Morgan Stanley United Natural Foods Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in United Natural Foods Inc stock. As of the latest transaction made, Morgan Stanley holds 1,126,417 shares of UNFI stock, worth $30.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,126,417

Previous 928,556 21.31%

Holding current value

$30.2 Million

Previous $12.2 Million 55.75%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.93 - $16.94 $2.36 Million - $3.35 Million	197,861 Added 21.31%	1,126,417 $18.9 Million
Q2 2024 Oct 17, 2024	BUY	$8.82 - $15.54 $1.38 Million - $2.43 Million	156,680 Added 20.3%	928,556 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$8.82 - $15.54 $1.38 Million - $2.43 Million	156,680 Added 20.3%	928,556 $12.2 Million
Q1 2024 Oct 17, 2024	SELL	$11.4 - $17.07 $1.79 Million - $2.67 Million	-156,680 Reduced 16.87%	771,876 $8.87 Million
Q1 2024 Aug 16, 2024	SELL	$11.4 - $17.07 $4.91 Million - $7.36 Million	-431,123 Reduced 35.84%	771,876 $8.87 Million
Q1 2024 May 15, 2024	SELL	$11.4 - $17.07 $4.91 Million - $7.36 Million	-431,123 Reduced 35.84%	771,876 $8.87 Million
Q4 2023 Aug 16, 2024	BUY	$13.09 - $16.58 $3.59 Million - $4.55 Million	274,443 Added 29.56%	1,202,999 $19.5 Million
Q4 2023 Feb 13, 2024	BUY	$13.09 - $16.58 $5.47 Million - $6.93 Million	417,814 Added 53.21%	1,202,999 $19.5 Million
Q3 2023 Nov 15, 2023	BUY	$13.73 - $21.14 $136,489 - $210,152	9,941 Added 1.28%	785,185 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$19.55 - $28.09 $1.63 Million - $2.34 Million	83,303 Added 12.04%	775,244 $15.2 Million
Q1 2023 May 15, 2023	BUY	$22.59 - $43.77 $1.82 Million - $3.53 Million	80,690 Added 13.2%	691,941 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$35.28 - $47.68 $2.91 Million - $3.94 Million	82,546 Added 15.61%	611,251 $23.7 Million
Q3 2022 Nov 14, 2022	SELL	$33.54 - $48.0 $3.04 Million - $4.35 Million	-90,591 Reduced 14.63%	528,705 $18.2 Million
Q2 2022 Oct 27, 2022	BUY	$37.86 - $46.54 $8.66 Million - $10.6 Million	228,709 Added 58.56%	619,296 $24.4 Million
Q2 2022 Aug 15, 2022	BUY	$37.86 - $46.54 $8.66 Million - $10.6 Million	228,709 Added 58.56%	619,296 $24.4 Million
Q1 2022 Oct 27, 2022	SELL	$35.21 - $49.05 $8.05 Million - $11.2 Million	-228,709 Reduced 36.93%	390,587 $16.2 Million
Q1 2022 May 13, 2022	BUY	$35.21 - $49.05 $4.64 Million - $6.46 Million	131,791 Added 50.92%	390,587 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$41.79 - $55.61 $7.25 Million - $9.64 Million	-173,426 Reduced 40.12%	258,796 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$31.61 - $50.87 $13.7 Million - $22 Million	432,222 New	432,222 $20.9 Million

Others Institutions Holding UNFI

# of Institutions

266

Shares Held

51.3M

Call Options Held

1.84M

Put Options Held

967K

View Full List

About UNITED NATURAL FOODS INC

Ticker UNFI
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 58,312,300
Market Cap $1.56B
Description
United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, nutritional sup...

More about UNFI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account