Banque Cantonale Vaudoise Kroger CO Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Kroger CO stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 102,777 shares of KR stock, worth $6.03 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

102,777

Previous 121,954 15.72%

Holding current value

$6.03 Million

Previous $6.09 Million 3.28%

% of portfolio

0.24%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.43 - $57.3 $967,096 - $1.1 Million	-19,177 Reduced 15.72%	102,777 $5.89 Million
Q2 2024 Jul 31, 2024	SELL	$49.37 - $57.82 $763,803 - $894,533	-15,471 Reduced 11.26%	121,954 $6.09 Million
Q1 2024 Apr 10, 2024	BUY	$44.62 - $57.13 $1.95 Million - $2.49 Million	43,597 Added 46.46%	137,425 $7.85 Million
Q4 2023 Feb 07, 2024	BUY	$42.44 - $45.71 $2.08 Million - $2.24 Million	49,023 Added 109.41%	93,828 $4.29 Million
Q3 2023 Nov 08, 2023	SELL	$44.48 - $49.7 $480,161 - $536,511	-10,795 Reduced 19.42%	44,805 $2.01 Million
Q2 2023 Aug 09, 2023	BUY	$44.66 - $49.98 $902,131 - $1.01 Million	20,200 Added 57.06%	55,600 $2.61 Million
Q1 2023 Apr 20, 2023	BUY	$43.14 - $49.37 $664,356 - $760,298	15,400 Added 77.0%	35,400 $1.75 Million
Q2 2022 Aug 02, 2022	BUY	$46.2 - $61.67 $397,320 - $530,362	8,600 Added 75.44%	20,000 $946,000
Q1 2022 May 09, 2022	SELL	$43.47 - $58.94 $1.6 Million - $2.16 Million	-36,700 Reduced 76.3%	11,400 $654,000
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $439,926 - $526,908	11,400 Added 31.06%	48,100 $2.18 Million
Q3 2021 Oct 29, 2021	SELL	$37.41 - $47.31 $1.28 Million - $1.62 Million	-34,300 Reduced 48.31%	36,700 $1.48 Million
Q2 2021 Aug 11, 2021	BUY	$35.89 - $39.83 $2.55 Million - $2.83 Million	71,000 New	71,000 $2.72 Million
Q1 2021 May 11, 2021	SELL	$31.52 - $38.75 $151,737 - $186,542	-4,814 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$32.02 - $36.6 $19,980 - $22,838	624 Added 14.89%	4,814 $163,000
Q1 2020 May 14, 2020	BUY	$26.86 - $34.18 $112,543 - $143,214	4,190 New	4,190 $126,000

Others Institutions Holding KR

# of Institutions

1,340

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 $42B
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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Banque Cantonale Vaudoise Kroger CO Transaction History