Us Bancorp \De\ Grocery Outlet Holding Corp. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Us Bancorp \De\ holds 2,251 shares of GO stock, worth $35,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,251

Previous 8,868 74.62%

Holding current value

$35,970

Previous $196,000 80.1%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$15.97 - $22.05 $105,673 - $145,904	-6,617 Reduced 74.62%	2,251 $39,000
Q2 2024 Aug 06, 2024	BUY	$19.77 - $28.67 $106,698 - $154,731	5,397 Added 155.49%	8,868 $196,000
Q1 2024 May 07, 2024	SELL	$23.9 - $29.0 $47,154 - $57,217	-1,973 Reduced 36.24%	3,471 $99,000
Q4 2023 Feb 09, 2024	SELL	$26.34 - $29.74 $25,207 - $28,461	-957 Reduced 14.95%	5,444 $146,000
Q3 2023 Nov 03, 2023	SELL	$28.41 - $34.68 $237,422 - $289,820	-8,357 Reduced 56.63%	6,401 $184,000
Q2 2023 Aug 09, 2023	SELL	$27.76 - $31.5 $101,101 - $114,723	-3,642 Reduced 19.79%	14,758 $451,000
Q1 2023 May 09, 2023	SELL	$26.44 - $31.96 $31,357 - $37,904	-1,186 Reduced 6.06%	18,400 $519,000
Q4 2022 Feb 13, 2023	BUY	$28.54 - $35.26 $21,091 - $26,057	739 Added 3.92%	19,586 $571,000
Q3 2022 Oct 27, 2022	BUY	$33.15 - $45.56 $34,840 - $47,883	1,051 Added 5.91%	18,847 $626,000
Q2 2022 Aug 01, 2022	SELL	$31.07 - $43.36 $19,760 - $27,576	-636 Reduced 3.45%	17,796 $758,000
Q1 2022 May 11, 2022	SELL	$24.42 - $33.16 $17,240 - $23,410	-706 Reduced 3.69%	18,432 $604,000
Q4 2021 Feb 11, 2022	SELL	$21.24 - $29.0 $68,711 - $93,815	-3,235 Reduced 14.46%	19,138 $541,000
Q3 2021 Nov 10, 2021	SELL	$21.38 - $36.17 $45,154 - $76,391	-2,112 Reduced 8.63%	22,373 $482,000
Q2 2021 Aug 05, 2021	SELL	$33.03 - $42.24 $35,441 - $45,323	-1,073 Reduced 4.2%	24,485 $848,000
Q1 2021 Apr 28, 2021	SELL	$35.27 - $46.12 $49,660 - $64,936	-1,408 Reduced 5.22%	25,558 $943,000
Q4 2020 Feb 04, 2021	SELL	$36.75 - $46.55 $86,583 - $109,671	-2,356 Reduced 8.03%	26,966 $1.06 Million
Q3 2020 Nov 10, 2020	BUY	$37.82 - $45.02 $17,283 - $20,574	457 Added 1.58%	29,322 $1.15 Million
Q2 2020 Aug 07, 2020	SELL	$32.63 - $41.5 $78,997 - $100,471	-2,421 Reduced 7.74%	28,865 $1.18 Million
Q1 2020 May 13, 2020	BUY	$29.06 - $36.05 $177,353 - $220,013	6,103 Added 24.23%	31,286 $1.08 Million
Q4 2019 Feb 04, 2020	BUY	$30.47 - $34.0 $767,326 - $856,222	25,183 New	25,183 $817,000

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 $1.55B
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. ...

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