Raymond James Financial Services Advisors, Inc. United Natural Foods Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in United Natural Foods Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 17,154 shares of UNFI stock, worth $524,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,154

Previous 18,334 6.44%

Holding current value

$524,397

Previous $240,000 20.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$11.93 - $16.94 $14,077 - $19,989	-1,180 Reduced 6.44%	17,154 $288,000
Q2 2024 Jul 19, 2024	BUY	$8.82 - $15.54 $20,912 - $36,845	2,371 Added 14.85%	18,334 $240,000
Q1 2024 Apr 22, 2024	SELL	$11.4 - $17.07 $44,380 - $66,453	-3,893 Reduced 19.61%	15,963 $183,000
Q4 2023 Jan 16, 2024	SELL	$13.09 - $16.58 $177,277 - $224,542	-13,543 Reduced 40.55%	19,856 $322,000
Q3 2023 Oct 24, 2023	SELL	$13.73 - $21.14 $83,258 - $128,192	-6,064 Reduced 15.37%	33,399 $472,000
Q2 2023 Jul 25, 2023	SELL	$19.55 - $28.09 $42,149 - $60,562	-2,156 Reduced 5.18%	39,463 $771,000
Q1 2023 Apr 14, 2023	SELL	$22.59 - $43.77 $67,318 - $130,434	-2,980 Reduced 6.68%	41,619 $1.1 Million
Q4 2022 Feb 08, 2023	BUY	$35.28 - $47.68 $17,322 - $23,410	491 Added 1.11%	44,599 $1.73 Million
Q3 2022 Oct 25, 2022	BUY	$33.54 - $48.0 $4,527 - $6,480	135 Added 0.31%	44,108 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$37.86 - $46.54 $653,880 - $803,792	-17,271 Reduced 28.2%	43,973 $1.73 Million
Q1 2022 May 11, 2022	SELL	$35.21 - $49.05 $17,006 - $23,691	-483 Reduced 0.78%	61,244 $2.53 Million
Q4 2021 Feb 08, 2022	SELL	$41.79 - $55.61 $277,485 - $369,250	-6,640 Reduced 9.71%	61,727 $3.03 Million
Q3 2021 Nov 02, 2021	SELL	$31.61 - $50.87 $204,421 - $328,976	-6,467 Reduced 8.64%	68,367 $3.31 Million
Q2 2021 Aug 11, 2021	SELL	$32.88 - $41.57 $909,427 - $1.15 Million	-27,659 Reduced 26.99%	74,834 $2.77 Million
Q1 2021 May 14, 2021	BUY	$16.24 - $39.24 $404,229 - $976,722	24,891 Added 32.08%	102,493 $3.38 Million
Q4 2020 Feb 12, 2021	BUY	$14.57 - $19.49 $1.13 Million - $1.51 Million	77,602 New	77,602 $1.24 Million
Q1 2020 Apr 21, 2020	SELL	$5.43 - $11.93 $70,997 - $155,984	-13,075 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$6.56 - $11.07 $85,772 - $144,740	13,075 New	13,075 $115,000

Others Institutions Holding UNFI

# of Institutions

295

Shares Held

53.4M

Call Options Held

428K

Put Options Held

398K

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 $1.78B
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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Raymond James Financial Services Advisors, Inc. United Natural Foods Inc Transaction History