Locust Wood Capital Advisers, LLC Goldman Sachs Group Inc Transaction History

Locust Wood Capital Advisers, LLC

$2.54 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$293.4 - $388.86 $7.5 Million - $9.94 Million	-25,550 Reduced 12.73%	175,178 $60.2 Million
Q3 2022 Nov 01, 2022	BUY	$19.27 - $342.58 $389,042 - $6.92 Million	20,189 Added 11.18%	200,728 $58.8 Million
Q2 2022 Jul 20, 2022	BUY	$279.79 - $341.06 $5.48 Million - $6.68 Million	19,573 Added 12.16%	180,539 $53.6 Million
Q1 2022 May 16, 2022	SELL	$321.37 - $407.48 $1.09 Million - $1.38 Million	-3,382 Reduced 2.06%	160,966 $53.1 Million
Q4 2021 Jan 24, 2022	BUY	$371.61 - $423.85 $9.74 Million - $11.1 Million	26,200 Added 18.97%	164,348 $62.9 Million
Q3 2021 Oct 20, 2021	BUY	$354.72 - $419.69 $623,243 - $737,395	1,757 Added 1.29%	138,148 $52.2 Million
Q2 2021 Jul 26, 2021	SELL	$323.54 - $391.45 $6.46 Million - $7.82 Million	-19,967 Reduced 12.77%	136,391 $51.8 Million
Q1 2021 Apr 22, 2021	SELL	$265.0 - $348.81 $29.8 Million - $39.2 Million	-112,362 Reduced 41.81%	156,358 $51.1 Million
Q4 2020 Jan 25, 2021	BUY	$189.04 - $263.71 $1.31 Million - $1.83 Million	6,930 Added 2.65%	268,720 $70.9 Million
Q3 2020 Oct 21, 2020	BUY	$186.12 - $216.9 $4.81 Million - $5.61 Million	25,845 Added 10.95%	261,790 $52.6 Million
Q2 2020 Jul 21, 2020	BUY	$145.29 - $220.81 $7.01 Million - $10.7 Million	48,235 Added 25.7%	235,945 $46.6 Million
Q1 2020 May 05, 2020	SELL	$134.97 - $249.72 $6.59 Million - $12.2 Million	-48,821 Reduced 20.64%	187,710 $29 Million
Q4 2019 Jan 28, 2020	BUY	$196.85 - $231.21 $9.04 Million - $10.6 Million	45,915 Added 24.09%	236,531 $54.4 Million
Q3 2019 Oct 22, 2019	SELL	$195.56 - $222.14 $27.9 Million - $31.7 Million	-142,810 Reduced 42.83%	190,616 $39.5 Million
Q2 2019 Jul 24, 2019	BUY	$182.49 - $207.9 $11.6 Million - $13.2 Million	63,376 Added 23.47%	333,426 $68.2 Million
Q1 2019 Apr 16, 2019	BUY	$169.51 - $202.54 $14.4 Million - $17.2 Million	85,084 Added 46.0%	270,050 $51.8 Million
Q4 2018 Feb 01, 2019	SELL	$156.35 - $231.65 $3.23 Million - $4.79 Million	-20,665 Reduced 10.05%	184,966 $30.9 Million
Q3 2018 Nov 05, 2018	SELL	$220.38 - $242.6 $1.42 Million - $1.56 Million	-6,437 Reduced 3.04%	205,631 $46.1 Million
Q2 2018 Aug 09, 2018	BUY	$220.18 - $259.59 $19.2 Million - $22.6 Million	87,043 Added 69.62%	212,068 $46.8 Million
Q1 2018 Apr 18, 2018	BUY	$245.26 - $273.38 $7.4 Million - $8.25 Million	30,175 Added 31.81%	125,025 $31.5 Million
Q4 2017 Jan 30, 2018	BUY	$235.11 - $261.01 $3.79 Million - $4.21 Million	16,130 Added 20.49%	94,850 $24.2 Million
Q3 2017 Oct 18, 2017	BUY	$215.84 - $237.19 $17 Million - $18.7 Million	78,720	78,720 $18.7 Million

Others Institutions Holding GS

# of Institutions

2,438

Shares Held

220M

Call Options Held

8.1M

Put Options Held

8.42M

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About GOLDMAN SACHS GROUP INC

Ticker GS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 341,356,000
Market Cap $199B
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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