A detailed history of State Street Corp transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, State Street Corp holds 3,407,152 shares of GO stock, worth $53.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,407,152
Previous 3,385,915 0.63%
Holding current value
$53.7 Million
Previous $74.9 Million 20.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$15.97 - $22.05 $339,154 - $468,275
21,237 Added 0.63%
3,407,152 $59.8 Million
Q2 2024

Aug 14, 2024

BUY
$19.77 - $28.67 $5.66 Million - $8.21 Million
286,200 Added 9.23%
3,385,915 $74.9 Million
Q1 2024

May 15, 2024

BUY
$23.9 - $29.0 $3.53 Million - $4.28 Million
147,731 Added 5.0%
3,099,715 $89.2 Million
Q4 2023

Feb 14, 2024

BUY
$26.34 - $29.74 $1.01 Million - $1.14 Million
38,256 Added 1.31%
2,951,984 $79.6 Million
Q3 2023

Nov 14, 2023

BUY
$28.41 - $34.68 $3.4 Million - $4.15 Million
119,691 Added 4.28%
2,913,728 $84.1 Million
Q2 2023

Aug 14, 2023

BUY
$27.76 - $31.5 $34,144 - $38,745
1,230 Added 0.04%
2,794,037 $85.5 Million
Q1 2023

May 15, 2023

BUY
$26.44 - $31.96 $1.62 Million - $1.96 Million
61,388 Added 2.25%
2,792,807 $78.9 Million
Q4 2022

Feb 14, 2023

BUY
$28.54 - $35.26 $8.33 Million - $10.3 Million
291,740 Added 11.96%
2,731,419 $79.7 Million
Q3 2022

Nov 15, 2022

BUY
$33.15 - $45.56 $1.45 Million - $1.99 Million
43,720 Added 1.82%
2,439,679 $81.2 Million
Q2 2022

Aug 15, 2022

BUY
$31.07 - $43.36 $164,111 - $229,027
5,282 Added 0.22%
2,395,959 $102 Million
Q1 2022

May 16, 2022

SELL
$24.42 - $33.16 $233,088 - $316,512
-9,545 Reduced 0.4%
2,390,677 $78.4 Million
Q4 2021

Feb 14, 2022

SELL
$21.24 - $29.0 $633,100 - $864,403
-29,807 Reduced 1.23%
2,400,222 $67.9 Million
Q3 2021

Nov 15, 2021

BUY
$21.38 - $36.17 $653,116 - $1.1 Million
30,548 Added 1.27%
2,430,029 $52.4 Million
Q2 2021

Aug 16, 2021

BUY
$33.03 - $42.24 $13.5 Million - $17.3 Million
408,405 Added 20.51%
2,399,481 $83.2 Million
Q1 2021

May 17, 2021

BUY
$35.27 - $46.12 $54,104 - $70,748
1,534 Added 0.08%
1,991,076 $73.5 Million
Q4 2020

Feb 16, 2021

BUY
$36.75 - $46.55 $7.18 Million - $9.09 Million
195,375 Added 10.89%
1,989,542 $78.1 Million
Q3 2020

Nov 10, 2020

BUY
$37.82 - $45.02 $4.7 Million - $5.6 Million
124,388 Added 7.45%
1,794,167 $70.5 Million
Q2 2020

Aug 14, 2020

BUY
$32.63 - $41.5 $27.9 Million - $35.4 Million
854,144 Added 104.72%
1,669,779 $68.1 Million
Q1 2020

May 11, 2020

BUY
$29.06 - $36.05 $23.7 Million - $29.4 Million
815,635 New
815,635 $28 Million

Others Institutions Holding GO

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. ...
More about GO
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on State Street Corp with notifications on news.