Amg National Trust Bank Kroger CO Transaction History

Amg National Trust Bank

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $2.1 Million - $2.68 Million	-78,274 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$23.84 - $29.1 $115,767 - $141,309	-4,856 Reduced 5.84%	78,274 $2.27 Million
Q3 2019 Nov 05, 2019	SELL	$20.82 - $26.23 $53,965 - $67,988	-2,592 Reduced 3.02%	83,130 $2.14 Million
Q2 2019 Jul 31, 2019	SELL	$21.39 - $25.83 $97,623 - $117,888	-4,564 Reduced 5.06%	85,722 $0
Q1 2019 Apr 25, 2019	SELL	$23.99 - $29.8 $73,313 - $91,068	-3,056 Reduced 3.27%	90,286 $0
Q4 2018 Feb 12, 2019	SELL	$26.6 - $31.39 $11,757 - $13,874	-442 Reduced 0.47%	93,342 $2.57 Million
Q3 2018 Oct 24, 2018	BUY	$27.8 - $32.56 $8,645 - $10,126	311 Added 0.33%	93,784 $0
Q2 2018 Jul 18, 2018	BUY	$23.28 - $29.69 $590,986 - $753,710	25,386 Added 37.28%	93,473 $0
Q1 2018 Apr 16, 2018	SELL	$22.98 - $31.34 $10,869 - $14,823	-473 Reduced 0.69%	68,087 $0
Q4 2017 Feb 08, 2018	SELL	$19.96 - $28.25 $2,215 - $3,135	-111 Reduced 0.16%	68,560 $0
Q3 2017 Nov 02, 2017	SELL	$19.94 - $24.63 $23,848 - $29,457	-1,196 Reduced 1.71%	68,671 $0
Q2 2017 Aug 10, 2017	BUY	N/A	69,867	69,867 $0

1,325

541M

6.79M

4.61M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $43.8B
Description
The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce...

Get notified when there are updates to the investment portfolio of Amg National Trust Bank, based on Form 13F filings with the SEC.

Stay updated on Amg National Trust Bank with notifications on news.