Bank Of Montreal Kroger CO Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Kroger CO stock. As of the latest transaction made, Bank Of Montreal holds 1,279,182 shares of KR stock, worth $75.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,279,182

Previous 1,433,151 10.74%

Holding current value

$75.9 Million

Previous $81.9 Million 21.99%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $7.6 Million - $8.9 Million	-153,969 Reduced 10.74%	1,279,182 $63.9 Million
Q1 2024 May 13, 2024	SELL	$44.62 - $57.13 $1.84 Million - $2.35 Million	-41,166 Reduced 2.79%	1,433,151 $81.9 Million
Q4 2023 Feb 08, 2024	BUY	$42.44 - $45.71 $1.08 Million - $1.16 Million	25,469 Added 1.76%	1,474,317 $67.4 Million
Q3 2023 Nov 01, 2023	BUY	$44.48 - $49.7 $14.1 Million - $15.8 Million	318,037 Added 28.12%	1,448,848 $64.8 Million
Q2 2023 Aug 02, 2023	BUY	$44.66 - $49.98 $3.42 Million - $3.82 Million	76,516 Added 7.26%	1,130,811 $53.1 Million
Q1 2023 Jun 13, 2024	SELL	$43.14 - $49.37 $20.7 Million - $23.7 Million	-480,740 Reduced 33.54%	952,411 $47 Million
Q4 2022 Feb 01, 2023	BUY	$42.11 - $49.33 $5.37 Million - $6.29 Million	127,473 Added 13.75%	1,054,295 $47 Million
Q3 2022 Nov 10, 2022	SELL	$43.75 - $51.94 $29.5 Million - $35 Million	-674,408 Reduced 42.12%	926,822 $43.1 Million
Q2 2022 Aug 11, 2022	BUY	$46.2 - $61.67 $23.2 Million - $30.9 Million	501,620 Added 45.62%	1,601,230 $79.8 Million
Q1 2022 May 12, 2022	SELL	$43.47 - $58.94 $6.7 Million - $9.09 Million	-154,161 Reduced 12.3%	1,099,610 $62 Million
Q4 2021 Feb 11, 2022	SELL	$38.59 - $46.22 $36.2 Million - $43.4 Million	-938,845 Reduced 42.82%	1,253,771 $56.6 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $10.9 Million - $13.7 Million	-290,121 Reduced 11.69%	2,192,616 $90.7 Million
Q2 2021 Aug 12, 2021	BUY	$35.89 - $39.83 $89.1 Million - $98.9 Million	2,482,737 New	2,482,737 $97.3 Million

Others Institutions Holding KR

# of Institutions

1,305

Shares Held

578M

Call Options Held

4.9M

Put Options Held

3.82M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.5B
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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