Charles Schwab Investment Management Inc Grocery Outlet Holding Corp. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,170,470 shares of GO stock, worth $18.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,170,470

Previous 1,023,158 14.4%

Holding current value

$18.4 Million

Previous $22.6 Million 9.24%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.97 - $22.05 $2.35 Million - $3.25 Million	147,312 Added 14.4%	1,170,470 $20.5 Million
Q2 2024 Aug 12, 2024	BUY	$19.77 - $28.67 $1.66 Million - $2.41 Million	84,034 Added 8.95%	1,023,158 $22.6 Million
Q1 2024 May 08, 2024	BUY	$23.9 - $29.0 $1.43 Million - $1.74 Million	60,008 Added 6.83%	939,124 $27 Million
Q4 2023 Feb 06, 2024	BUY	$26.34 - $29.74 $1.01 Million - $1.15 Million	38,506 Added 4.58%	879,116 $23.7 Million
Q3 2023 Nov 08, 2023	BUY	$28.41 - $34.68 $2.69 Million - $3.28 Million	94,517 Added 12.67%	840,610 $24.3 Million
Q2 2023 Aug 09, 2023	BUY	$27.76 - $31.5 $899,090 - $1.02 Million	32,388 Added 4.54%	746,093 $22.8 Million
Q1 2023 May 11, 2023	BUY	$26.44 - $31.96 $96,453 - $116,590	3,648 Added 0.51%	713,705 $20.2 Million
Q4 2022 Feb 13, 2023	BUY	$28.54 - $35.26 $821,067 - $1.01 Million	28,769 Added 4.22%	710,057 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$33.15 - $45.56 $604,854 - $831,287	18,246 Added 2.75%	681,288 $22.7 Million
Q2 2022 Aug 15, 2022	BUY	$31.07 - $43.36 $687,361 - $959,253	22,123 Added 3.45%	663,042 $28.3 Million
Q1 2022 May 13, 2022	BUY	$24.42 - $33.16 $1.52 Million - $2.06 Million	62,139 Added 10.74%	640,919 $21 Million
Q4 2021 Feb 11, 2022	BUY	$21.24 - $29.0 $1.2 Million - $1.63 Million	56,361 Added 10.79%	578,780 $16.4 Million
Q3 2021 Nov 16, 2021	BUY	$21.38 - $36.17 $1.05 Million - $1.77 Million	49,010 Added 10.35%	522,419 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$33.03 - $42.24 $1.4 Million - $1.78 Million	42,247 Added 9.8%	473,409 $16.4 Million
Q1 2021 May 17, 2021	BUY	$35.27 - $46.12 $1.36 Million - $1.78 Million	38,693 Added 9.86%	431,162 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $46.55 $555,219 - $703,277	15,108 Added 4.0%	392,469 $15.4 Million
Q3 2020 Nov 13, 2020	BUY	$37.82 - $45.02 $3.29 Million - $3.92 Million	86,997 Added 29.96%	377,361 $14.8 Million
Q2 2020 Aug 14, 2020	BUY	$32.63 - $41.5 $2.95 Million - $3.75 Million	90,464 Added 45.25%	290,364 $11.8 Million
Q1 2020 May 15, 2020	BUY	$29.06 - $36.05 $2.14 Million - $2.65 Million	73,505 Added 58.15%	199,900 $6.87 Million
Q4 2019 Feb 07, 2020	BUY	$30.47 - $34.0 $1.69 Million - $1.89 Million	55,628 Added 78.61%	126,395 $4.1 Million
Q3 2019 Nov 08, 2019	BUY	$32.25 - $46.64 $2.28 Million - $3.3 Million	70,767 New	70,767 $2.46 Million

Others Institutions Holding GO

# of Institutions

251

Shares Held

99.9M

Call Options Held

185K

Put Options Held

284K

View Full List

About Grocery Outlet Holding Corp.

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $1.53B
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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Charles Schwab Investment Management Inc Grocery Outlet Holding Corp. Transaction History