A detailed history of Pathstone Family Office, LLC transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 19,135 shares of GO stock, worth $421,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,135
Previous 16,515 15.86%
Holding current value
$421,161
Previous $505,000 9.31%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$28.41 - $34.68 $74,434 - $90,861
2,620 Added 15.86%
19,135 $552,000
Q2 2023

Jan 12, 2024

SELL
$27.76 - $31.5 $72,731 - $82,530
-2,620 Reduced 13.69%
16,515 $505,000
Q2 2023

Aug 14, 2023

BUY
$27.76 - $31.5 $1,027 - $1,165
37 Added 0.22%
16,515 $505,000
Q1 2023

May 15, 2023

BUY
$26.44 - $31.96 $101,344 - $122,502
3,833 Added 30.31%
16,478 $465,000
Q4 2022

Oct 23, 2023

SELL
$28.54 - $35.26 $2,482 - $3,067
-87 Reduced 0.68%
12,645 $369,000
Q4 2022

Feb 13, 2023

SELL
$28.54 - $35.26 $13,613 - $16,819
-477 Reduced 3.64%
12,645 $369,000
Q3 2022

Oct 23, 2023

BUY
$33.15 - $45.56 $11,735 - $16,128
354 Added 2.86%
12,732 $423,000
Q3 2022

Nov 14, 2022

BUY
$33.15 - $45.56 $14,884 - $20,456
449 Added 3.54%
13,122 $436,000
Q2 2022

Oct 23, 2023

SELL
$31.07 - $43.36 $128,536 - $179,380
-4,137 Reduced 25.05%
12,378 $527,000
Q2 2022

Aug 15, 2022

BUY
$31.07 - $43.36 $17,337 - $24,194
558 Added 4.61%
12,673 $540,000
Q1 2022

May 16, 2022

BUY
$24.42 - $33.16 $295,848 - $401,733
12,115 New
12,115 $397,000
Q4 2021

Feb 14, 2022

SELL
$21.24 - $29.0 $200,463 - $273,702
-9,438 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$21.38 - $36.17 $7,525 - $12,731
352 Added 3.87%
9,438 $204,000
Q2 2021

Aug 31, 2021

BUY
$33.03 - $42.24 $83,367 - $106,613
2,524 Added 38.46%
9,086 $315,000
Q1 2021

May 14, 2021

BUY
$35.27 - $46.12 $225,304 - $294,614
6,388 Added 3671.26%
6,562 $242,000
Q4 2020

Feb 16, 2021

BUY
$36.75 - $46.55 $6,394 - $8,099
174 New
174 $7,000

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 $2.13B
  • 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
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC 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 Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.