A detailed history of Capital Research Global Investors transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Capital Research Global Investors holds 8,241,977 shares of GO stock, worth $182 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,241,977
Previous 9,342,414 11.78%
Holding current value
$182 Million
Previous $252 Million 5.82%
% of portfolio
0.06%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$23.9 - $29.0 $26.3 Million - $31.9 Million
-1,100,437 Reduced 11.78%
8,241,977 $237 Million
Q4 2023

Feb 13, 2024

BUY
$26.34 - $29.74 $5.27 Million - $5.95 Million
199,926 Added 2.19%
9,342,414 $252 Million
Q3 2023

Nov 13, 2023

SELL
$28.41 - $34.68 $7.64 Million - $9.33 Million
-269,004 Reduced 2.86%
9,142,488 $264 Million
Q2 2023

Aug 11, 2023

BUY
$27.76 - $31.5 $11.5 Million - $13 Million
412,498 Added 4.58%
9,411,492 $288 Million
Q1 2023

May 15, 2023

BUY
$26.44 - $31.96 $10 Million - $12.1 Million
379,099 Added 4.4%
8,998,994 $254 Million
Q4 2022

Feb 14, 2023

BUY
$28.54 - $35.26 $33.6 Million - $41.6 Million
1,178,640 Added 15.84%
8,619,895 $252 Million
Q3 2022

Nov 14, 2022

SELL
$33.15 - $45.56 $13,923 - $19,135
-420 Reduced 0.01%
7,441,255 $248 Million
Q2 2022

Aug 15, 2022

BUY
$31.07 - $43.36 $3.18 Million - $4.43 Million
102,229 Added 1.39%
7,441,675 $317 Million
Q1 2022

May 16, 2022

BUY
$24.42 - $33.16 $11.3 Million - $15.4 Million
463,415 Added 6.74%
7,339,446 $241 Million
Q4 2021

Feb 14, 2022

BUY
$21.24 - $29.0 $114,823 - $156,774
5,406 Added 0.08%
6,876,031 $194 Million
Q3 2021

Nov 15, 2021

BUY
$21.38 - $36.17 $1.63 Million - $2.76 Million
76,221 Added 1.12%
6,870,625 $148 Million
Q2 2021

Aug 16, 2021

BUY
$33.03 - $42.24 $79.4 Million - $102 Million
2,403,584 Added 54.74%
6,794,404 $235 Million
Q1 2021

May 14, 2021

BUY
$35.27 - $46.12 $48.1 Million - $62.9 Million
1,364,820 Added 45.1%
4,390,820 $162 Million
Q3 2020

Nov 13, 2020

SELL
$37.82 - $45.02 $3.14 Million - $3.74 Million
-83,000 Reduced 2.67%
3,026,000 $119 Million
Q1 2020

May 15, 2020

BUY
$29.06 - $36.05 $17 Million - $21.1 Million
585,300 Added 23.19%
3,109,000 $107 Million
Q4 2019

Feb 18, 2020

BUY
$30.47 - $34.0 $55.6 Million - $62 Million
1,823,700 Added 260.53%
2,523,700 $81.9 Million
Q2 2019

Aug 14, 2019

BUY
$28.51 - $32.98 $20 Million - $23.1 Million
700,000 New
700,000 $23 Million

Others Institutions Holding GO

About Grocery Outlet Holding Corp.


  • Ticker GO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 96,930,400
  • Market Cap $2.14B
  • 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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