A detailed history of Capital World Investors transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Capital World Investors holds 4,378,605 shares of GO stock, worth $63.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,378,605
Previous 3,579,683 22.32%
Holding current value
$63.1 Million
Previous $103 Million 5.99%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 13, 2024

BUY
$19.77 - $28.67 $15.8 Million - $22.9 Million
798,922 Added 22.32%
4,378,605 $96.9 Million
Q1 2024

May 14, 2024

BUY
$23.9 - $29.0 $63.1 Million - $76.6 Million
2,641,016 Added 281.36%
3,579,683 $103 Million
Q4 2022

Feb 14, 2023

SELL
$28.54 - $35.26 $17.9 Million - $22.1 Million
-628,000 Reduced 40.09%
938,667 $27.4 Million
Q3 2022

Nov 14, 2022

SELL
$33.15 - $45.56 $15.6 Million - $21.4 Million
-469,333 Reduced 23.05%
1,566,667 $52.2 Million
Q2 2022

Aug 15, 2022

SELL
$31.07 - $43.36 $114 Million - $158 Million
-3,655,054 Reduced 64.22%
2,036,000 $86.8 Million
Q1 2022

May 16, 2022

SELL
$24.42 - $33.16 $68,009 - $92,350
-2,785 Reduced 0.05%
5,691,054 $187 Million
Q4 2021

Feb 14, 2022

BUY
$21.24 - $29.0 $37.4 Million - $51 Million
1,760,000 Added 44.74%
5,693,839 $161 Million
Q2 2021

Aug 16, 2021

BUY
$33.03 - $42.24 $78.2 Million - $100 Million
2,368,839 Added 151.36%
3,933,839 $136 Million
Q4 2020

Feb 12, 2021

BUY
$36.75 - $46.55 $28 Million - $35.5 Million
763,000 Added 95.14%
1,565,000 $61.4 Million
Q3 2020

Nov 13, 2020

SELL
$37.82 - $45.02 $14.7 Million - $17.6 Million
-390,000 Reduced 32.72%
802,000 $31.5 Million
Q1 2020

May 15, 2020

BUY
$29.06 - $36.05 $34.6 Million - $43 Million
1,192,000 New
1,192,000 $40.9 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 $1.4B
  • 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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