Bank Of New York Mellon Corp Kroger CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $229 Million - $268 Million	5,437,842 New	5,437,842 $242 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $8.92 Million - $10.6 Million	-203,780 Reduced 3.36%	5,867,432 $257 Million
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $3.94 Million - $5.26 Million	85,338 Added 1.43%	6,071,212 $287 Million
Q1 2022 May 11, 2022	BUY	$43.47 - $58.94 $873,094 - $1.18 Million	20,085 Added 0.34%	5,985,874 $343 Million
Q4 2021 Feb 11, 2022	SELL	$38.59 - $46.22 $37.8 Million - $45.3 Million	-979,110 Reduced 14.1%	5,965,789 $270 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $46.8 Million - $59.2 Million	-1,250,684 Reduced 15.26%	6,944,899 $281 Million
Q2 2021 Aug 11, 2021	BUY	$35.89 - $39.83 $8.52 Million - $9.46 Million	237,429 Added 2.98%	8,195,583 $314 Million
Q1 2021 May 13, 2021	BUY	$31.52 - $38.75 $1.84 Million - $2.27 Million	58,494 Added 0.74%	7,958,154 $286 Million
Q4 2020 Feb 09, 2021	BUY	$30.58 - $34.8 $16.1 Million - $18.4 Million	527,772 Added 7.16%	7,899,660 $251 Million
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $23.3 Million - $26.6 Million	726,138 Added 10.93%	7,371,888 $250 Million
Q2 2020 Aug 12, 2020	BUY	$30.5 - $34.13 $5.28 Million - $5.91 Million	173,168 Added 2.68%	6,645,750 $225 Million
Q1 2020 May 06, 2020	SELL	$26.86 - $34.18 $2.39 Million - $3.04 Million	-88,992 Reduced 1.36%	6,472,582 $195 Million
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $3.68 Million - $4.5 Million	-154,480 Reduced 2.3%	6,561,574 $190 Million
Q3 2019 Nov 07, 2019	SELL	$20.82 - $26.23 $119,090 - $150,035	-5,720 Reduced 0.09%	6,716,054 $173 Million
Q2 2019 Aug 12, 2019	BUY	$21.39 - $25.83 $15.8 Million - $19 Million	736,492 Added 12.31%	6,721,774 $146 Million
Q1 2019 May 14, 2019	BUY	$23.99 - $29.8 $11.8 Million - $14.7 Million	493,479 Added 8.99%	5,985,282 $147 Million
Q4 2018 Feb 11, 2019	SELL	$26.6 - $31.39 $8.77 Million - $10.4 Million	-329,887 Reduced 5.67%	5,491,803 $151 Million
Q3 2018 Nov 09, 2018	BUY	$27.8 - $32.56 $6.11 Million - $7.16 Million	219,766 Added 3.92%	5,821,690 $0
Q2 2018 Aug 06, 2018	SELL	$23.28 - $29.69 $13.1 Million - $16.7 Million	-563,076 Reduced 9.13%	5,601,924 $159 Million
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $9.83 Million - $13.4 Million	-427,668 Reduced 6.49%	6,165,000 $148 Million
Q4 2017 Feb 09, 2018	BUY	$19.96 - $28.25 $132 Million - $186 Million	6,592,668	6,592,668 $181 Million

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.65 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.96 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.95 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$947 Million
0.08% of portfolio

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.3B
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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