Cibc Private Wealth Group, LLC Kroger CO Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Kroger CO stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 45,783 shares of KR stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,783

Previous 49,874 8.2%

Holding current value

$2.98 Million

Previous $2.49 Million 5.34%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.43 - $57.3 $206,309 - $234,414	-4,091 Reduced 8.2%	45,783 $2.62 Million
Q2 2024 Aug 09, 2024	SELL	$49.37 - $57.82 $195,801 - $229,314	-3,966 Reduced 7.37%	49,874 $2.49 Million
Q1 2024 May 10, 2024	BUY	$44.62 - $57.13 $170,939 - $218,865	3,831 Added 7.66%	53,840 $3.08 Million
Q4 2023 Feb 13, 2024	BUY	$42.44 - $45.71 $266,735 - $287,287	6,285 Added 14.37%	50,009 $2.29 Million
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $136,509 - $152,529	3,069 Added 7.55%	43,724 $1.96 Million
Q2 2023 Nov 21, 2023	SELL	$44.66 - $49.98 $137,061 - $153,388	-3,069 Reduced 7.02%	40,655 $1.91 Million
Q2 2023 Aug 10, 2023	BUY	$44.66 - $49.98 $53,591 - $59,975	1,200 Added 3.04%	40,655 $1.91 Million
Q1 2023 Nov 21, 2023	SELL	$43.14 - $49.37 $184,164 - $210,760	-4,269 Reduced 9.76%	39,455 $1.95 Million
Q1 2023 May 11, 2023	BUY	$43.14 - $49.37 $367,121 - $420,138	8,510 Added 27.5%	39,455 $1.95 Million
Q4 2022 Jun 01, 2023	SELL	$42.11 - $49.33 $358,356 - $419,798	-8,510 Reduced 21.57%	30,945 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$42.11 - $49.33 $50,321 - $58,949	-1,195 Reduced 3.72%	30,945 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $101,237 - $120,189	-2,314 Reduced 6.72%	32,140 $1.41 Million
Q2 2022 Aug 03, 2022	BUY	$46.2 - $61.67 $131,901 - $176,067	2,855 Added 9.04%	34,454 $1.63 Million
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $17,301 - $23,458	398 Added 1.28%	31,599 $1.81 Million
Q4 2021 Feb 08, 2022	SELL	$38.59 - $46.22 $38,165 - $45,711	-989 Reduced 3.07%	31,201 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $128,428 - $162,415	-3,433 Reduced 9.64%	32,190 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $90,191 - $100,092	-2,513 Reduced 6.59%	35,623 $1.37 Million
Q1 2021 May 12, 2021	SELL	$31.52 - $38.75 $13,175 - $16,197	-418 Reduced 1.08%	38,136 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$30.58 - $34.8 $363,473 - $413,632	11,886 Added 44.57%	38,554 $1.23 Million
Q3 2020 Nov 03, 2020	BUY	$32.02 - $36.6 $853,909 - $976,048	26,668 New	26,668 $903,000
Q3 2020 Oct 29, 2020	SELL	$32.02 - $36.6 $860,089 - $983,112	-26,861 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$30.5 - $34.13 $814,777 - $911,748	-26,714 Reduced 49.86%	26,861 $909,000
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $125,248 - $159,381	4,663 Added 9.53%	53,575 $1.62 Million
Q4 2019 Jan 30, 2020	SELL	$23.84 - $29.1 $33,280 - $40,623	-1,396 Reduced 2.77%	48,912 $1.42 Million
Q3 2019 Oct 16, 2019	BUY	$20.82 - $26.23 $13,158 - $16,577	632 Added 1.27%	50,308 $1.3 Million
Q2 2019 Jul 31, 2019	SELL	$21.39 - $25.83 $23,529 - $28,412	-1,100 Reduced 2.17%	49,676 $1.08 Million
Q1 2019 May 10, 2019	SELL	$23.99 - $29.8 $5,061 - $6,287	-211 Reduced 0.41%	50,776 $1.25 Million
Q4 2018 Feb 05, 2019	SELL	$26.6 - $31.39 $78,736 - $92,914	-2,960 Reduced 5.49%	50,987 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$27.8 - $32.56 $8,534 - $9,995	307 Added 0.57%	53,947 $1.57 Million
Q2 2018 Aug 02, 2018	SELL	$23.28 - $29.69 $21,068 - $26,869	-905 Reduced 1.66%	53,640 $1.53 Million
Q1 2018 May 17, 2018	BUY	$22.98 - $31.34 $42,719 - $58,261	1,859 Added 3.53%	54,545 $1.31 Million
Q4 2017 Feb 12, 2018	BUY	$19.96 - $28.25 $40,179 - $56,867	2,013 Added 3.97%	52,686 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $36,609 - $45,220	1,836 Added 3.76%	50,673 $1.02 Million
Q2 2017 Aug 09, 2017	BUY	N/A	48,837	48,837 $1.14 Million

Others Institutions Holding KR

# of Institutions

1,375

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 $46.5B
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...

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Cibc Private Wealth Group, LLC Kroger CO Transaction History