Northwestern Mutual Wealth Management CO United Natural Foods Inc Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in United Natural Foods Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,625 shares of UNFI stock, worth $27,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,625

Previous 1,625 -0.0%

Holding current value

$27,186

Previous $18,000 16.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$13.09 - $16.58 $13,757 - $17,425	-1,051 Reduced 39.28%	1,625 $26,000
Q2 2023 Aug 14, 2023	BUY	$19.55 - $28.09 $19,550 - $28,090	1,000 Added 59.67%	2,676 $52,000
Q1 2023 May 15, 2023	SELL	$22.59 - $43.77 $36,708 - $71,126	-1,625 Reduced 49.23%	1,676 $44,000
Q4 2022 Feb 21, 2023	BUY	$35.28 - $47.68 $65,444 - $88,446	1,855 Added 128.28%	3,301 $127,000
Q3 2022 Nov 14, 2022	SELL	$33.54 - $48.0 $21,163 - $30,288	-631 Reduced 30.38%	1,446 $50,000
Q2 2022 Aug 04, 2022	SELL	$37.86 - $46.54 $7,458 - $9,168	-197 Reduced 8.66%	2,077 $82,000
Q1 2022 May 09, 2022	BUY	$35.21 - $49.05 $16,795 - $23,396	477 Added 26.54%	2,274 $94,000
Q4 2021 Feb 03, 2022	SELL	$41.79 - $55.61 $3,050 - $4,059	-73 Reduced 3.9%	1,797 $88,000
Q3 2021 Nov 15, 2021	BUY	$31.61 - $50.87 $40,934 - $65,876	1,295 Added 225.22%	1,870 $91,000
Q2 2021 Aug 13, 2021	SELL	$32.88 - $41.57 $7,726 - $9,768	-235 Reduced 29.01%	575 $21,000
Q4 2020 Feb 12, 2021	SELL	$14.57 - $19.49 $1,355 - $1,812	-93 Reduced 10.3%	810 $13,000
Q3 2020 Nov 13, 2020	SELL	$14.87 - $21.28 $2,631 - $3,766	-177 Reduced 16.39%	903 $13,000
Q2 2020 Aug 14, 2020	BUY	$8.85 - $22.61 $1,743 - $4,454	197 Added 22.31%	1,080 $20,000
Q1 2020 May 08, 2020	SELL	$5.43 - $11.93 $543 - $1,193	-100 Reduced 10.17%	883 $8,000
Q4 2019 Feb 13, 2020	BUY	$6.56 - $11.07 $439 - $741	67 Added 7.31%	983 $9,000
Q1 2019 May 10, 2019	BUY	$10.91 - $15.42 $1,811 - $2,559	166 Added 22.13%	916 $12,000
Q4 2018 Feb 12, 2019	SELL	$9.71 - $29.83 $2,582 - $7,934	-266 Reduced 26.18%	750 $8,000
Q3 2018 Nov 01, 2018	SELL	$29.95 - $44.78 $2,006 - $3,000	-67 Reduced 6.19%	1,016 $30,000
Q2 2018 Aug 10, 2018	BUY	$39.58 - $47.58 $13,813 - $16,605	349 Added 47.55%	1,083 $46,000
Q1 2018 May 14, 2018	BUY	$41.55 - $49.78 $20,401 - $24,441	491 Added 202.06%	734 $32,000
Q4 2017 Jan 31, 2018	BUY	$38.09 - $52.49 $4,151 - $5,721	109 Added 81.34%	243 $12,000
Q2 2017 Aug 10, 2017	BUY	N/A	134	134 $5,000

Others Institutions Holding UNFI

# of Institutions

248

Shares Held

52.1M

Call Options Held

1.11M

Put Options Held

847K

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 $976M
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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Northwestern Mutual Wealth Management CO United Natural Foods Inc Transaction History