A detailed history of Hsbc Holdings PLC transactions in United Natural Foods Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 13,174 shares of UNFI stock, worth $288,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,174
Previous 13,120 0.41%
Holding current value
$288,378
Previous $171,000 29.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$11.93 - $16.94 $644 - $914
54 Added 0.41%
13,174 $221,000
Q2 2024

Aug 12, 2024

SELL
$8.82 - $15.54 $13,609 - $23,978
-1,543 Reduced 10.52%
13,120 $171,000
Q1 2024

May 15, 2024

BUY
$11.4 - $17.07 $167,158 - $250,297
14,663 New
14,663 $168,000
Q1 2023

May 15, 2023

SELL
$22.59 - $43.77 $229,333 - $444,353
-10,152 Reduced 40.65%
14,821 $390,000
Q4 2022

Feb 14, 2023

BUY
$35.28 - $47.68 $447,315 - $604,534
12,679 Added 103.13%
24,973 $966,000
Q3 2022

Nov 14, 2022

SELL
$33.54 - $48.0 $149,487 - $213,936
-4,457 Reduced 26.61%
12,294 $428,000
Q2 2022

Aug 11, 2022

SELL
$37.86 - $46.54 $50,883 - $62,549
-1,344 Reduced 7.43%
16,751 $667,000
Q1 2022

May 16, 2022

BUY
$35.21 - $49.05 $244,568 - $340,701
6,946 Added 62.3%
18,095 $756,000
Q4 2021

Feb 11, 2022

BUY
$41.79 - $55.61 $86,547 - $115,168
2,071 Added 22.81%
11,149 $547,000
Q3 2021

Nov 12, 2021

SELL
$31.61 - $50.87 $25,920 - $41,713
-820 Reduced 8.28%
9,078 $433,000
Q2 2021

Aug 13, 2021

BUY
$32.88 - $41.57 $58,197 - $73,578
1,770 Added 21.78%
9,898 $366,000
Q1 2021

May 14, 2021

SELL
$16.24 - $39.24 $249,202 - $602,137
-15,345 Reduced 65.37%
8,128 $267,000
Q4 2020

Feb 12, 2021

BUY
$14.57 - $19.49 $342,001 - $457,488
23,473 New
23,473 $374,000
Q3 2020

Nov 12, 2020

SELL
$14.87 - $21.28 $250,068 - $357,865
-16,817 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$8.85 - $22.61 $213,709 - $545,986
-24,148 Reduced 58.95%
16,817 $306,000
Q1 2020

May 15, 2020

BUY
$5.43 - $11.93 $20,612 - $45,286
3,796 Added 10.21%
40,965 $378,000
Q4 2019

Feb 14, 2020

BUY
$6.56 - $11.07 $93,624 - $157,991
14,272 Added 62.33%
37,169 $326,000
Q3 2019

Nov 14, 2019

BUY
$6.92 - $13.4 $14,974 - $28,997
2,164 Added 10.44%
22,897 $264,000
Q2 2019

Aug 13, 2019

BUY
$8.18 - $13.69 $20,000 - $33,472
2,445 Added 13.37%
20,733 $186,000
Q1 2019

May 15, 2019

BUY
$10.91 - $15.42 $24,842 - $35,111
2,277 Added 14.22%
18,288 $241,000
Q4 2018

Feb 13, 2019

SELL
$9.71 - $29.83 $462,671 - $1.42 Million
-47,649 Reduced 74.85%
16,011 $170,000
Q3 2018

Nov 13, 2018

BUY
$29.95 - $44.78 $1.21 Million - $1.81 Million
40,312 Added 172.66%
63,660 $1.91 Million
Q2 2018

Aug 10, 2018

SELL
$39.58 - $47.58 $163,188 - $196,172
-4,123 Reduced 15.01%
23,348 $994,000
Q1 2018

May 11, 2018

BUY
$41.55 - $49.78 $228,109 - $273,292
5,490 Added 24.98%
27,471 $1.18 Million
Q4 2017

Feb 14, 2018

BUY
$38.09 - $52.49 $10,817 - $14,907
284 Added 1.31%
21,981 $1.08 Million
Q3 2017

Nov 14, 2017

BUY
$32.79 - $44.78 $711,444 - $971,591
21,697
21,697 $902,000

Others Institutions Holding UNFI

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...
More about UNFI
Track This Portfolio

Track Hsbc Holdings PLC Portfolio

Follow Hsbc Holdings PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.