Calton & Associates, Inc. Goldman Sachs Group Inc Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Calton & Associates, Inc. holds 1,644 shares of GS stock, worth $920,640. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,644

Previous 10,281 84.01%

Holding current value

$920,640

Previous $5.09 Million 84.03%

% of portfolio

0.32%

Previous 0.86%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$459.02 - $510.25 $3.96 Million - $4.41 Million	-8,637 Reduced 84.01%	1,644 $813,000
Q3 2024 Oct 18, 2024	BUY	$459.02 - $510.25 $3.87 Million - $4.3 Million	8,423 Added 453.34%	10,281 $5.09 Million
Q2 2024 Jul 19, 2024	BUY	$389.49 - $470.41 $4,284 - $5,174	11 Added 0.6%	1,858 $840,000
Q1 2024 Apr 16, 2024	SELL	$376.91 - $417.69 $4,899 - $5,429	-13 Reduced 0.7%	1,847 $771,000
Q4 2023 Feb 07, 2024	BUY	$289.91 - $386.41 $539,232 - $718,722	1,860 New	1,860 $717,000
Q2 2023 Jul 24, 2023	SELL	$312.36 - $343.96 $11,244 - $12,382	-36 Reduced 1.86%	1,904 $614,000
Q1 2023 Apr 19, 2023	BUY	$303.54 - $375.1 $100,168 - $123,783	330 Added 20.5%	1,940 $634,000
Q4 2022 Jan 18, 2023	BUY	$293.4 - $388.86 $245,869 - $325,864	838 Added 108.55%	1,610 $0
Q3 2022 Oct 31, 2022	SELL	$19.27 - $342.58 $674 - $11,990	-35 Reduced 4.34%	772 $226,000
Q2 2022 Jul 12, 2022	SELL	$279.79 - $341.06 $17,906 - $21,827	-64 Reduced 7.35%	807 $239,000
Q1 2022 Apr 12, 2022	BUY	$321.37 - $407.48 $9,641 - $12,224	30 Added 3.57%	871 $287,000
Q4 2021 Jan 13, 2022	SELL	$371.61 - $423.85 $15,236 - $17,377	-41 Reduced 4.65%	841 $322,000
Q3 2021 Nov 05, 2021	SELL	$354.72 - $419.69 $4,966 - $5,875	-14 Reduced 1.56%	882 $333,000
Q2 2021 Aug 11, 2021	SELL	$323.54 - $391.45 $145,593 - $176,152	-450 Reduced 33.43%	896 $340,000
Q1 2021 May 03, 2021	BUY	$265.0 - $348.81 $120,840 - $159,057	456 Added 51.24%	1,346 $305,000
Q4 2020 Jan 25, 2021	BUY	$189.04 - $263.71 $168,245 - $234,701	890 New	890 $235,000
Q1 2020 Apr 30, 2020	SELL	$134.97 - $249.72 $217,571 - $402,548	-1,612 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$196.85 - $231.21 $97,243 - $114,217	-494 Reduced 23.46%	1,612 $279,000
Q3 2019 Nov 07, 2019	SELL	$195.56 - $222.14 $586 - $666	-3 Reduced 0.14%	2,106 $355,000
Q2 2019 Jul 09, 2019	BUY	$182.49 - $207.9 $5,474 - $6,237	30 Added 1.44%	2,109 $351,000
Q1 2019 Apr 25, 2019	BUY	$169.51 - $202.54 $78,313 - $93,573	462 Added 28.57%	2,079 $325,000
Q4 2018 Feb 11, 2019	BUY	$156.35 - $231.65 $102,878 - $152,425	658 Added 68.61%	1,617 $206,000
Q3 2018 Oct 24, 2018	BUY	$220.38 - $242.6 $211,344 - $232,653	959 New	959 $215,000
Q2 2018 Aug 10, 2018	SELL	$220.18 - $259.59 $338,857 - $399,509	-1,539 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$245.26 - $273.38 $423,809 - $472,400	-1,728 Reduced 52.89%	1,539 $388,000
Q4 2017 Feb 05, 2018	BUY	$235.11 - $261.01 $768,104 - $852,719	3,267	3,267 $849,000

Others Institutions Holding GS

# of Institutions

2,443

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 $191B
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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Calton & Associates, Inc. Goldman Sachs Group Inc Transaction History