A detailed history of Advisor Group Holdings, Inc. transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 678 shares of GO stock, worth $10,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares
678
Previous 1,049 35.37%
Holding current value
$10,834
Previous $23,000 52.17%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$15.97 - $22.05 $5,924 - $8,180
-371 Reduced 35.37%
678 $11,000
Q2 2024

Aug 13, 2024

SELL
$19.77 - $28.67 $711 - $1,032
-36 Reduced 3.32%
1,049 $23,000
Q1 2024

May 10, 2024

SELL
$23.9 - $29.0 $50,739 - $61,567
-2,123 Reduced 66.18%
1,085 $31,000
Q4 2023

Feb 12, 2024

SELL
$26.34 - $29.74 $68,800 - $77,680
-2,612 Reduced 44.88%
3,208 $86,000
Q3 2023

Nov 13, 2023

SELL
$28.41 - $34.68 $55,996 - $68,354
-1,971 Reduced 25.3%
5,820 $167,000
Q2 2023

Aug 10, 2023

BUY
$27.76 - $31.5 $11,853 - $13,450
427 Added 5.8%
7,791 $238,000
Q1 2023

May 12, 2023

BUY
$26.44 - $31.96 $34,107 - $41,228
1,290 Added 21.24%
7,364 $208,000
Q4 2022

Feb 10, 2023

SELL
$28.54 - $35.26 $11,044 - $13,645
-387 Reduced 5.99%
6,074 $177,000
Q3 2022

Nov 14, 2022

BUY
$33.15 - $45.56 $53,139 - $73,032
1,603 Added 33.0%
6,461 $215,000
Q2 2022

Aug 10, 2022

SELL
$31.07 - $43.36 $20,195 - $28,184
-650 Reduced 11.8%
4,858 $208,000
Q1 2022

May 04, 2022

BUY
$24.42 - $33.16 $31,868 - $43,273
1,305 Added 31.05%
5,508 $192,000
Q3 2021

Nov 05, 2021

SELL
$21.38 - $36.17 $131,551 - $222,554
-6,153 Reduced 59.41%
4,203 $91,000
Q2 2021

Aug 02, 2021

SELL
$33.03 - $42.24 $60,577 - $77,468
-1,834 Reduced 15.05%
10,356 $360,000
Q1 2021

May 13, 2021

SELL
$35.27 - $46.12 $33,929 - $44,367
-962 Reduced 7.31%
12,190 $449,000
Q4 2020

Feb 10, 2021

BUY
$36.75 - $46.55 $114,402 - $144,910
3,113 Added 31.01%
13,152 $516,000
Q3 2020

Nov 12, 2020

SELL
$37.82 - $45.02 $529 - $630
-14 Reduced 0.14%
10,039 $395,000
Q2 2020

Aug 14, 2020

BUY
$32.63 - $41.5 $188,209 - $239,372
5,768 Added 134.61%
10,053 $411,000
Q1 2020

May 18, 2020

BUY
$29.06 - $36.05 $124,522 - $154,474
4,285 New
4,285 $148,000

Others Institutions Holding GO

About Grocery Outlet Holding Corp.


  • Ticker GO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 96,930,400
  • Market Cap $1.55B
  • Description
  • Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. ...
More about GO
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.