Chevy Chase Trust Holdings, Inc. Kroger CO Transaction History

Chevy Chase Trust Holdings, Inc.

  • $33.7 Billion
  • Q2 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Kroger CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 323,806 shares of KR stock, worth $23.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
323,806
Previous 349,380 7.32%
Holding current value
$23.8 Million
Previous $23.6 Million 1.79%
% of portfolio
0.07%
Previous 0.08%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$64.62 - $74.0 $1.65 Million - $1.89 Million
-25,574 Reduced 7.32%
323,806 $23.2 Million
Q1 2025

Apr 23, 2025
SELL
$58.36 - $67.72 $6,653 - $7,720
-114 Reduced 0.03%
349,380 $23.6 Million
Q4 2024

Jan 30, 2025
SELL
$55.21 - $63.3 $369,741 - $423,920
-6,697 Reduced 1.88%
349,494 $21.4 Million
Q3 2024

Nov 14, 2024
SELL
$50.43 - $57.3 $485,893 - $552,085
-9,635 Reduced 2.63%
356,191 $20.4 Million
Q2 2024

Jul 22, 2024
SELL
$49.37 - $57.82 $52,924 - $61,983
-1,072 Reduced 0.29%
365,826 $18.3 Million
Q1 2024

May 03, 2024
SELL
$44.62 - $57.13 $123,731 - $158,421
-2,773 Reduced 0.75%
366,898 $21 Million
Q4 2023

Jan 24, 2024
SELL
$42.44 - $45.71 $63,702 - $68,610
-1,501 Reduced 0.4%
369,671 $16.9 Million
Q3 2023

Oct 23, 2023
SELL
$44.48 - $49.7 $201,049 - $224,644
-4,520 Reduced 1.2%
371,172 $16.6 Million
Q2 2023

Jul 25, 2023
SELL
$44.66 - $49.98 $127,236 - $142,393
-2,849 Reduced 0.75%
375,692 $17.7 Million
Q1 2023

May 17, 2023
BUY
$43.14 - $49.37 $15.8 Million - $18.1 Million
366,892 Added 3149.56%
378,541 $18.7 Million
Q1 2023

May 15, 2023
SELL
$43.14 - $49.37 $15.7 Million - $17.9 Million
-363,001 Reduced 96.89%
11,649 $575 Million
Q4 2022

Feb 09, 2023
SELL
$42.11 - $49.33 $966,719 - $1.13 Million
-22,957 Reduced 5.77%
374,650 $16.7 Million
Q3 2022

Nov 04, 2022
BUY
$43.75 - $51.94 $59,018 - $70,067
1,349 Added 0.34%
397,607 $17.4 Million
Q2 2022

Aug 10, 2022
SELL
$46.2 - $61.67 $288,565 - $385,190
-6,246 Reduced 1.55%
396,258 $18.8 Million
Q1 2022

Apr 27, 2022
SELL
$43.47 - $58.94 $144,885 - $196,447
-3,333 Reduced 0.82%
402,504 $23.1 Million
Q4 2021

Jan 31, 2022
SELL
$38.59 - $46.22 $450,268 - $539,294
-11,668 Reduced 2.79%
405,837 $18.4 Million
Q3 2021

Oct 20, 2021
SELL
$37.41 - $47.31 $2.45 Million - $3.1 Million
-65,526 Reduced 13.57%
417,505 $16.9 Million
Q2 2021

Jul 20, 2021
SELL
$35.89 - $39.83 $1 Million - $1.11 Million
-27,943 Reduced 5.47%
483,031 $18.5 Million
Q1 2021

Apr 22, 2021
SELL
$31.52 - $38.75 $1.46 Million - $1.8 Million
-46,423 Reduced 8.33%
510,974 $18.4 Million
Q4 2020

Feb 12, 2021
SELL
$30.58 - $34.8 $597,808 - $680,305
-19,549 Reduced 3.39%
557,397 $17.7 Million
Q3 2020

Nov 06, 2020
SELL
$32.02 - $36.6 $1.79 Million - $2.04 Million
-55,808 Reduced 8.82%
576,946 $19.6 Million
Q2 2020

Aug 14, 2020
SELL
$30.5 - $34.13 $1.49 Million - $1.67 Million
-48,991 Reduced 7.19%
632,754 $21.4 Million
Q1 2020

May 13, 2020
BUY
$26.86 - $34.18 $311,173 - $395,975
11,585 Added 1.73%
681,745 $20.5 Million
Q4 2019

Feb 12, 2020
BUY
$23.84 - $29.1 $74,070 - $90,413
3,107 Added 0.47%
670,160 $19.4 Million
Q3 2019

Nov 20, 2019
SELL
$20.82 - $26.23 $132,415 - $166,822
-6,360 Reduced 0.94%
667,053 $17.2 Million
Q2 2019

Aug 14, 2019
BUY
$21.39 - $25.83 $173,280 - $209,248
8,101 Added 1.22%
673,413 $14.6 Million
Q1 2019

May 13, 2019
BUY
$23.99 - $29.8 $203,363 - $252,614
8,477 Added 1.29%
665,312 $17.1 Million
Q4 2018

Feb 14, 2019
BUY
$26.6 - $31.39 $66,260 - $78,192
2,491 Added 0.38%
656,835 $18.1 Million
Q3 2018

Oct 23, 2018
SELL
$27.8 - $32.56 $827,745 - $969,474
-29,775 Reduced 4.35%
654,344 $19 Million
Q2 2018

Aug 02, 2018
SELL
$23.28 - $29.69 $1.42 Million - $1.81 Million
-61,086 Reduced 8.2%
684,119 $19.5 Million
Q1 2018

Apr 10, 2018
SELL
$22.98 - $31.34 $592,884 - $808,572
-25,800 Reduced 3.35%
745,205 $17.8 Million
Q4 2017

Jan 22, 2018
SELL
$19.96 - $28.25 $240,657 - $340,610
-12,057 Reduced 1.54%
771,005 $21.2 Million
Q3 2017

Nov 14, 2017
BUY
$19.94 - $24.63 $15.6 Million - $19.3 Million
783,062
783,062 $15.7 Million

Others Institutions Holding KR

# of Institutions
1,556
Shares Held
555M
Call Options Held
35.6M
Put Options Held
9.48M
View Full List

About KROGER CO

KR Quotes by TradingView
  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $52.6B
  • 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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