A detailed history of Bank Of America Corp transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 31,148 shares of NGVC stock, worth $864,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,148
Previous 48,152 35.31%
Holding current value
$864,668
Previous $869,000 24.05%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$16.04 - $21.9 $272,744 - $372,387
-17,004 Reduced 35.31%
31,148 $660,000
Q1 2024

May 15, 2024

SELL
$14.49 - $18.21 $224,595 - $282,255
-15,500 Reduced 24.35%
48,152 $869,000
Q4 2023

Feb 14, 2024

BUY
$12.08 - $17.21 $83,182 - $118,508
6,886 Added 12.13%
63,652 $1.02 Million
Q2 2023

Aug 14, 2023

BUY
$10.17 - $12.26 $38,096 - $45,925
3,746 Added 7.07%
56,766 $695,000
Q1 2023

May 12, 2023

BUY
$8.49 - $11.75 $75,119 - $103,964
8,848 Added 20.03%
53,020 $622,000
Q4 2022

Feb 10, 2023

BUY
$8.94 - $11.99 $67,899 - $91,064
7,595 Added 20.76%
44,172 $403,000
Q3 2022

Nov 14, 2022

SELL
$10.79 - $17.22 $67,027 - $106,970
-6,212 Reduced 14.52%
36,577 $395,000
Q2 2022

Aug 12, 2022

BUY
$15.64 - $23.68 $237,555 - $359,675
15,189 Added 55.03%
42,789 $682,000
Q1 2022

May 16, 2022

SELL
$13.61 - $19.75 $46,804 - $67,920
-3,439 Reduced 11.08%
27,600 $541,000
Q4 2021

Feb 08, 2022

BUY
$11.11 - $14.66 $28,708 - $37,881
2,584 Added 9.08%
31,039 $442,000
Q3 2021

Nov 15, 2021

BUY
$9.95 - $12.09 $8,845 - $10,748
889 Added 3.22%
28,455 $319,000
Q2 2021

Sep 13, 2021

BUY
$10.61 - $18.07 $292,475 - $498,117
27,566 New
27,566 $296,000

Others Institutions Holding NGVC

About Natural Grocers by Vitamin Cottage, Inc.


  • Ticker NGVC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 22,689,000
  • Market Cap $630M
  • Description
  • Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; bulk food products; private label products comprising pasta, pasta sauce, ketchup, canned beans an...
More about NGVC
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