Us Bancorp \De\ United Natural Foods Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in United Natural Foods Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 5,081 shares of UNFI stock, worth $131,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,081

Previous 10,278 50.56%

Holding current value

$131,496

Previous $134,000 36.57%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$11.93 - $16.94 $62,000 - $88,037	-5,197 Reduced 50.56%	5,081 $85,000
Q2 2024 Aug 06, 2024	BUY	$8.82 - $15.54 $71,027 - $125,143	8,053 Added 361.93%	10,278 $134,000
Q1 2024 May 07, 2024	SELL	$11.4 - $17.07 $6,976 - $10,446	-612 Reduced 21.57%	2,225 $25,000
Q4 2023 Feb 09, 2024	SELL	$13.09 - $16.58 $4,777 - $6,051	-365 Reduced 11.4%	2,837 $46,000
Q3 2023 Nov 03, 2023	BUY	$13.73 - $21.14 $5,423 - $8,350	395 Added 14.07%	3,202 $45,000
Q2 2023 Aug 09, 2023	BUY	$19.55 - $28.09 $6,862 - $9,859	351 Added 14.29%	2,807 $54,000
Q1 2023 May 09, 2023	BUY	$22.59 - $43.77 $5,195 - $10,067	230 Added 10.33%	2,456 $64,000
Q4 2022 Feb 13, 2023	SELL	$35.28 - $47.68 $7,091 - $9,583	-201 Reduced 8.28%	2,226 $86,000
Q3 2022 Oct 27, 2022	BUY	$33.54 - $48.0 $5,802 - $8,304	173 Added 7.68%	2,427 $84,000
Q2 2022 Aug 01, 2022	BUY	$37.86 - $46.54 $4,126 - $5,072	109 Added 5.08%	2,254 $89,000
Q1 2022 May 11, 2022	SELL	$35.21 - $49.05 $845 - $1,177	-24 Reduced 1.11%	2,145 $89,000
Q4 2021 Feb 11, 2022	BUY	$41.79 - $55.61 $41 - $55	1 Added 0.05%	2,169 $106,000
Q3 2021 Nov 10, 2021	SELL	$31.61 - $50.87 $7,049 - $11,344	-223 Reduced 9.33%	2,168 $105,000
Q2 2021 Aug 05, 2021	BUY	$32.88 - $41.57 $5,063 - $6,401	154 Added 6.88%	2,391 $88,000
Q1 2021 Apr 28, 2021	BUY	$16.24 - $39.24 $3,247 - $7,848	200 Added 9.82%	2,237 $74,000
Q4 2020 Feb 04, 2021	SELL	$14.57 - $19.49 $2,374 - $3,176	-163 Reduced 7.41%	2,037 $33,000
Q3 2020 Nov 10, 2020	BUY	$14.87 - $21.28 $4,684 - $6,703	315 Added 16.71%	2,200 $33,000
Q2 2020 Aug 07, 2020	BUY	$8.85 - $22.61 $4,354 - $11,124	492 Added 35.32%	1,885 $34,000
Q1 2020 May 13, 2020	SELL	$5.43 - $11.93 $3,143 - $6,907	-579 Reduced 29.36%	1,393 $13,000
Q4 2019 Feb 04, 2020	SELL	$6.56 - $11.07 $1,075 - $1,815	-164 Reduced 7.68%	1,972 $17,000
Q3 2019 Nov 08, 2019	BUY	$6.92 - $13.4 $8,615 - $16,683	1,245 Added 139.73%	2,136 $24,000
Q2 2019 Aug 13, 2019	BUY	$8.18 - $13.69 $269 - $451	33 Added 3.85%	891 $8,000
Q1 2019 May 08, 2019	SELL	$10.91 - $15.42 $98,550 - $139,288	-9,033 Reduced 91.33%	858 $11,000
Q4 2018 Feb 13, 2019	SELL	$9.71 - $29.83 $14,924 - $45,848	-1,537 Reduced 13.45%	9,891 $105,000
Q3 2018 Nov 01, 2018	SELL	$29.95 - $44.78 $564,258 - $843,655	-18,840 Reduced 62.24%	11,428 $342,000
Q2 2018 Aug 08, 2018	BUY	$39.58 - $47.58 $34,355 - $41,299	868 Added 2.95%	30,268 $1.29 Million
Q1 2018 May 08, 2018	SELL	$41.55 - $49.78 $21,107 - $25,288	-508 Reduced 1.7%	29,400 $1.26 Million
Q4 2017 Feb 02, 2018	SELL	$38.09 - $52.49 $39,880 - $54,957	-1,047 Reduced 3.38%	29,908 $1.47 Million
Q3 2017 Nov 13, 2017	BUY	$32.79 - $44.78 $1.02 Million - $1.39 Million	30,955	30,955 $1.29 Million

Others Institutions Holding UNFI

# of Institutions

266

Shares Held

51.3M

Call Options Held

1.84M

Put Options Held

967K

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 $1.51B
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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