B. Metzler Seel. Sohn & Co. Ag Kroger CO Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Kroger CO stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 31,111 shares of KR stock, worth $1.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,111

Previous 31,111 -0.0%

Holding current value

$1.89 Million

Previous $1.55 Million 14.75%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.37 - $57.82 $37,471 - $43,885	759 Added 2.5%	31,111 $1.55 Million
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $111,014 - $142,139	2,488 Added 8.93%	30,352 $1.73 Million
Q4 2023 Feb 13, 2024	SELL	$42.44 - $45.71 $266,353 - $286,875	-6,276 Reduced 18.38%	27,864 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $118,316 - $132,202	2,660 Added 8.45%	34,140 $1.53 Million
Q2 2023 Aug 11, 2023	SELL	$44.66 - $49.98 $44,034 - $49,280	-986 Reduced 3.04%	31,480 $1.48 Million
Q1 2023 May 10, 2023	SELL	$43.14 - $49.37 $183,646 - $210,168	-4,257 Reduced 11.59%	32,466 $1.6 Million
Q4 2022 Feb 13, 2023	BUY	$42.11 - $49.33 $46,531 - $54,509	1,105 Added 3.1%	36,723 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $72,668 - $86,272	1,661 Added 4.89%	35,618 $1.56 Million
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $48,463 - $64,691	1,049 Added 3.19%	33,957 $1.61 Million
Q1 2022 May 10, 2022	BUY	$43.47 - $58.94 $211,351 - $286,566	4,862 Added 17.34%	32,908 $1.89 Million
Q4 2021 Feb 11, 2022	BUY	$38.59 - $46.22 $1.08 Million - $1.3 Million	28,046 New	28,046 $1.27 Million

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $43.4B
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...

More about KR

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B. Metzler Seel. Sohn & Co. Ag Kroger CO Transaction History