Swiss National Bank Grocery Outlet Holding Corp. Transaction History

Swiss National Bank

$140 Billion
Q1 2024

A detailed history of Swiss National Bank transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Swiss National Bank holds 186,100 shares of GO stock, worth $4.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186,100

Previous 184,900 0.65%

Holding current value

$4.04 Million

Previous $4.98 Million 7.44%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$23.9 - $29.0 $28,680 - $34,800	1,200 Added 0.65%	186,100 $5.36 Million
Q4 2023 Feb 06, 2024	SELL	$26.34 - $29.74 $537,336 - $606,696	-20,400 Reduced 9.94%	184,900 $4.98 Million
Q3 2023 Nov 08, 2023	BUY	$28.41 - $34.68 $90,912 - $110,976	3,200 Added 1.58%	205,300 $5.92 Million
Q2 2023 Aug 09, 2023	BUY	$27.76 - $31.5 $72,176 - $81,900	2,600 Added 1.3%	202,100 $6.19 Million
Q1 2023 May 10, 2023	SELL	$26.44 - $31.96 $605,476 - $731,884	-22,900 Reduced 10.3%	199,500 $5.64 Million

Q4 2022 Feb 08, 2023	BUY	$28.54 - $35.26 $151,262 - $186,878	5,300 Added 2.44%	222,400 $6.49 Million
Q3 2022 Nov 09, 2022	BUY	$33.15 - $45.56 $72,930 - $100,232	2,200 Added 1.02%	217,100 $7.23 Million
Q2 2022 Aug 09, 2022	BUY	$31.07 - $43.36 $326,235 - $455,280	10,500 Added 5.14%	214,900 $9.16 Million
Q1 2022 May 09, 2022	BUY	$24.42 - $33.16 $344,322 - $467,555	14,100 Added 7.41%	204,400 $6.7 Million
Q3 2021 Nov 08, 2021	BUY	$21.38 - $36.17 $74,830 - $126,595	3,500 Added 1.87%	190,300 $4.11 Million
Q2 2021 Aug 06, 2021	BUY	$33.03 - $42.24 $842,265 - $1.08 Million	25,500 Added 15.81%	186,800 $6.47 Million
Q1 2021 May 07, 2021	BUY	$35.27 - $46.12 $211,620 - $276,720	6,000 Added 3.86%	161,300 $5.95 Million
Q4 2020 Feb 05, 2021	BUY	$36.75 - $46.55 $29,400 - $37,240	800 Added 0.52%	155,300 $6.1 Million
Q3 2020 Nov 09, 2020	BUY	$37.82 - $45.02 $151,280 - $180,080	4,000 Added 2.66%	154,500 $6.08 Million
Q2 2020 Aug 05, 2020	BUY	$32.63 - $41.5 $1.53 Million - $1.95 Million	47,000 Added 45.41%	150,500 $6.14 Million
Q1 2020 May 08, 2020	BUY	$29.06 - $36.05 $1.77 Million - $2.2 Million	61,000 Added 143.53%	103,500 $3.55 Million
Q4 2019 Feb 06, 2020	BUY	$30.47 - $34.0 $1.29 Million - $1.45 Million	42,500 New	42,500 $1.38 Million

Others Institutions Holding GO

# of Institutions

271

Shares Held

96.8M

Call Options Held

82.4K

Put Options Held

117K

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 $2.1B
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. ...

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Swiss National Bank Grocery Outlet Holding Corp. Transaction History