $103,169	-247 Reduced 4.62%	5,105 $2.13 Million
Q4 2023 Feb 06, 2024	SELL	$289.91 - $386.41 $21,163 - $28,207	-73 Reduced 1.35%	5,352 $2.06 Million
Q3 2023 Nov 13, 2023	SELL	$313.0 - $358.93 $74,181 - $85,066	-237 Reduced 4.19%	5,425 $1.76 Million
Q2 2023 Aug 11, 2023	SELL	$312.36 - $343.96 $175,546 - $193,305	-562 Reduced 9.03%	5,662 $1.83 Million
Q1 2023 May 22, 2023	SELL	$303.54 - $375.1 $114,738 - $141,787	-378 Reduced 5.73%	6,224 $2.04 Million
Q4 2022 May 18, 2023	SELL	$293.4 - $388.86 $19,071 - $25,275	-65 Reduced 0.97%	6,602 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$19.27 - $342.58 $327 - $5,823	-17 Reduced 0.25%	6,667 $1.95 Million
Q2 2022 Aug 12, 2022	SELL	$279.79 - $341.06 $31,896 - $38,880	-114 Reduced 1.68%	6,684 $1.99 Million
Q1 2022 May 13, 2022	SELL	$321.37 - $407.48 $16,711 - $21,188	-52 Reduced 0.76%	6,798 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$371.61 - $423.85 $289,112 - $329,755	778 Added 12.81%	6,850 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$354.72 - $419.69 $256,107 - $303,016	722 Added 13.5%	6,072 $2.3 Million
Q2 2021 Aug 10, 2021	BUY	$323.54 - $391.45 $474,309 - $573,865	1,466 Added 37.74%	5,350 $2.03 Million
Q1 2021 May 18, 2021	SELL	$265.0 - $348.81 $1,855 - $2,441	-7 Reduced 0.18%	3,884 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$189.04 - $263.71 $6,238 - $8,702	-33 Reduced 0.84%	3,891 $1.03 Million
Q3 2020 Nov 19, 2020	SELL	$186.12 - $216.9 $1.65 Million - $1.92 Million	-8,875 Reduced 69.34%	3,924 $789,000
Q2 2020 Aug 14, 2020	SELL	$145.29 - $220.81 $873,774 - $1.33 Million	-6,014 Reduced 31.97%	12,799 $2.53 Million
Q1 2020 May 18, 2020	SELL	$134.97 - $249.72 $327,032 - $605,071	-2,423 Reduced 11.41%	18,813 $2.91 Million
Q4 2019 Feb 11, 2020	SELL	$196.85 - $231.21 $36,614 - $43,005	-186 Reduced 0.87%	21,236 $4.88 Million
Q3 2019 Nov 12, 2019	SELL	$195.56 - $222.14 $9,386 - $10,662	-48 Reduced 0.22%	21,422 $4.44 Million
Q2 2019 Aug 13, 2019	SELL	$182.49 - $207.9 $6,022 - $6,860	-33 Reduced 0.15%	21,470 $4.39 Million
Q1 2019 May 15, 2019	BUY	$169.51 - $202.54 $102,384 - $122,334	604 Added 2.89%	21,503 $4.13 Million
Q4 2018 Feb 14, 2019	BUY	$156.35 - $231.65 $2.37 Million - $3.51 Million	15,146 Added 263.27%	20,899 $3.49 Million
Q3 2018 Nov 14, 2018	SELL	$220.38 - $242.6 $1,542 - $1,698	-7 Reduced 0.12%	5,753 $1.29 Million
Q2 2018 Aug 13, 2018	SELL	$220.18 - $259.59 $742,446 - $875,337	-3,372 Reduced 36.93%	5,760 $1.27 Million
Q1 2018 May 11, 2018	SELL	$245.26 - $273.38 $207,489 - $231,279	-846 Reduced 8.48%	9,132 $2.3 Million
Q4 2017 Feb 15, 2018	SELL	$235.11 - $261.01 $70,297 - $78,041	-299 Reduced 2.91%	9,978 $2.54 Million
Q3 2017 Nov 14, 2017	SELL	$215.84 - $237.19 $305,845 - $336,098	-1,417 Reduced 12.12%	10,277 $2.44 Million
Q2 2017 Aug 15, 2017	BUY	N/A	11,694	11,694 $2.6 Million

Others Institutions Holding GS

# of Institutions

2,466

Shares Held

220M

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 $214B
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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Westover Capital Advisors, LLC Goldman Sachs Group Inc Transaction History