Crossmark Global Holdings, Inc. United Natural Foods Inc Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$35.28 - $47.68 $185,572 - $250,796	5,260 New	5,260 $203,000
Q2 2022 Jul 29, 2022	BUY	$37.86 - $46.54 $378 - $465	10 Added 0.19%	5,230 $206,000
Q1 2022 May 11, 2022	SELL	$35.21 - $49.05 $1,760 - $2,452	-50 Reduced 0.95%	5,220 $216,000
Q4 2021 Jan 10, 2022	BUY	$41.79 - $55.61 $18,387 - $24,468	440 Added 9.11%	5,270 $259,000
Q3 2021 Oct 21, 2021	BUY	$31.61 - $50.87 $152,676 - $245,702	4,830 New	4,830 $234,000
Q4 2020 Jan 14, 2021	SELL	$14.57 - $19.49 $357,402 - $478,089	-24,530 Closed	0 $0
Q3 2020 Oct 08, 2020	SELL	$14.87 - $21.28 $26,022 - $37,240	-1,750 Reduced 6.66%	24,530 $365,000
Q2 2020 Aug 14, 2020	BUY	$8.85 - $22.61 $5,841 - $14,922	660 Added 2.58%	26,280 $479,000
Q1 2020 Apr 28, 2020	SELL	$5.43 - $11.93 $5,104 - $11,214	-940 Reduced 3.54%	25,620 $235,000
Q4 2019 Feb 06, 2020	SELL	$6.56 - $11.07 $52,283 - $88,227	-7,970 Reduced 23.08%	26,560 $233,000
Q3 2019 Oct 09, 2019	SELL	$6.92 - $13.4 $1,107 - $2,144	-160 Reduced 0.46%	34,530 $398,000
Q2 2019 Jul 09, 2019	BUY	$8.18 - $13.69 $15,059 - $25,203	1,841 Added 5.6%	34,690 $311,000
Q1 2019 May 02, 2019	BUY	$10.91 - $15.42 $654 - $925	60 Added 0.18%	32,849 $434,000
Q4 2018 Jan 31, 2019	BUY	$9.71 - $29.83 $206,046 - $632,992	21,220 Added 183.42%	32,789 $347,000
Q3 2018 Nov 08, 2018	BUY	$29.95 - $44.78 $10,482 - $15,673	350 Added 3.12%	11,569 $346,000
Q2 2018 Jul 31, 2018	BUY	$39.58 - $47.58 $16,623 - $19,983	420 Added 3.89%	11,219 $479,000
Q1 2018 Apr 16, 2018	BUY	$41.55 - $49.78 $457 - $547	11 Added 0.1%	10,799 $464,000
Q4 2017 Feb 05, 2018	BUY	$38.09 - $52.49 $27,005 - $37,215	709 Added 7.03%	10,788 $532,000
Q3 2016 Oct 25, 2017	BUY	N/A	10,079	10,079 $419,000

Others Institutions Holding UNFI

# of Institutions

248

Shares Held

52.1M

Call Options Held

1.11M

Put Options Held

847K

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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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