Comerica Bank Grocery Outlet Holding Corp. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Comerica Bank holds 25,607 shares of GO stock, worth $409,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,607

Previous 32,702 21.7%

Holding current value

$409,199

Previous $723,000 37.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.97 - $22.05 $113,307 - $156,444	-7,095 Reduced 21.7%	25,607 $449,000
Q2 2024 Aug 15, 2024	SELL	$19.77 - $28.67 $83,844 - $121,589	-4,241 Reduced 11.48%	32,702 $723,000
Q1 2024 May 15, 2024	SELL	$23.9 - $29.0 $32,264 - $39,150	-1,350 Reduced 3.53%	36,943 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $29.74 $36,823 - $41,576	1,398 Added 3.79%	38,293 $1.03 Million
Q3 2023 Nov 21, 2023	BUY	$28.41 - $34.68 $1.05 Million - $1.28 Million	36,895 New	36,895 $1.06 Million
Q4 2022 Jan 26, 2023	SELL	$28.54 - $35.26 $25,543 - $31,557	-895 Reduced 1.58%	55,806 $0
Q3 2022 Oct 28, 2022	BUY	$33.15 - $45.56 $99,648 - $136,953	3,006 Added 5.6%	56,701 $1.84 Million
Q2 2022 Aug 02, 2022	BUY	$31.07 - $43.36 $751,427 - $1.05 Million	24,185 Added 81.96%	53,695 $2.43 Million
Q1 2022 Apr 27, 2022	BUY	$24.42 - $33.16 $634 - $862	26 Added 0.09%	29,510 $967,000
Q4 2021 Feb 18, 2022	SELL	$21.24 - $29.0 $2,272 - $3,103	-107 Reduced 0.36%	29,484 $833,000
Q3 2021 Nov 22, 2021	SELL	$21.38 - $36.17 $169,372 - $286,538	-7,922 Reduced 21.12%	29,591 $638,000
Q2 2021 Aug 26, 2021	SELL	$33.03 - $42.24 $5,053 - $6,462	-153 Reduced 0.41%	37,513 $1.3 Million
Q1 2021 Apr 28, 2021	SELL	$35.27 - $46.12 $601,106 - $786,023	-17,043 Reduced 31.15%	37,666 $1.39 Million
Q4 2020 Jan 28, 2021	SELL	$36.75 - $46.55 $32,229 - $40,824	-877 Reduced 1.58%	54,709 $2.15 Million
Q3 2020 Oct 30, 2020	BUY	$37.82 - $45.02 $312,582 - $372,090	8,265 Added 17.47%	55,586 $2.19 Million
Q2 2020 Jul 31, 2020	BUY	$32.63 - $41.5 $915,206 - $1.16 Million	28,048 Added 145.53%	47,321 $1.93 Million
Q1 2020 May 01, 2020	SELL	$29.06 - $36.05 $16,709 - $20,728	-575 Reduced 2.9%	19,273 $661,000
Q4 2019 Feb 07, 2020	BUY	$30.47 - $34.0 $13,406 - $14,960	440 Added 2.27%	19,848 $644,000
Q3 2019 Oct 31, 2019	BUY	$32.25 - $46.64 $625,908 - $905,189	19,408 New	19,408 $673,000

Others Institutions Holding GO

# of Institutions

251

Shares Held

99.9M

Call Options Held

185K

Put Options Held

284K

View Full List

About Grocery Outlet Holding Corp.

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $1.55B
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. ...

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