Chevy Chase Trust Holdings, Inc. Kroger CO Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

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 356,191 shares of KR stock, worth $21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

356,191

Previous 365,826 2.63%

Holding current value

$21 Million

Previous $18.3 Million 11.74%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,321

Shares Held

541M

Call Options Held

6.54M

Put Options Held

4.1M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Kroger CO Transaction History