Obermeyer Wood Investment Counsel, Lllp Goldman Sachs Group Inc Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.84 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$313.0 - $358.93 $197,816 - $226,843	632 New	632 $204,000
Q1 2023 May 09, 2023	SELL	$303.54 - $375.1 $43,406 - $53,639	-143 Reduced 11.81%	1,068 $349,000
Q4 2022 Feb 08, 2023	SELL	$293.4 - $388.86 $291,639 - $386,526	-994 Reduced 45.08%	1,211 $415,000
Q3 2022 Dec 09, 2022	BUY	$19.27 - $342.58 $19,270 - $342,580	1,000 Added 82.99%	2,205 $646,000
Q2 2022 Aug 15, 2022	SELL	$279.79 - $341.06 $142,692 - $173,940	-510 Reduced 29.74%	1,205 $358,000
Q1 2022 May 16, 2022	SELL	$321.37 - $407.48 $45.8 Million - $58.1 Million	-142,539 Reduced 98.81%	1,715 $566,000
Q4 2021 Jan 31, 2022	SELL	$371.61 - $423.85 $357,117 - $407,319	-961 Reduced 0.66%	144,254 $55.2 Million
Q3 2021 Oct 19, 2021	SELL	$354.72 - $419.69 $1.1 Million - $1.3 Million	-3,098 Reduced 2.09%	145,215 $54.9 Million
Q2 2021 Jul 29, 2021	SELL	$323.54 - $391.45 $668,757 - $809,127	-2,067 Reduced 1.37%	148,313 $56.3 Million
Q1 2021 May 10, 2021	SELL	$265.0 - $348.81 $919,815 - $1.21 Million	-3,471 Reduced 2.26%	150,380 $49.2 Million
Q4 2020 Feb 03, 2021	BUY	$189.04 - $263.71 $104,728 - $146,095	554 Added 0.36%	153,851 $40.6 Million
Q3 2020 Oct 22, 2020	BUY	$186.12 - $216.9 $302,072 - $352,028	1,623 Added 1.07%	153,297 $30.8 Million
Q2 2020 Jul 20, 2020	SELL	$145.29 - $220.81 $5,085 - $7,728	-35 Reduced 0.02%	151,674 $30 Million
Q1 2020 Apr 30, 2020	SELL	$134.97 - $249.72 $29,828 - $55,188	-221 Reduced 0.15%	151,709 $23.5 Million
Q4 2019 Feb 03, 2020	SELL	$196.85 - $231.21 $156,889 - $184,274	-797 Reduced 0.52%	151,930 $34.9 Million
Q3 2019 Nov 06, 2019	SELL	$195.56 - $222.14 $2.39 Million - $2.72 Million	-12,231 Reduced 7.41%	152,727 $31.7 Million
Q2 2019 Aug 13, 2019	SELL	$182.49 - $207.9 $30.5 Million - $34.8 Million	-167,329 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$169.51 - $202.54 $342,240 - $408,928	-2,019 Reduced 1.19%	167,329 $32.1 Million
Q4 2018 Feb 12, 2019	SELL	$156.35 - $231.65 $1.19 Million - $1.77 Million	-7,625 Reduced 4.31%	169,348 $28.3 Million
Q3 2018 Nov 07, 2018	SELL	$220.38 - $242.6 $522,300 - $574,962	-2,370 Reduced 1.32%	176,973 $39.7 Million
Q2 2018 Aug 08, 2018	SELL	$220.18 - $259.59 $2.22 Million - $2.62 Million	-10,089 Reduced 5.33%	179,343 $39.6 Million
Q1 2018 May 07, 2018	SELL	$245.26 - $273.38 $2.66 Million - $2.97 Million	-10,863 Reduced 5.42%	189,432 $47.7 Million
Q4 2017 Feb 12, 2018	SELL	$235.11 - $261.01 $99,451 - $110,407	-423 Reduced 0.21%	200,295 $51 Million
Q3 2017 Nov 02, 2017	BUY	$215.84 - $237.19 $43.3 Million - $47.6 Million	200,718	200,718 $47.6 Million

Others Institutions Holding GS

# of Institutions

2,515

Shares Held

220M

Call Options Held

8.09M

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 $219B
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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