Wells Fargo & Company Grocery Outlet Holding Corp. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Wells Fargo & Company holds 9,811 shares of GO stock, worth $191,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,811

Previous 1,549 533.38%

Holding current value

$191,706

Previous $34,000 405.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.97 - $22.05 $131,944 - $182,177	8,262 Added 533.38%	9,811 $172,000
Q2 2024 Aug 13, 2024	SELL	$19.77 - $28.67 $30,228 - $43,836	-1,529 Reduced 49.68%	1,549 $34,000
Q1 2024 May 10, 2024	SELL	$23.9 - $29.0 $13,933 - $16,907	-583 Reduced 15.92%	3,078 $88,000
Q4 2023 Feb 09, 2024	BUY	$26.34 - $29.74 $17,805 - $20,104	676 Added 22.65%	3,661 $98,000
Q3 2023 Nov 13, 2023	SELL	$28.41 - $34.68 $5.48 Million - $6.68 Million	-192,744 Reduced 98.47%	2,985 $86,000
Q2 2023 Aug 15, 2023	SELL	$27.76 - $31.5 $27,621 - $31,342	-995 Reduced 0.51%	195,729 $5.99 Million
Q1 2023 May 12, 2023	BUY	$26.44 - $31.96 $29,401 - $35,539	1,112 Added 0.57%	196,724 $5.56 Million
Q4 2022 Feb 13, 2023	SELL	$28.54 - $35.26 $821,809 - $1.02 Million	-28,795 Reduced 12.83%	195,612 $5.71 Million
Q3 2022 Nov 14, 2022	SELL	$33.15 - $45.56 $334,715 - $460,019	-10,097 Reduced 4.31%	224,407 $7.47 Million
Q2 2022 Aug 12, 2022	SELL	$31.07 - $43.36 $537,107 - $749,564	-17,287 Reduced 6.87%	234,504 $10 Million
Q1 2022 May 16, 2022	BUY	$24.42 - $33.16 $1.05 Million - $1.42 Million	42,871 Added 20.52%	251,791 $8.25 Million
Q4 2021 Feb 14, 2022	SELL	$21.24 - $29.0 $8,580 - $11,716	-404 Reduced 0.19%	208,920 $5.91 Million
Q3 2021 Nov 15, 2021	SELL	$21.38 - $36.17 $335,217 - $567,109	-15,679 Reduced 6.97%	209,324 $4.52 Million
Q2 2021 Aug 16, 2021	SELL	$33.03 - $42.24 $2.39 Million - $3.05 Million	-72,267 Reduced 24.31%	225,003 $7.8 Million
Q1 2021 May 13, 2021	SELL	$35.27 - $46.12 $1.53 Million - $2 Million	-43,368 Reduced 12.73%	297,270 $11 Million
Q4 2020 Feb 09, 2021	SELL	$36.75 - $46.55 $7.34 Million - $9.3 Million	-199,797 Reduced 36.97%	340,638 $13.4 Million
Q3 2020 Nov 05, 2020	SELL	$37.82 - $45.02 $2.73 Million - $3.25 Million	-72,133 Reduced 11.78%	540,435 $21.3 Million
Q2 2020 Aug 13, 2020	SELL	$32.63 - $41.5 $5 Million - $6.36 Million	-153,215 Reduced 20.01%	612,568 $25 Million
Q1 2020 May 14, 2020	BUY	$29.06 - $36.05 $22.3 Million - $27.6 Million	765,783 New	765,783 $26.3 Million

Others Institutions Holding GO

# of Institutions

251

Shares Held

100M

Call Options Held

185K

Put Options Held

284K

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 $1.89B
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 Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Grocery Outlet Holding Corp. Transaction History