Geode Capital Management, LLC United Natural Foods Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in United Natural Foods Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,358,340 shares of UNFI stock, worth $32.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,358,340
Previous 1,343,412 1.11%
Holding current value
$32.1 Million
Previous $17.6 Million 29.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$11.93 - $16.94 $178,091 - $252,880
14,928 Added 1.11%
1,358,340 $22.8 Million
Q2 2024

Aug 09, 2024
BUY
$8.82 - $15.54 $446,874 - $787,349
50,666 Added 3.92%
1,343,412 $17.6 Million
Q1 2024

May 13, 2024
BUY
$11.4 - $17.07 $365,472 - $547,247
32,059 Added 2.54%
1,292,746 $14.9 Million
Q4 2023

Feb 13, 2024
BUY
$13.09 - $16.58 $858,036 - $1.09 Million
65,549 Added 5.48%
1,260,687 $20.5 Million
Q3 2023

Nov 13, 2023
BUY
$13.73 - $21.14 $392,499 - $604,329
28,587 Added 2.45%
1,195,138 $16.9 Million
Q2 2023

Aug 11, 2023
BUY
$19.55 - $28.09 $529,961 - $761,463
27,108 Added 2.38%
1,166,551 $22.8 Million
Q1 2023

May 15, 2023
BUY
$22.59 - $43.77 $1.7 Million - $3.29 Million
75,252 Added 7.07%
1,139,443 $30 Million
Q4 2022

Feb 13, 2023
BUY
$35.28 - $47.68 $1.42 Million - $1.92 Million
40,178 Added 3.92%
1,064,191 $41.2 Million
Q3 2022

Nov 14, 2022
BUY
$33.54 - $48.0 $581,885 - $832,752
17,349 Added 1.72%
1,024,013 $35.2 Million
Q2 2022

Aug 12, 2022
BUY
$37.86 - $46.54 $389,011 - $478,198
10,275 Added 1.03%
1,006,664 $39.7 Million
Q1 2022

May 13, 2022
BUY
$35.21 - $49.05 $1.96 Million - $2.74 Million
55,784 Added 5.93%
996,389 $41.2 Million
Q4 2021

Feb 11, 2022
BUY
$41.79 - $55.61 $398,760 - $530,630
9,542 Added 1.02%
940,605 $46.2 Million
Q3 2021

Nov 12, 2021
SELL
$31.61 - $50.87 $29,713 - $47,817
-940 Reduced 0.1%
931,063 $45.1 Million
Q2 2021

Aug 13, 2021
SELL
$32.88 - $41.57 $1.44 Million - $1.82 Million
-43,667 Reduced 4.48%
932,003 $34.5 Million
Q1 2021

May 12, 2021
BUY
$16.24 - $39.24 $2.41 Million - $5.83 Million
148,660 Added 17.98%
975,670 $32.1 Million
Q4 2020

Feb 12, 2021
BUY
$14.57 - $19.49 $654,236 - $875,159
44,903 Added 5.74%
827,010 $13.2 Million
Q3 2020

Nov 13, 2020
BUY
$14.87 - $21.28 $227,704 - $325,860
15,313 Added 2.0%
782,107 $11.6 Million
Q2 2020

Aug 13, 2020
BUY
$8.85 - $22.61 $240,366 - $614,087
27,160 Added 3.67%
766,794 $14 Million
Q1 2020

May 14, 2020
BUY
$5.43 - $11.93 $285,666 - $627,625
52,609 Added 7.66%
739,634 $6.79 Million
Q4 2019

Feb 13, 2020
BUY
$6.56 - $11.07 $170,448 - $287,631
25,983 Added 3.93%
687,025 $6.02 Million
Q3 2019

Nov 12, 2019
BUY
$6.92 - $13.4 $123,058 - $238,292
17,783 Added 2.76%
661,042 $7.62 Million
Q2 2019

Aug 14, 2019
SELL
$8.18 - $13.69 $710,146 - $1.19 Million
-86,815 Reduced 11.89%
643,259 $5.77 Million
Q1 2019

May 14, 2019
BUY
$10.91 - $15.42 $683,784 - $966,448
62,675 Added 9.39%
730,074 $9.65 Million
Q4 2018

Feb 13, 2019
SELL
$9.71 - $29.83 $112,801 - $346,535
-11,617 Reduced 1.71%
667,399 $7.07 Million
Q3 2018

Nov 13, 2018
BUY
$29.95 - $44.78 $5.32 Million - $7.95 Million
177,557 Added 35.41%
679,016 $20.3 Million
Q2 2018

Aug 14, 2018
BUY
$39.58 - $47.58 $1.24 Million - $1.49 Million
31,310 Added 6.66%
501,459 $21.4 Million
Q1 2018

May 15, 2018
SELL
$41.55 - $49.78 $2.43 Million - $2.91 Million
-58,423 Reduced 11.05%
470,149 $20.2 Million
Q4 2017

Feb 13, 2018
SELL
$38.09 - $52.49 $4.01 Million - $5.52 Million
-105,227 Reduced 16.6%
528,572 $26 Million
Q3 2017

Nov 14, 2017
BUY
$32.79 - $44.78 $1.07 Million - $1.46 Million
32,606 Added 5.42%
633,799 $26.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
601,193
601,193 $22.1 Million

Others Institutions Holding UNFI

# of Institutions
267
Shares Held
51.5M
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 $1.38B
  • 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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