Cibc World Market Inc. Kroger CO Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Kroger CO stock. As of the latest transaction made, Cibc World Market Inc. holds 45,294 shares of KR stock, worth $2.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,294

Previous 42,129 7.51%

Holding current value

$2.47 Million

Previous $2.41 Million 6.02%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$49.37 - $57.82 $156,256 - $183,000	3,165 Added 7.51%	45,294 $2.26 Million
Q1 2024 May 13, 2024	BUY	$44.62 - $57.13 $1.25 Million - $1.59 Million	27,904 Added 196.16%	42,129 $2.41 Million
Q4 2023 Feb 13, 2024	SELL	$42.44 - $45.71 $86,238 - $92,882	-2,032 Reduced 12.5%	14,225 $650,000
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $81,353 - $90,901	1,829 Added 12.68%	16,257 $728,000
Q2 2023 Aug 11, 2023	SELL	$44.66 - $49.98 $15,229 - $17,043	-341 Reduced 2.31%	14,428 $678,000
Q1 2023 May 12, 2023	SELL	$43.14 - $49.37 $150,127 - $171,807	-3,480 Reduced 19.07%	14,769 $729,000
Q4 2022 Feb 13, 2023	SELL	$42.11 - $49.33 $442,660 - $518,556	-10,512 Reduced 36.55%	18,249 $814,000
Q3 2022 Nov 10, 2022	SELL	$43.75 - $51.94 $1.04 Million - $1.24 Million	-23,844 Reduced 45.33%	28,761 $1.26 Million
Q2 2022 Aug 10, 2022	BUY	$46.2 - $61.67 $1.08 Million - $1.45 Million	23,455 Added 80.46%	52,605 $2.49 Million
Q1 2022 May 12, 2022	BUY	$43.47 - $58.94 $294,031 - $398,670	6,764 Added 30.22%	29,150 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $311,459 - $373,041	8,071 Added 56.38%	22,386 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$37.41 - $47.31 $15,899 - $20,106	425 Added 3.06%	14,315 $579,000
Q2 2021 Aug 12, 2021	SELL	$35.89 - $39.83 $184,977 - $205,283	-5,154 Reduced 27.06%	13,890 $532,000
Q1 2021 May 11, 2021	SELL	$31.52 - $38.75 $238,764 - $293,531	-7,575 Reduced 28.46%	19,044 $685,000
Q4 2020 Feb 08, 2021	SELL	$30.58 - $34.8 $9.3 Million - $10.6 Million	-304,142 Reduced 91.95%	26,619 $845,000
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $7.78 Million - $8.9 Million	243,111 Added 277.37%	330,761 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$30.5 - $34.13 $1.56 Million - $1.74 Million	51,106 Added 139.85%	87,650 $2.97 Million
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $616,302 - $784,260	-22,945 Reduced 38.57%	36,544 $1.1 Million
Q4 2019 Feb 13, 2020	SELL	$23.84 - $29.1 $1.76 Million - $2.14 Million	-73,623 Reduced 55.31%	59,489 $1.73 Million
Q3 2019 Nov 13, 2019	BUY	$20.82 - $26.23 $111,428 - $140,382	5,352 Added 4.19%	133,112 $3.43 Million
Q2 2019 Aug 08, 2019	SELL	$21.39 - $25.83 $172,809 - $208,680	-8,079 Reduced 5.95%	127,760 $2.77 Million
Q1 2019 May 09, 2019	BUY	$23.99 - $29.8 $789,966 - $981,284	32,929 Added 32.0%	135,839 $3.34 Million
Q4 2018 Feb 13, 2019	BUY	$26.6 - $31.39 $188,301 - $222,209	7,079 Added 7.39%	102,910 $2.83 Million
Q3 2018 Nov 09, 2018	BUY	$27.8 - $32.56 $1.28 Million - $1.49 Million	45,913 Added 91.98%	95,831 $2.79 Million
Q2 2018 Aug 08, 2018	SELL	$23.28 - $29.69 $417,410 - $532,341	-17,930 Reduced 26.43%	49,918 $1.42 Million
Q1 2018 May 18, 2018	BUY	$22.98 - $31.34 $436,413 - $595,177	18,991 Added 38.87%	67,848 $1.62 Million
Q4 2017 Feb 01, 2018	SELL	$19.96 - $28.25 $137,125 - $194,077	-6,870 Reduced 12.33%	48,857 $1.34 Million
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $1.11 Million - $1.37 Million	55,727	55,727 $1.12 Million

Others Institutions Holding KR

# of Institutions

1,279

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $39.1B
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 World Market Inc. Kroger CO Transaction History