Bank Of America Corp Kroger CO Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Kroger CO stock. As of the latest transaction made, Bank Of America Corp holds 3,929,968 shares of KR stock, worth $243 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,929,968

Previous 3,710,987 5.9%

Holding current value

$243 Million

Previous $185 Million 21.53%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $11 Million - $12.5 Million	218,981 Added 5.9%	3,929,968 $225 Million
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $8.13 Million - $9.52 Million	-164,624 Reduced 4.25%	3,710,987 $185 Million
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $51.9 Million - $66.5 Million	1,163,314 Added 42.89%	3,875,611 $221 Million
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $68.3 Million - $73.5 Million	-1,608,649 Reduced 37.23%	2,712,297 $124 Million
Q2 2023 Aug 14, 2023	SELL	$44.66 - $49.98 $34.9 Million - $39 Million	-781,069 Reduced 15.31%	4,320,946 $203 Million
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $64.9 Million - $74.3 Million	1,505,188 Added 41.85%	5,102,015 $252 Million
Q4 2022 Feb 10, 2023	BUY	$42.11 - $49.33 $31.9 Million - $37.4 Million	758,252 Added 26.71%	3,596,827 $160 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $35.6 Million - $42.3 Million	-814,334 Reduced 22.29%	2,838,575 $124 Million
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $30.5 Million - $40.7 Million	660,600 Added 22.08%	3,652,909 $173 Million
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $25.3 Million - $34.3 Million	581,377 Added 24.11%	2,992,309 $172 Million
Q4 2021 Feb 08, 2022	SELL	$38.59 - $46.22 $16.9 Million - $20.3 Million	-438,211 Reduced 15.38%	2,410,932 $109 Million
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $31.7 Million - $40.1 Million	847,566 Added 42.34%	2,849,143 $115 Million
Q2 2021 Sep 13, 2021	BUY	$35.89 - $39.83 $71.8 Million - $79.7 Million	2,001,577 New	2,001,577 $76.7 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 $44.3B
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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Bank Of America Corp Kroger CO Transaction History