Stifel Financial Corp Grocery Outlet Holding Corp. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.9 - $29.0 $10,253 - $12,441	-429 Reduced 3.55%	11,651 $335,000
Q4 2023 Feb 12, 2024	BUY	$26.34 - $29.74 $40,642 - $45,888	1,543 Added 14.64%	12,080 $325,000
Q3 2023 Nov 13, 2023	SELL	$28.41 - $34.68 $981,054 - $1.2 Million	-34,532 Reduced 76.62%	10,537 $303,000
Q2 2023 Aug 14, 2023	BUY	$27.76 - $31.5 $43,916 - $49,833	1,582 Added 3.64%	45,069 $1.38 Million
Q1 2023 May 12, 2023	BUY	$26.44 - $31.96 $195,206 - $235,960	7,383 Added 20.45%	43,487 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$28.54 - $35.26 $51,685 - $63,855	-1,811 Reduced 4.78%	36,104 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$33.15 - $45.56 $70,244 - $96,541	-2,119 Reduced 5.29%	37,915 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$31.07 - $43.36 $9,227 - $12,877	297 Added 0.75%	40,034 $1.71 Million
Q1 2022 May 13, 2022	SELL	$24.42 - $33.16 $496,507 - $674,209	-20,332 Reduced 33.85%	39,737 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$21.24 - $29.0 $127,524 - $174,116	-6,004 Reduced 9.09%	60,069 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$21.38 - $36.17 $216,087 - $365,570	-10,107 Reduced 13.27%	66,073 $1.43 Million
Q2 2021 Aug 13, 2021	SELL	$33.03 - $42.24 $14,434 - $18,458	-437 Reduced 0.57%	76,180 $2.64 Million
Q1 2021 May 14, 2021	SELL	$35.27 - $46.12 $867,289 - $1.13 Million	-24,590 Reduced 24.3%	76,617 $2.83 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $46.55 $64,716 - $81,974	1,761 Added 1.77%	101,207 $3.97 Million
Q3 2020 Nov 16, 2020	SELL	$37.82 - $45.02 $262,243 - $312,168	-6,934 Reduced 6.52%	99,446 $3.91 Million
Q2 2020 Aug 14, 2020	BUY	$32.63 - $41.5 $1.99 Million - $2.54 Million	61,092 Added 134.9%	106,380 $4.34 Million
Q1 2020 May 14, 2020	BUY	$29.06 - $36.05 $125,074 - $155,159	4,304 Added 10.5%	45,288 $1.56 Million
Q4 2019 Feb 13, 2020	BUY	$30.47 - $34.0 $1.25 Million - $1.39 Million	40,984 New	40,984 $1.34 Million

Others Institutions Holding GO

# of Institutions

251

Shares Held

99.9M

Call Options Held

185K

Put Options Held

284K

Black Rock Inc. New York, NY

12.1M
Shares

$193 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$164 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

5.2M
Shares

$83.1 Million
10.1% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.93M
Shares

$78.8 Million
0.13% of portfolio
Capital World Investors Los Angeles, CA

4.38M
Shares

$70 Million
0.01% of portfolio

View Full List

About Grocery Outlet Holding Corp.

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account