D.A. Davidson & Co. Grocery Outlet Holding Corp. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$23.9 - $29.0 $118,639 - $143,956	4,964 Added 8.52%	63,238 $1.82 Million
Q4 2023 Feb 09, 2024	BUY	$26.34 - $29.74 $327,011 - $369,222	12,415 Added 27.07%	58,274 $1.57 Million
Q3 2023 Nov 08, 2023	SELL	$28.41 - $34.68 $38,325 - $46,783	-1,349 Reduced 2.86%	45,859 $1.32 Million
Q2 2023 Aug 10, 2023	BUY	$27.76 - $31.5 $22,096 - $25,074	796 Added 1.72%	47,208 $1.45 Million
Q1 2023 Apr 25, 2023	SELL	$26.44 - $31.96 $445,038 - $537,950	-16,832 Reduced 26.61%	46,412 $1.31 Million
Q4 2022 Feb 03, 2023	BUY	$28.54 - $35.26 $15,525 - $19,181	544 Added 0.87%	63,244 $1.85 Million
Q3 2022 Nov 07, 2022	SELL	$33.15 - $45.56 $175,197 - $240,784	-5,285 Reduced 7.77%	62,700 $2.09 Million
Q2 2022 Jul 28, 2022	SELL	$31.07 - $43.36 $620,623 - $866,116	-19,975 Reduced 22.71%	67,985 $2.9 Million
Q1 2022 May 12, 2022	SELL	$24.42 - $33.16 $123,784 - $168,088	-5,069 Reduced 5.45%	87,960 $2.88 Million
Q4 2021 Jan 31, 2022	SELL	$21.24 - $29.0 $67,925 - $92,742	-3,198 Reduced 3.32%	93,029 $2.63 Million
Q3 2021 Nov 15, 2021	SELL	$21.38 - $36.17 $421,848 - $713,670	-19,731 Reduced 17.02%	96,227 $2.08 Million
Q2 2021 Aug 10, 2021	BUY	$33.03 - $42.24 $835,592 - $1.07 Million	25,298 Added 27.9%	115,958 $4.02 Million
Q1 2021 May 07, 2021	BUY	$35.27 - $46.12 $723,105 - $945,552	20,502 Added 29.22%	90,660 $3.34 Million
Q4 2020 Feb 10, 2021	BUY	$36.75 - $46.55 $744,775 - $943,382	20,266 Added 40.62%	70,158 $2.75 Million
Q3 2020 Nov 02, 2020	BUY	$37.82 - $45.02 $1.89 Million - $2.25 Million	49,892 New	49,892 $1.96 Million

Others Institutions Holding GO

# of Institutions

251

Shares Held

99.9M

Call Options Held

185K

Put Options Held

284K

Black Rock Inc. New York, NY

12.1M
Shares

$193 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$164 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

5.2M
Shares

$83.1 Million
10.1% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.93M
Shares

$78.8 Million
0.13% of portfolio
Capital World Investors Los Angeles, CA

4.38M
Shares

$70 Million
0.01% of portfolio

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. ...

More about GO

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