Geode Capital Management, LLC Grocery Outlet Holding Corp. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,613,882 shares of GO stock, worth $25.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,613,882

Previous 1,639,872 1.58%

Holding current value

$25.8 Million

Previous $36.3 Million 21.92%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.97 - $22.05 $415,060 - $573,079	-25,990 Reduced 1.58%	1,613,882 $28.3 Million
Q2 2024 Aug 09, 2024	SELL	$19.77 - $28.67 $539,127 - $781,830	-27,270 Reduced 1.64%	1,639,872 $36.3 Million
Q1 2024 May 13, 2024	BUY	$23.9 - $29.0 $1.68 Million - $2.03 Million	70,101 Added 4.39%	1,667,142 $48 Million
Q4 2023 Feb 13, 2024	BUY	$26.34 - $29.74 $1.48 Million - $1.68 Million	56,324 Added 3.66%	1,597,041 $43.1 Million
Q3 2023 Nov 13, 2023	BUY	$28.41 - $34.68 $3.26 Million - $3.98 Million	114,900 Added 8.06%	1,540,717 $44.4 Million
Q2 2023 Aug 11, 2023	BUY	$27.76 - $31.5 $2.7 Million - $3.07 Million	97,375 Added 7.33%	1,425,817 $43.6 Million
Q1 2023 May 15, 2023	BUY	$26.44 - $31.96 $1.16 Million - $1.4 Million	43,882 Added 3.42%	1,328,442 $37.5 Million
Q4 2022 Feb 13, 2023	BUY	$28.54 - $35.26 $2 Million - $2.48 Million	70,230 Added 5.78%	1,284,560 $37.5 Million
Q3 2022 Nov 14, 2022	BUY	$33.15 - $45.56 $445,370 - $612,098	13,435 Added 1.12%	1,214,330 $40.4 Million
Q2 2022 Aug 12, 2022	SELL	$31.07 - $43.36 $1.14 Million - $1.59 Million	-36,624 Reduced 2.96%	1,200,895 $51.2 Million
Q1 2022 May 13, 2022	BUY	$24.42 - $33.16 $1.4 Million - $1.9 Million	57,355 Added 4.86%	1,237,519 $40.6 Million
Q4 2021 Feb 11, 2022	BUY	$21.24 - $29.0 $278,605 - $380,393	13,117 Added 1.12%	1,180,164 $33.4 Million
Q3 2021 Nov 12, 2021	BUY	$21.38 - $36.17 $729,870 - $1.23 Million	34,138 Added 3.01%	1,167,047 $25.2 Million
Q2 2021 Aug 13, 2021	BUY	$33.03 - $42.24 $2.46 Million - $3.15 Million	74,514 Added 7.04%	1,132,909 $39.3 Million
Q1 2021 May 12, 2021	BUY	$35.27 - $46.12 $1.28 Million - $1.68 Million	36,355 Added 3.56%	1,058,395 $39 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $46.55 $3.3 Million - $4.18 Million	89,724 Added 9.62%	1,022,040 $40.1 Million
Q3 2020 Nov 13, 2020	BUY	$37.82 - $45.02 $5.07 Million - $6.04 Million	134,178 Added 16.81%	932,316 $36.7 Million
Q2 2020 Aug 13, 2020	BUY	$32.63 - $41.5 $6.16 Million - $7.83 Million	188,730 Added 30.97%	798,138 $32.6 Million
Q1 2020 May 14, 2020	BUY	$29.06 - $36.05 $6.11 Million - $7.58 Million	210,255 Added 52.68%	609,408 $20.9 Million
Q4 2019 Feb 13, 2020	BUY	$30.47 - $34.0 $5.78 Million - $6.45 Million	189,635 Added 90.51%	399,153 $13 Million
Q3 2019 Nov 12, 2019	BUY	$32.25 - $46.64 $6.76 Million - $9.77 Million	209,518 New	209,518 $7.27 Million

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. ...

More about GO

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Geode Capital Management, LLC Grocery Outlet Holding Corp. Transaction History