Hennessy Advisors Inc Goldman Sachs Group Inc Transaction History

Hennessy Advisors Inc

$3.26 Billion
Q4 2024

A detailed history of Hennessy Advisors Inc transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Hennessy Advisors Inc holds 2,300 shares of GS stock, worth $1.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,300

Previous 7,800 70.51%

Holding current value

$1.46 Million

Previous $3.86 Million 65.89%

% of portfolio

0.04%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$486.1 - $608.57 $2.67 Million - $3.35 Million	-5,500 Reduced 70.51%	2,300 $1.32 Million
Q3 2024 Oct 15, 2024	BUY	$459.02 - $510.25 $22,951 - $25,512	50 Added 0.65%	7,800 $3.86 Million
Q2 2024 Jul 23, 2024	SELL	$389.49 - $470.41 $389,490 - $470,410	-1,000 Reduced 11.43%	7,750 $3.51 Million
Q1 2024 Apr 15, 2024	BUY	$376.91 - $417.69 $3.3 Million - $3.65 Million	8,750 New	8,750 $3.65 Million
Q4 2023 Jan 18, 2024	BUY	$289.91 - $386.41 $1.61 Million - $2.14 Million	5,550 Added 158.57%	9,050 $3.49 Million
Q3 2023 Oct 18, 2023	BUY	$313.0 - $358.93 $313,000 - $358,930	1,000 Added 40.0%	3,500 $1.13 Million
Q2 2023 Jul 17, 2023	SELL	$312.36 - $343.96 $780,900 - $859,900	-2,500 Reduced 50.0%	2,500 $806,000
Q1 2023 Apr 14, 2023	BUY	$303.54 - $375.1 $151,770 - $187,550	500 Added 11.11%	5,000 $1.64 Million
Q4 2022 Jan 20, 2023	SELL	$293.4 - $388.86 $586,800 - $777,720	-2,000 Reduced 30.77%	4,500 $1.55 Million
Q3 2022 Nov 08, 2022	SELL	$19.27 - $342.58 $13,489 - $239,806	-700 Reduced 9.72%	6,500 $1.91 Million
Q2 2022 Aug 12, 2022	SELL	$279.79 - $341.06 $83,937 - $102,318	-300 Reduced 4.0%	7,200 $2.14 Million
Q1 2022 May 12, 2022	SELL	$321.37 - $407.48 $449,918 - $570,472	-1,400 Reduced 15.73%	7,500 $2.48 Million
Q3 2021 Oct 12, 2021	SELL	$354.72 - $419.69 $35,472 - $41,969	-100 Reduced 1.11%	8,900 $3.36 Million
Q1 2021 Apr 19, 2021	SELL	$265.0 - $348.81 $397,500 - $523,215	-1,500 Reduced 14.29%	9,000 $2.94 Million
Q3 2020 Oct 16, 2020	BUY	$186.12 - $216.9 $186,120 - $216,900	1,000 Added 10.53%	10,500 $2.11 Million
Q2 2020 Jul 20, 2020	SELL	$145.29 - $220.81 $217,935 - $331,215	-1,500 Reduced 13.64%	9,500 $1.88 Million
Q1 2020 Apr 14, 2020	BUY	$134.97 - $249.72 $674,850 - $1.25 Million	5,000 Added 83.33%	11,000 $1.7 Million
Q4 2019 Jan 14, 2020	SELL	$196.85 - $231.21 $295,275 - $346,815	-1,500 Reduced 20.0%	6,000 $1.38 Million
Q3 2019 Oct 07, 2019	BUY	$195.56 - $222.14 $1.27 Million - $1.44 Million	6,500 Added 650.0%	7,500 $1.55 Million
Q2 2019 Jul 11, 2019	BUY	$182.49 - $207.9 $182,490 - $207,900	1,000 New	1,000 $205,000
Q1 2019 Apr 08, 2019	SELL	$169.51 - $202.54 $254,265 - $303,810	-1,500 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$156.35 - $231.65 $1.02 Million - $1.51 Million	-6,500 Reduced 81.25%	1,500 $251,000
Q3 2018 Oct 10, 2018	SELL	$220.38 - $242.6 $220,380 - $242,600	-1,000 Reduced 11.11%	8,000 $1.79 Million
Q1 2018 May 02, 2018	SELL	$245.26 - $273.38 $291,859 - $325,322	-1,190 Reduced 11.68%	9,000 $2.27 Million
Q4 2017 Jan 23, 2018	BUY	$235.11 - $261.01 $985,110 - $1.09 Million	4,190 Added 69.83%	10,190 $2.6 Million
Q3 2017 Nov 03, 2017	BUY	$215.84 - $237.19 $1.3 Million - $1.42 Million	6,000	6,000 $1.42 Million

Others Institutions Holding GS

# of Institutions

2,472

Shares Held

221M

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 $216B
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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Hennessy Advisors Inc Goldman Sachs Group Inc Transaction History