Shell Asset Management CO United Natural Foods Inc Transaction History

Shell Asset Management CO

  • $996 Million
  • Q3 2025

A detailed history of Shell Asset Management CO transactions in United Natural Foods Inc stock. As of the latest transaction made, Shell Asset Management CO holds 1,082 shares of UNFI stock, worth $41,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,082
Previous 2,587 58.18%
Holding current value
$41,797
Previous $60,000 31.67%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$22.62 - $37.62 $34,043 - $56,618
-1,505 Reduced 58.18%
1,082 $41,000
Q2 2025

Jul 23, 2025
SELL
$21.3 - $31.55 $5,964 - $8,834
-280 Reduced 9.77%
2,587 $60,000
Q1 2025

May 14, 2025
SELL
$24.57 - $34.37 $3,955 - $5,533
-161 Reduced 5.32%
2,867 $79,000
Q4 2024

Feb 14, 2025
SELL
$19.1 - $29.62 $553 - $858
-29 Reduced 0.95%
3,028 $83,000
Q3 2024

Nov 07, 2024
SELL
$11.93 - $16.94 $2,016 - $2,862
-169 Reduced 5.24%
3,057 $51,000
Q1 2024

Jul 31, 2024
SELL
$11.4 - $17.07 $2,154 - $3,226
-189 Reduced 5.53%
3,226 $42,000
Q1 2024

May 14, 2024
SELL
$11.4 - $17.07 $319 - $477
-28 Reduced 0.81%
3,415 $39,000
Q4 2023

Feb 14, 2024
SELL
$13.09 - $16.58 $13,626 - $17,259
-1,041 Reduced 23.22%
3,443 $56,000
Q3 2023

Nov 08, 2023
SELL
$13.73 - $21.14 $974 - $1,500
-71 Reduced 1.56%
4,484 $63,000
Q2 2023

Jul 28, 2023
SELL
$19.55 - $28.09 $508 - $730
-26 Reduced 0.57%
4,555 $89,000
Q1 2023

May 15, 2023
SELL
$22.59 - $43.77 $361 - $700
-16 Reduced 0.35%
4,581 $121,000
Q4 2022

Feb 07, 2023
SELL
$35.28 - $47.68 $35,456 - $47,918
-1,005 Reduced 17.94%
4,597 $178,000
Q3 2022

Nov 14, 2022
SELL
$33.54 - $48.0 $48,767 - $69,792
-1,454 Reduced 20.61%
5,602 $193,000
Q2 2022

Aug 09, 2022
BUY
$37.86 - $46.54 $26,123 - $32,112
690 Added 10.84%
7,056 $278,000
Q1 2022

May 04, 2022
SELL
$35.21 - $49.05 $33,062 - $46,057
-939 Reduced 12.85%
6,366 $263,000
Q4 2021

Feb 09, 2022
BUY
$41.79 - $55.61 $1,295 - $1,723
31 Added 0.43%
7,305 $359,000
Q3 2021

Nov 04, 2021
SELL
$31.61 - $50.87 $9,799 - $15,769
-310 Reduced 4.09%
7,274 $352,000
Q2 2021

Aug 12, 2021
BUY
$32.88 - $41.57 $13,480 - $17,043
410 Added 5.72%
7,584 $280,000
Q4 2020

Feb 16, 2021
BUY
$14.57 - $19.49 $75,632 - $101,172
5,191 Added 261.78%
7,174 $115,000
Q2 2020

Aug 10, 2020
BUY
$8.85 - $22.61 $17,549 - $44,835
1,983 New
1,983 $36,000

Others Institutions Holding UNFI

# of Institutions
320
Shares Held
55.9M
Call Options Held
992K
Put Options Held
1.07M
View Full List

About UNITED NATURAL FOODS INC

UNFI Quotes by TradingView
  • Ticker UNFI
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 58,312,300
  • Market Cap $2.25B
  • 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
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