Bank Of Nova Scotia Kroger CO Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Kroger CO stock. As of the latest transaction made, Bank Of Nova Scotia holds 93,278 shares of KR stock, worth $5.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,278

Previous 175,837 46.95%

Holding current value

$5.37 Million

Previous $8.78 Million 39.13%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.43 - $57.3 $4.16 Million - $4.73 Million	-82,559 Reduced 46.95%	93,278 $5.34 Million
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $1.95 Million - $2.29 Million	39,548 Added 29.02%	175,837 $8.78 Million
Q1 2024 May 14, 2024	SELL	$44.62 - $57.13 $106,061 - $135,798	-2,377 Reduced 1.71%	136,289 $7.79 Million
Q4 2023 Feb 12, 2024	BUY	$42.44 - $45.71 $3.09 Million - $3.32 Million	72,731 Added 110.31%	138,666 $6.34 Million
Q3 2023 Nov 14, 2023	BUY	$44.48 - $49.7 $373,053 - $416,833	8,387 Added 14.57%	65,935 $2.95 Million
Q2 2023 Aug 03, 2023	BUY	$44.66 - $49.98 $357,458 - $400,039	8,004 Added 16.16%	57,548 $2.7 Million
Q1 2023 May 11, 2023	SELL	$43.14 - $49.37 $377,604 - $432,135	-8,753 Reduced 15.01%	49,544 $2.45 Million
Q4 2022 Feb 09, 2023	SELL	$42.11 - $49.33 $141,868 - $166,192	-3,369 Reduced 5.46%	58,297 $2.6 Million
Q3 2022 Nov 10, 2022	SELL	$43.75 - $51.94 $21,175 - $25,138	-484 Reduced 0.78%	61,666 $2.7 Million
Q2 2022 Aug 05, 2022	SELL	$46.2 - $61.67 $20.6 Million - $27.5 Million	-445,369 Reduced 87.75%	62,150 $2.94 Million
Q1 2022 May 09, 2022	BUY	$43.47 - $58.94 $15.3 Million - $20.8 Million	352,061 Added 226.47%	507,519 $29.1 Million
Q4 2021 Feb 11, 2022	BUY	$38.59 - $46.22 $1.12 Million - $1.34 Million	29,068 Added 23.0%	155,458 $7.04 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $166,698 - $210,813	-4,456 Reduced 3.41%	126,390 $5.11 Million
Q2 2021 Aug 12, 2021	BUY	$35.89 - $39.83 $4.7 Million - $5.21 Million	130,846 New	130,846 $5.01 Million

Others Institutions Holding KR

# of Institutions

1,323

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 $41.2B
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 Nova Scotia Kroger CO Transaction History