Buckley Wealth Management, LLC Kroger CO Transaction History

Buckley Wealth Management, LLC

$319 Million
Q3 2024

A detailed history of Buckley Wealth Management, LLC transactions in Kroger CO stock. As of the latest transaction made, Buckley Wealth Management, LLC holds 22,375 shares of KR stock, worth $1.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

22,375

Previous 22,090 1.29%

Holding current value

$1.4 Million

Previous $1.1 Million 16.33%

% of portfolio

0.4%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.43 - $57.3 $14,372 - $16,330	285 Added 1.29%	22,375 $1.28 Million
Q2 2024 Jul 23, 2024	SELL	$49.37 - $57.82 $10,861 - $12,720	-220 Reduced 0.99%	22,090 $1.1 Million
Q1 2024 Apr 15, 2024	BUY	$44.62 - $57.13 $995,472 - $1.27 Million	22,310 New	22,310 $1.27 Million
Q1 2022 May 06, 2022	SELL	$43.47 - $58.94 $1.14 Million - $1.54 Million	-26,170 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$38.59 - $46.22 $55,183 - $66,094	1,430 Added 5.78%	26,170 $1.18 Million
Q3 2021 Nov 09, 2021	BUY	$37.41 - $47.31 $14,776 - $18,687	395 Added 1.62%	24,740 $1 Million
Q2 2021 Jul 27, 2021	SELL	$35.89 - $39.83 $67,114 - $74,482	-1,870 Reduced 7.13%	24,345 $933,000
Q1 2021 Apr 30, 2021	BUY	$31.52 - $38.75 $198,733 - $244,318	6,305 Added 31.67%	26,215 $943,000
Q4 2020 Jan 20, 2021	BUY	$30.58 - $34.8 $4,434 - $5,046	145 Added 0.73%	19,910 $632,000
Q3 2020 Oct 19, 2020	SELL	$32.02 - $36.6 $171,787 - $196,359	-5,365 Reduced 21.35%	19,765 $670,000
Q2 2020 Jul 15, 2020	SELL	$30.5 - $34.13 $16,927 - $18,942	-555 Reduced 2.16%	25,130 $851,000
Q1 2020 Apr 10, 2020	SELL	$26.86 - $34.18 $2,686 - $3,418	-100 Reduced 0.39%	25,685 $774,000
Q4 2019 Jan 16, 2020	SELL	$23.84 - $29.1 $62,222 - $75,951	-2,610 Reduced 9.19%	25,785 $748,000
Q3 2019 Oct 11, 2019	BUY	$20.82 - $26.23 $27,690 - $34,885	1,330 Added 4.91%	28,395 $732,000
Q2 2019 Jul 19, 2019	BUY	$21.39 - $25.83 $88,554 - $106,936	4,140 Added 18.06%	27,065 $588,000
Q1 2019 Apr 11, 2019	BUY	$23.99 - $29.8 $549,970 - $683,165	22,925 New	22,925 $564,000

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 $44.9B
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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Buckley Wealth Management, LLC Kroger CO Transaction History