Bank Of New York Mellon Corp United Natural Foods Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$35.28 - $47.68 $21.8 Million - $29.4 Million	617,523 New	617,523 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$33.54 - $48.0 $250,309 - $358,224	7,463 Added 1.18%	639,789 $22 Million
Q2 2022 Aug 15, 2022	SELL	$37.86 - $46.54 $1.16 Million - $1.43 Million	-30,636 Reduced 4.62%	632,326 $24.9 Million
Q1 2022 May 11, 2022	SELL	$35.21 - $49.05 $742,966 - $1.04 Million	-21,101 Reduced 3.08%	662,962 $27.4 Million
Q4 2021 Feb 11, 2022	SELL	$41.79 - $55.61 $4.96 Million - $6.6 Million	-118,729 Reduced 14.79%	684,063 $33.6 Million
Q3 2021 Nov 12, 2021	SELL	$31.61 - $50.87 $34,360 - $55,295	-1,087 Reduced 0.14%	802,792 $38.9 Million
Q2 2021 Aug 11, 2021	BUY	$32.88 - $41.57 $1.47 Million - $1.86 Million	44,688 Added 5.89%	803,879 $29.7 Million
Q1 2021 May 13, 2021	BUY	$16.24 - $39.24 $806,998 - $1.95 Million	49,692 Added 7.0%	759,191 $25 Million
Q4 2020 Feb 09, 2021	BUY	$14.57 - $19.49 $1.28 Million - $1.71 Million	87,980 Added 14.16%	709,499 $11.3 Million
Q3 2020 Nov 12, 2020	SELL	$14.87 - $21.28 $50,141 - $71,756	-3,372 Reduced 0.54%	621,519 $9.24 Million
Q2 2020 Aug 12, 2020	BUY	$8.85 - $22.61 $13,106 - $33,485	1,481 Added 0.24%	624,891 $11.4 Million
Q1 2020 May 06, 2020	SELL	$5.43 - $11.93 $473,582 - $1.04 Million	-87,216 Reduced 12.27%	623,410 $5.72 Million
Q4 2019 Feb 14, 2020	SELL	$6.56 - $11.07 $1.88 Million - $3.18 Million	-287,290 Reduced 28.79%	710,626 $6.23 Million
Q3 2019 Nov 07, 2019	BUY	$6.92 - $13.4 $321,364 - $622,296	46,440 Added 4.88%	997,916 $11.5 Million
Q2 2019 Aug 12, 2019	BUY	$8.18 - $13.69 $1.03 Million - $1.72 Million	125,529 Added 15.2%	951,476 $8.54 Million
Q1 2019 May 14, 2019	BUY	$10.91 - $15.42 $524,454 - $741,254	48,071 Added 6.18%	825,947 $10.9 Million
Q4 2018 Feb 11, 2019	BUY	$9.71 - $29.83 $1.43 Million - $4.4 Million	147,358 Added 23.37%	777,876 $8.24 Million
Q3 2018 Nov 09, 2018	SELL	$29.95 - $44.78 $36.1 Million - $53.9 Million	-1,204,509 Reduced 65.64%	630,518 $0
Q2 2018 Aug 06, 2018	SELL	$39.58 - $47.58 $5.57 Million - $6.69 Million	-140,615 Reduced 7.12%	1,835,027 $78.3 Million
Q1 2018 May 15, 2018	SELL	$41.55 - $49.78 $21 Million - $25.2 Million	-505,400 Reduced 20.37%	1,975,642 $84.8 Million
Q4 2017 Feb 09, 2018	BUY	$38.09 - $52.49 $94.5 Million - $130 Million	2,481,042	2,481,042 $122 Million

Others Institutions Holding UNFI

# of Institutions

267

Shares Held

51.5M

Call Options Held

1.84M

Put Options Held

967K

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About UNITED NATURAL FOODS INC

Ticker UNFI
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 58,312,300
Market Cap $1.28B
Description
United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, nutritional sup...

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