Charles Schwab Investment Management Inc United Natural Foods Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in United Natural Foods Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 742,010 shares of UNFI stock, worth $19.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
742,010
Previous 802,590 7.55%
Holding current value
$19.2 Million
Previous $10.5 Million 18.71%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$11.93 - $16.94 $722,719 - $1.03 Million
-60,580 Reduced 7.55%
742,010 $12.5 Million
Q2 2024

Aug 12, 2024
SELL
$8.82 - $15.54 $305,074 - $537,513
-34,589 Reduced 4.13%
802,590 $10.5 Million
Q1 2024

May 08, 2024
BUY
$11.4 - $17.07 $1.04 Million - $1.56 Million
91,551 Added 12.28%
837,179 $9.62 Million
Q4 2023

Feb 06, 2024
BUY
$13.09 - $16.58 $1.51 Million - $1.91 Million
115,308 Added 18.29%
745,628 $12.1 Million
Q3 2023

Nov 08, 2023
BUY
$13.73 - $21.14 $700,614 - $1.08 Million
51,028 Added 8.81%
630,320 $8.91 Million
Q2 2023

Aug 09, 2023
BUY
$19.55 - $28.09 $413,873 - $594,665
21,170 Added 3.79%
579,292 $11.3 Million
Q1 2023

May 11, 2023
SELL
$22.59 - $43.77 $1.11 Million - $2.15 Million
-49,016 Reduced 8.07%
558,122 $14.7 Million
Q4 2022

Feb 13, 2023
BUY
$35.28 - $47.68 $625,091 - $844,794
17,718 Added 3.01%
607,138 $23.5 Million
Q3 2022

Nov 14, 2022
BUY
$33.54 - $48.0 $951,663 - $1.36 Million
28,374 Added 5.06%
589,420 $20.3 Million
Q2 2022

Aug 15, 2022
BUY
$37.86 - $46.54 $4,997 - $6,143
132 Added 0.02%
561,046 $22.1 Million
Q1 2022

May 13, 2022
BUY
$35.21 - $49.05 $518,784 - $722,702
14,734 Added 2.7%
560,914 $23.2 Million
Q4 2021

Feb 11, 2022
SELL
$41.79 - $55.61 $1.79 Million - $2.38 Million
-42,810 Reduced 7.27%
546,180 $26.8 Million
Q3 2021

Nov 16, 2021
SELL
$31.61 - $50.87 $689,888 - $1.11 Million
-21,825 Reduced 3.57%
588,990 $28.5 Million
Q2 2021

Aug 16, 2021
SELL
$32.88 - $41.57 $129,974 - $164,326
-3,953 Reduced 0.64%
610,815 $22.6 Million
Q1 2021

May 17, 2021
SELL
$16.24 - $39.24 $1.47 Million - $3.55 Million
-90,362 Reduced 12.81%
614,768 $20.3 Million
Q4 2020

Feb 16, 2021
SELL
$14.57 - $19.49 $131,465 - $175,858
-9,023 Reduced 1.26%
705,130 $11.3 Million
Q3 2020

Nov 13, 2020
BUY
$14.87 - $21.28 $308,284 - $441,176
20,732 Added 2.99%
714,153 $10.6 Million
Q2 2020

Aug 14, 2020
BUY
$8.85 - $22.61 $1.54 Million - $3.93 Million
173,742 Added 33.43%
693,421 $12.6 Million
Q1 2020

May 15, 2020
BUY
$5.43 - $11.93 $1.05 Million - $2.3 Million
192,800 Added 58.98%
519,679 $4.77 Million
Q4 2019

Feb 07, 2020
BUY
$6.56 - $11.07 $43,833 - $73,969
6,682 Added 2.09%
326,879 $2.86 Million
Q3 2019

Nov 08, 2019
BUY
$6.92 - $13.4 $72,639 - $140,659
10,497 Added 3.39%
320,197 $3.69 Million
Q2 2019

Aug 09, 2019
BUY
$8.18 - $13.69 $97,636 - $163,403
11,936 Added 4.01%
309,700 $2.78 Million
Q1 2019

May 14, 2019
SELL
$10.91 - $15.42 $1.1 Million - $1.56 Million
-101,023 Reduced 25.33%
297,764 $3.94 Million
Q4 2018

Feb 14, 2019
BUY
$9.71 - $29.83 $400,993 - $1.23 Million
41,297 Added 11.55%
398,787 $4.22 Million
Q3 2018

Nov 13, 2018
BUY
$29.95 - $44.78 $644,194 - $963,173
21,509 Added 6.4%
357,490 $10.7 Million
Q2 2018

Aug 08, 2018
BUY
$39.58 - $47.58 $801,613 - $963,637
20,253 Added 6.41%
335,981 $14.3 Million
Q1 2018

May 07, 2018
BUY
$41.55 - $49.78 $916,011 - $1.1 Million
22,046 Added 7.51%
315,728 $13.6 Million
Q4 2017

Jan 17, 2018
BUY
$38.09 - $52.49 $251,812 - $347,011
6,611 Added 2.3%
293,682 $14.5 Million
Q3 2017

Nov 13, 2017
BUY
$32.79 - $44.78 $9.41 Million - $12.9 Million
287,071
287,071 $11.9 Million

Others Institutions Holding UNFI

# of Institutions
266
Shares Held
51.3M
Call Options Held
1.84M
Put Options Held
967K
View Full List

About UNITED NATURAL FOODS INC

UNFI Quotes by TradingView
  • Ticker UNFI
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 58,312,300
  • Market Cap $1.51B
  • 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...
More about UNFI
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