Vanguard Group Inc Grocery Outlet Holding Corp. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Vanguard Group Inc holds 10,265,564 shares of GO stock, worth $166 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,265,564

Previous 10,350,933 0.82%

Holding current value

$166 Million

Previous $229 Million 21.31%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.97 - $22.05 $1.36 Million - $1.88 Million	-85,369 Reduced 0.82%	10,265,564 $180 Million
Q2 2024 Aug 13, 2024	BUY	$19.77 - $28.67 $20.1 Million - $29.2 Million	1,017,083 Added 10.9%	10,350,933 $229 Million
Q1 2024 May 10, 2024	BUY	$23.9 - $29.0 $1.45 Million - $1.76 Million	60,830 Added 0.66%	9,333,850 $269 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $29.74 $2.66 Million - $3.01 Million	101,056 Added 1.1%	9,273,020 $250 Million
Q3 2023 Nov 14, 2023	BUY	$28.41 - $34.68 $6.18 Million - $7.54 Million	217,421 Added 2.43%	9,171,964 $265 Million
Q2 2023 Aug 14, 2023	SELL	$27.76 - $31.5 $32,423 - $36,792	-1,168 Reduced 0.01%	8,954,543 $274 Million
Q1 2023 May 15, 2023	BUY	$26.44 - $31.96 $3.43 Million - $4.15 Million	129,817 Added 1.47%	8,955,711 $253 Million
Q4 2022 Feb 10, 2023	BUY	$28.54 - $35.26 $4.98 Million - $6.16 Million	174,600 Added 2.02%	8,825,894 $258 Million
Q3 2022 Nov 14, 2022	SELL	$33.15 - $45.56 $492,642 - $677,067	-14,861 Reduced 0.17%	8,651,294 $288 Million
Q2 2022 Aug 12, 2022	BUY	$31.07 - $43.36 $5.44 Million - $7.6 Million	175,191 Added 2.06%	8,666,155 $369 Million
Q1 2022 May 13, 2022	BUY	$24.42 - $33.16 $2.36 Million - $3.21 Million	96,832 Added 1.15%	8,490,964 $278 Million
Q4 2021 Feb 14, 2022	BUY	$21.24 - $29.0 $1.01 Million - $1.38 Million	47,684 Added 0.57%	8,394,132 $237 Million
Q3 2021 Nov 12, 2021	BUY	$21.38 - $36.17 $9.47 Million - $16 Million	442,885 Added 5.6%	8,346,448 $180 Million
Q2 2021 Aug 13, 2021	BUY	$33.03 - $42.24 $261 Million - $334 Million	7,903,563 New	7,903,563 $274 Million

Others Institutions Holding GO

# of Institutions

253

Shares Held

100M

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 $1.57B
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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Vanguard Group Inc Grocery Outlet Holding Corp. Transaction History