Whittier Trust CO Goldman Sachs Group Inc Transaction History

Whittier Trust CO

$7.47 Billion
Q4 2024

A detailed history of Whittier Trust CO transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Whittier Trust CO holds 91,306 shares of GS stock, worth $54.2 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

91,306

Previous 72,087 26.66%

Holding current value

$54.2 Million

Previous $35.7 Million 46.49%

% of portfolio

0.7%

Previous 0.48%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$486.1 - $608.57 $9.34 Million - $11.7 Million	19,219 Added 26.66%	91,306 $52.3 Million
Q3 2024 Oct 21, 2024	BUY	$459.02 - $510.25 $388,789 - $432,181	847 Added 1.19%	72,087 $35.7 Million
Q2 2024 Jul 26, 2024	BUY	$389.49 - $470.41 $161,248 - $194,749	414 Added 0.58%	71,240 $32.2 Million
Q1 2024 May 02, 2024	BUY	$376.91 - $417.69 $165,463 - $183,365	439 Added 0.62%	70,826 $29.6 Million
Q4 2023 Jan 11, 2024	BUY	$289.91 - $386.41 $234,827 - $312,992	810 Added 1.16%	70,387 $27.2 Million
Q3 2023 Oct 27, 2023	SELL	$313.0 - $358.93 $23,788 - $27,278	-76 Reduced 0.11%	69,577 $22.5 Million
Q2 2023 Jul 24, 2023	SELL	$312.36 - $343.96 $453,859 - $499,773	-1,453 Reduced 2.04%	69,653 $22.5 Million
Q1 2023 Apr 21, 2023	BUY	$303.54 - $375.1 $441,043 - $545,020	1,453 Added 2.09%	71,106 $23.3 Million
Q4 2022 Jan 25, 2023	BUY	$293.4 - $388.86 $199,218 - $264,035	679 Added 0.98%	69,653 $0
Q3 2022 Oct 21, 2022	BUY	$19.27 - $342.58 $40,177 - $714,279	2,085 Added 3.12%	68,974 $20.2 Million
Q2 2022 Jul 28, 2022	SELL	$279.79 - $341.06 $501,383 - $611,179	-1,792 Reduced 2.61%	66,889 $19.9 Million
Q1 2022 Apr 29, 2022	BUY	$321.37 - $407.48 $275,092 - $348,802	856 Added 1.26%	68,681 $22.7 Million
Q4 2021 Jan 19, 2022	SELL	$371.61 - $423.85 $49,795 - $56,795	-134 Reduced 0.2%	67,825 $25.9 Million
Q3 2021 Nov 01, 2021	BUY	$354.72 - $419.69 $268,877 - $318,125	758 Added 1.13%	67,959 $25.7 Million
Q2 2021 Jul 29, 2021	BUY	$323.54 - $391.45 $134,916 - $163,234	417 Added 0.62%	67,201 $25.5 Million
Q1 2021 Apr 26, 2021	BUY	$265.0 - $348.81 $602,875 - $793,542	2,275 Added 3.53%	66,784 $21.8 Million
Q4 2020 Jan 29, 2021	BUY	$189.04 - $263.71 $342,351 - $477,578	1,811 Added 2.89%	64,509 $17 Million
Q3 2020 Oct 30, 2020	BUY	$186.12 - $216.9 $118,558 - $138,165	637 Added 1.03%	62,698 $12.6 Million
Q2 2020 Jul 10, 2020	BUY	$145.29 - $220.81 $293,195 - $445,594	2,018 Added 3.36%	62,061 $12.3 Million
Q1 2020 Apr 27, 2020	BUY	$134.97 - $249.72 $180,589 - $334,125	1,338 Added 2.28%	60,043 $9.28 Million
Q4 2019 Jan 31, 2020	BUY	$196.85 - $231.21 $318,503 - $374,097	1,618 Added 2.83%	58,705 $13.5 Million
Q3 2019 Oct 18, 2019	BUY	$195.56 - $222.14 $74,312 - $84,413	380 Added 0.67%	57,087 $11.8 Million
Q2 2019 Jul 23, 2019	SELL	$182.49 - $207.9 $29,015 - $33,056	-159 Reduced 0.28%	56,707 $11.6 Million
Q1 2019 Apr 29, 2019	BUY	$169.51 - $202.54 $486,324 - $581,087	2,869 Added 5.31%	56,866 $10.9 Million
Q4 2018 Feb 07, 2019	SELL	$156.35 - $231.65 $320,673 - $475,114	-2,051 Reduced 3.66%	53,997 $9.02 Million
Q3 2018 Oct 23, 2018	BUY	$220.38 - $242.6 $210,683 - $231,925	956 Added 1.74%	56,048 $12.6 Million
Q2 2018 Jul 27, 2018	BUY	$220.18 - $259.59 $2.79 Million - $3.29 Million	12,673 Added 29.88%	55,092 $12.2 Million
Q2 2018 Jul 20, 2018	SELL	$220.18 - $259.59 $2.73 Million - $3.22 Million	-12,397 Reduced 22.62%	42,419 $7.1 Million
Q1 2018 May 01, 2018	BUY	$245.26 - $273.38 $306,329 - $341,451	1,249 Added 2.33%	54,816 $13.8 Million
Q4 2017 Feb 07, 2018	BUY	$235.11 - $261.01 $238,636 - $264,925	1,015 Added 1.93%	53,567 $13.6 Million
Q3 2017 Oct 23, 2017	BUY	$215.84 - $237.19 $11.3 Million - $12.5 Million	52,552	52,552 $12.5 Million

Others Institutions Holding GS

# of Institutions

2,716

Shares Held

226M

Call Options Held

10.4M

Put Options Held

9.52M

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 $202B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Goldman Sachs Group Inc Transaction History