Raymond James & Associates Grocery Outlet Holding Corp. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Raymond James & Associates holds 90,004 shares of GO stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,004
Previous 82,730 8.79%
Holding current value
$1.44 Million
Previous $1.83 Million 13.67%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$15.97 - $22.05 $116,165 - $160,391
7,274 Added 8.79%
90,004 $1.58 Million
Q2 2024

Jul 19, 2024
BUY
$19.77 - $28.67 $530,389 - $769,158
26,828 Added 47.99%
82,730 $1.83 Million
Q1 2024

Apr 22, 2024
BUY
$23.9 - $29.0 $350,230 - $424,966
14,654 Added 35.53%
55,902 $1.61 Million
Q4 2023

Jan 16, 2024
SELL
$26.34 - $29.74 $657,472 - $742,340
-24,961 Reduced 37.7%
41,248 $1.11 Million
Q3 2023

Oct 24, 2023
SELL
$28.41 - $34.68 $111,963 - $136,673
-3,941 Reduced 5.62%
66,209 $1.91 Million
Q2 2023

Jul 25, 2023
SELL
$27.76 - $31.5 $81,392 - $92,358
-2,932 Reduced 4.01%
70,150 $2.15 Million
Q1 2023

Apr 14, 2023
BUY
$26.44 - $31.96 $102,851 - $124,324
3,890 Added 5.62%
73,082 $2.07 Million
Q4 2022

Feb 08, 2023
SELL
$28.54 - $35.26 $302,295 - $373,473
-10,592 Reduced 13.28%
69,192 $2.02 Million
Q3 2022

Oct 25, 2022
BUY
$33.15 - $45.56 $490,653 - $674,333
14,801 Added 22.78%
79,784 $2.66 Million
Q2 2022

Aug 12, 2022
BUY
$31.07 - $43.36 $292,959 - $408,841
9,429 Added 16.97%
64,983 $2.77 Million
Q1 2022

May 11, 2022
BUY
$24.42 - $33.16 $375,799 - $510,299
15,389 Added 38.31%
55,554 $1.82 Million
Q4 2021

Feb 08, 2022
BUY
$21.24 - $29.0 $139,058 - $189,863
6,547 Added 19.47%
40,165 $1.14 Million
Q3 2021

Nov 02, 2021
SELL
$21.38 - $36.17 $506,684 - $857,192
-23,699 Reduced 41.35%
33,618 $725,000
Q2 2021

Aug 11, 2021
BUY
$33.03 - $42.24 $171,623 - $219,479
5,196 Added 9.97%
57,317 $1.99 Million
Q1 2021

May 14, 2021
BUY
$35.27 - $46.12 $714,993 - $934,944
20,272 Added 63.65%
52,121 $1.92 Million
Q4 2020

Feb 12, 2021
BUY
$36.75 - $46.55 $355,629 - $450,464
9,677 Added 43.65%
31,849 $1.25 Million
Q3 2020

Nov 04, 2020
SELL
$37.82 - $45.02 $73,900 - $87,969
-1,954 Reduced 8.1%
22,172 $872,000
Q2 2020

Jul 28, 2020
BUY
$32.63 - $41.5 $73,058 - $92,918
2,239 Added 10.23%
24,126 $984,000
Q1 2020

Apr 21, 2020
BUY
$29.06 - $36.05 $333,260 - $413,421
11,468 Added 110.07%
21,887 $752,000
Q4 2019

Feb 12, 2020
SELL
$30.47 - $34.0 $3.18 Million - $3.55 Million
-104,479 Reduced 90.93%
10,419 $338,000
Q3 2019

Nov 07, 2019
BUY
$32.25 - $46.64 $3.71 Million - $5.36 Million
114,898 New
114,898 $3.99 Million

Others Institutions Holding GO

# of Institutions
251
Shares Held
99.9M
Call Options Held
185K
Put Options Held
284K
View Full List

About Grocery Outlet Holding Corp.

GO Quotes by TradingView
  • Ticker GO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 96,930,400
  • Market Cap $1.55B
  • 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 Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email