A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 52,127 shares of GO stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,127
Previous 60,617 14.01%
Holding current value
$1.15 Million
Previous $1.63 Million 8.2%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$23.9 - $29.0 $202,911 - $246,210
-8,490 Reduced 14.01%
52,127 $1.5 Million
Q4 2023

Mar 05, 2024

BUY
$26.34 - $29.74 $1,053 - $1,189
40 Added 0.07%
60,617 $1.63 Million
Q2 2023

Aug 08, 2023

BUY
$27.76 - $31.5 $528,744 - $599,980
19,047 Added 45.86%
60,577 $1.85 Million
Q1 2023

Dec 12, 2023

SELL
$26.44 - $31.96 $508,229 - $614,335
-19,222 Reduced 31.73%
41,355 $1.17 Million
Q1 2023

May 01, 2023

BUY
$26.44 - $31.96 $1.1 Million - $1.33 Million
41,530 New
41,530 $1.17 Million

Others Institutions Holding GO

About Grocery Outlet Holding Corp.


  • Ticker GO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 96,930,400
  • Market Cap $2.13B
  • 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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