A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 22,142 shares of GO stock, worth $475,831. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,142
Previous 22,085 0.26%
Holding current value
$475,831
Previous $595,000 7.06%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 15, 2024

BUY
$23.9 - $29.0 $1,362 - $1,653
57 Added 0.26%
22,142 $637,000
Q4 2023

Feb 13, 2024

BUY
$26.34 - $29.74 $4,688 - $5,293
178 Added 0.81%
22,085 $595,000
Q3 2023

Nov 14, 2023

BUY
$28.41 - $34.68 $57,672 - $70,400
2,030 Added 10.21%
21,907 $632,000
Q2 2023

Aug 14, 2023

BUY
$27.76 - $31.5 $6,579 - $7,465
237 Added 1.21%
19,877 $608,000
Q1 2023

May 15, 2023

BUY
$26.44 - $31.96 $302,658 - $365,846
11,447 Added 139.72%
19,640 $555,000
Q4 2022

Feb 21, 2023

SELL
$28.54 - $35.26 $129,742 - $160,291
-4,546 Reduced 35.69%
8,193 $239,000
Q3 2022

Nov 14, 2022

SELL
$33.15 - $45.56 $64,277 - $88,340
-1,939 Reduced 13.21%
12,739 $424,000
Q2 2022

Aug 04, 2022

BUY
$31.07 - $43.36 $5,157 - $7,197
166 Added 1.14%
14,678 $626,000
Q1 2022

May 09, 2022

BUY
$24.42 - $33.16 $683 - $928
28 Added 0.19%
14,512 $476,000
Q4 2021

Feb 03, 2022

BUY
$21.24 - $29.0 $1,380 - $1,885
65 Added 0.45%
14,484 $410,000
Q3 2021

Nov 15, 2021

SELL
$21.38 - $36.17 $1,838 - $3,110
-86 Reduced 0.59%
14,419 $311,000
Q2 2021

Aug 13, 2021

BUY
$33.03 - $42.24 $1,552 - $1,985
47 Added 0.33%
14,505 $503,000
Q1 2021

May 14, 2021

SELL
$35.27 - $46.12 $529,085 - $691,846
-15,001 Reduced 50.92%
14,458 $533,000
Q4 2020

Feb 12, 2021

BUY
$36.75 - $46.55 $273,383 - $346,285
7,439 Added 33.78%
29,459 $1.16 Million
Q2 2020

Aug 14, 2020

BUY
$32.63 - $41.5 $718,512 - $913,830
22,020 New
22,020 $898,000

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 $2.08B
  • 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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