Hsbc Holdings PLC United Natural Foods Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

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%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

267

Shares Held

51.5M

Call Options Held

1.84M

Put Options Held

967K

View Full List

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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Hsbc Holdings PLC United Natural Foods Inc Transaction History