Venturi Wealth Management, LLC Goldman Sachs Group Inc Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,771 shares of GS stock, worth $1.77 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,771

Previous 3,144 11.86%

Holding current value

$1.77 Million

Previous $1.42 Million 3.59%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$459.02 - $510.25 $171,214 - $190,323	-373 Reduced 11.86%	2,771 $1.37 Million
Q2 2024 Jul 19, 2024	SELL	$389.49 - $470.41 $139,047 - $167,936	-357 Reduced 10.2%	3,144 $1.42 Million
Q1 2024 Apr 23, 2024	SELL	$376.91 - $417.69 $52,767 - $58,476	-140 Reduced 3.85%	3,501 $1.46 Million
Q4 2023 Jan 23, 2024	SELL	$289.91 - $386.41 $45,515 - $60,666	-157 Reduced 4.13%	3,641 $1.4 Million
Q3 2023 Nov 02, 2023	BUY	$313.0 - $358.93 $42,881 - $49,173	137 Added 3.74%	3,798 $1.23 Million
Q2 2023 Jul 24, 2023	SELL	$312.36 - $343.96 $10,932 - $12,038	-35 Reduced 0.95%	3,661 $1.18 Million
Q1 2023 May 02, 2023	BUY	$303.54 - $375.1 $1,517 - $1,875	5 Added 0.14%	3,696 $1.21 Million
Q4 2022 Jan 31, 2023	SELL	$293.4 - $388.86 $5,574 - $7,388	-19 Reduced 0.51%	3,691 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$19.27 - $342.58 $1,869 - $33,230	97 Added 2.68%	3,710 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$279.79 - $341.06 $111,916 - $136,424	400 Added 12.45%	3,613 $1.07 Million
Q1 2022 May 13, 2022	BUY	$321.37 - $407.48 $25,709 - $32,598	80 Added 2.55%	3,213 $1.06 Million
Q4 2021 Feb 08, 2022	SELL	$371.61 - $423.85 $36,046 - $41,113	-97 Reduced 3.0%	3,133 $1.2 Million
Q3 2021 Oct 19, 2021	SELL	$354.72 - $419.69 $339,821 - $402,063	-958 Reduced 22.87%	3,230 $1.22 Million
Q2 2021 Aug 02, 2021	SELL	$323.54 - $391.45 $45,619 - $55,194	-141 Reduced 3.26%	4,188 $1.59 Million
Q1 2021 Apr 22, 2021	SELL	$265.0 - $348.81 $87,980 - $115,804	-332 Reduced 7.12%	4,329 $1.42 Million
Q4 2020 Jan 28, 2021	BUY	$189.04 - $263.71 $763,532 - $1.07 Million	4,039 Added 649.36%	4,661 $1.23 Million
Q3 2019 Oct 29, 2019	BUY	$195.56 - $222.14 $121,638 - $138,171	622 New	622 $129,000
Q4 2018 Feb 12, 2019	SELL	$156.35 - $231.65 $336,152 - $498,047	-2,150 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$220.38 - $242.6 $242,418 - $266,860	-1,100 Reduced 33.85%	2,150 $484,000
Q1 2018 May 09, 2018	BUY	$245.26 - $273.38 $299,217 - $333,523	1,220 Added 60.1%	3,250 $819,000
Q4 2017 Feb 13, 2018	BUY	$235.11 - $261.01 $94,044 - $104,404	400 Added 24.54%	2,030 $517,000
Q3 2017 Nov 14, 2017	BUY	$215.84 - $237.19 $351,819 - $386,619	1,630	1,630 $392,000

Others Institutions Holding GS

# of Institutions

2,476

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 $218B
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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Venturi Wealth Management, LLC Goldman Sachs Group Inc Transaction History