Bank Of America Corp Chefs' Warehouse, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 126,027 shares of CHEF stock, worth $5.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,027

Previous 114,098 10.46%

Holding current value

$5.66 Million

Previous $4.46 Million 18.65%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.5 - $42.83 $435,408 - $510,919	11,929 Added 10.46%	126,027 $5.29 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $39.77 $1.29 Million - $1.59 Million	40,003 Added 53.99%	114,098 $4.46 Million
Q1 2024 May 15, 2024	BUY	$28.53 - $38.53 $225,729 - $304,849	7,912 Added 11.95%	74,095 $2.79 Million
Q4 2023 Feb 14, 2024	SELL	$17.83 - $30.4 $7,131 - $12,160	-400 Reduced 0.6%	66,183 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$30.71 - $35.76 $439,060 - $511,260	-14,297 Reduced 17.68%	66,583 $2.38 Million
Q1 2023 May 12, 2023	BUY	$30.51 - $39.08 $930,463 - $1.19 Million	30,497 Added 60.53%	80,880 $2.75 Million
Q4 2022 Feb 10, 2023	SELL	$29.49 - $39.14 $72,250 - $95,893	-2,450 Reduced 4.64%	50,383 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$28.97 - $40.3 $688,095 - $957,205	-23,752 Reduced 31.01%	52,833 $1.53 Million
Q2 2022 Aug 12, 2022	SELL	$31.78 - $40.58 $1.09 Million - $1.39 Million	-34,188 Reduced 30.86%	76,585 $2.98 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $34.96 $272,324 - $351,697	-10,060 Reduced 8.33%	110,773 $3.61 Million
Q4 2021 Feb 08, 2022	BUY	$29.63 - $36.66 $590,466 - $730,560	19,928 Added 19.75%	120,833 $4.02 Million
Q3 2021 Nov 15, 2021	BUY	$26.37 - $32.88 $672,461 - $838,472	25,501 Added 33.82%	100,905 $3.29 Million
Q2 2021 Sep 13, 2021	BUY	$29.59 - $35.2 $2.23 Million - $2.65 Million	75,404 New	75,404 $2.4 Million

Others Institutions Holding CHEF

# of Institutions

211

Shares Held

36.1M

Call Options Held

260K

Put Options Held

80K

View Full List

About Chefs' Warehouse, Inc.

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $1.72B
Description
The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, cav...

More about CHEF

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Bank Of America Corp Chefs' Warehouse, Inc. Transaction History