Providence Capital Advisors, LLC Grocery Outlet Holding Corp. Transaction History

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 928 shares of GO stock, worth $14,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares
928
Previous 285,803 99.68%
Holding current value
$14,829
Previous $6.32 Million 99.75%
% of portfolio
0.0%
Previous 1.42%

Shares

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

Nov 13, 2024
SELL
$15.97 - $22.05 $4.55 Million - $6.28 Million
-284,875 Reduced 99.68%
928 $16,000
Q2 2024

Aug 14, 2024
BUY
$19.77 - $28.67 $2.53 Million - $3.66 Million
127,812 Added 80.9%
285,803 $6.32 Million
Q1 2024

May 13, 2024
BUY
$23.9 - $29.0 $60,610 - $73,544
2,536 Added 1.63%
157,991 $4.55 Million
Q3 2023

Nov 13, 2023
SELL
$28.41 - $34.68 $31,620 - $38,598
-1,113 Reduced 0.71%
155,455 $4.48 Million
Q2 2023

Aug 10, 2023
BUY
$27.76 - $31.5 $444 - $504
16 Added 0.01%
156,568 $4.79 Million
Q1 2023

May 17, 2023
SELL
$26.44 - $31.96 $113 Million - $136 Million
-4,267,622 Reduced 96.46%
156,552 $4.42 Million
Q1 2023

May 17, 2023
BUY
$26.44 - $31.96 $114 Million - $137 Million
4,298,974 Added 3433.69%
4,424,174 $125 Million
Q1 2023

May 10, 2023
SELL
$26.44 - $31.96 $773,211 - $934,638
-29,244 Reduced 18.94%
125,200 $3.54 Million
Q4 2022

Feb 07, 2023
BUY
$28.54 - $35.26 $1.53 Million - $1.89 Million
53,565 Added 53.1%
154,444 $4.51 Million
Q3 2022

Nov 09, 2022
SELL
$33.15 - $45.56 $1.26 Million - $1.73 Million
-37,947 Reduced 27.33%
100,879 $3.36 Million
Q2 2022

Aug 09, 2022
SELL
$31.07 - $43.36 $813,754 - $1.14 Million
-26,191 Reduced 15.87%
138,826 $5.92 Million
Q1 2022

May 12, 2022
SELL
$24.42 - $33.16 $686,861 - $932,691
-28,127 Reduced 14.56%
165,017 $5.41 Million
Q4 2021

Feb 11, 2022
BUY
$21.24 - $29.0 $1.53 Million - $2.09 Million
72,114 Added 59.58%
193,144 $5.46 Million
Q3 2021

Nov 09, 2021
BUY
$21.38 - $36.17 $118,231 - $200,020
5,530 Added 4.79%
121,030 $2.61 Million
Q2 2021

Aug 09, 2021
BUY
$33.03 - $42.24 $125,150 - $160,047
3,789 Added 3.39%
115,500 $4 Million
Q1 2021

May 13, 2021
BUY
$35.27 - $46.12 $1.49 Million - $1.95 Million
42,218 Added 60.75%
111,711 $4.12 Million
Q4 2020

Feb 11, 2021
BUY
$36.75 - $46.55 $136,085 - $172,374
3,703 Added 5.63%
69,493 $2.73 Million
Q3 2020

Nov 13, 2020
BUY
$37.82 - $45.02 $639,384 - $761,108
16,906 Added 34.58%
65,790 $2.59 Million
Q2 2020

Aug 04, 2020
SELL
$32.63 - $41.5 $228 - $290
-7 Reduced 0.01%
48,884 $1.99 Million
Q1 2020

May 12, 2020
BUY
$29.06 - $36.05 $1.42 Million - $1.76 Million
48,891 New
48,891 $1.68 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.

GO Quotes by TradingView
  • 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
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