Baker Tilly Wealth Management, LLC Grocery Outlet Holding Corp. Transaction History

Baker Tilly Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$27.76 - $31.5 $14,351 - $16,285	-517 Reduced 5.89%	8,256 $252,000
Q1 2023 Apr 12, 2023	SELL	$26.44 - $31.96 $37,994 - $45,926	-1,437 Reduced 14.07%	8,773 $247,000
Q4 2022 Jan 26, 2023	SELL	$28.54 - $35.26 $10,502 - $12,975	-368 Reduced 3.48%	10,210 $0
Q3 2022 Oct 20, 2022	SELL	$33.15 - $45.56 $27,713 - $38,088	-836 Reduced 7.32%	10,578 $352,000
Q2 2022 Jul 28, 2022	SELL	$31.07 - $43.36 $5,779 - $8,064	-186 Reduced 1.6%	11,414 $487,000
Q1 2022 Apr 27, 2022	BUY	$24.42 - $33.16 $25,177 - $34,187	1,031 Added 9.75%	11,600 $380,000
Q4 2021 Feb 08, 2022	SELL	$21.24 - $29.0 $31,498 - $43,007	-1,483 Reduced 12.31%	10,569 $299,000
Q3 2021 Nov 02, 2021	BUY	$21.38 - $36.17 $26,618 - $45,031	1,245 Added 11.52%	12,052 $260,000
Q2 2021 Jul 30, 2021	BUY	$33.03 - $42.24 $30,949 - $39,578	937 Added 9.49%	10,807 $375,000
Q1 2021 Apr 28, 2021	BUY	$35.27 - $46.12 $64,967 - $84,953	1,842 Added 22.94%	9,870 $364,000
Q4 2020 Feb 03, 2021	BUY	$36.75 - $46.55 $295,029 - $373,703	8,028 New	8,028 $315,000

251

99.9M

185K

284K

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. ...

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