Cibc World Markets Corp Kroger CO Transaction History

Cibc World Markets Corp

$15 Billion
Q2 2024

A detailed history of Cibc World Markets Corp transactions in Kroger CO stock. As of the latest transaction made, Cibc World Markets Corp holds 190,796 shares of KR stock, worth $10.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

190,796

Previous 181,241 5.27%

Holding current value

$10.8 Million

Previous $10.4 Million 8.0%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$49.37 - $57.82 $471,730 - $552,470	9,555 Added 5.27%	190,796 $9.53 Million
Q1 2024 May 13, 2024	BUY	$44.62 - $57.13 $4.26 Million - $5.45 Million	95,452 Added 111.26%	181,241 $10.4 Million
Q4 2023 Feb 13, 2024	SELL	$42.44 - $45.71 $3.18 Million - $3.42 Million	-74,821 Reduced 46.59%	85,789 $3.92 Million
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $3.74 Million - $4.18 Million	84,065 Added 109.82%	160,610 $7.19 Million
Q2 2023 Aug 04, 2023	BUY	$44.66 - $49.98 $1.95 Million - $2.18 Million	43,605 Added 132.38%	76,545 $3.6 Million
Q1 2023 May 11, 2023	SELL	$43.14 - $49.37 $1.88 Million - $2.15 Million	-43,640 Reduced 56.99%	32,940 $1.63 Million
Q4 2022 Feb 09, 2023	BUY	$42.11 - $49.33 $2.81 Million - $3.29 Million	66,700 Added 675.1%	76,580 $3.41 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $1.57 Million - $1.87 Million	-35,919 Reduced 78.43%	9,880 $432,000
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $11.2 Million - $15 Million	-242,949 Reduced 84.14%	45,799 $2.17 Million
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $11.5 Million - $15.6 Million	264,626 Added 1097.03%	288,748 $16.6 Million
Q4 2021 Feb 11, 2022	SELL	$38.59 - $46.22 $548,402 - $656,832	-14,211 Reduced 37.07%	24,122 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $532,493 - $673,410	-14,234 Reduced 27.08%	38,333 $1.55 Million
Q2 2021 Aug 10, 2021	SELL	$35.89 - $39.83 $12.2 Million - $13.6 Million	-340,929 Reduced 86.64%	52,567 $2.01 Million
Q1 2021 May 07, 2021	SELL	$31.52 - $38.75 $2.8 Million - $3.44 Million	-88,819 Reduced 18.42%	393,496 $14.2 Million
Q4 2020 Feb 12, 2021	BUY	$30.58 - $34.8 $11.7 Million - $13.3 Million	383,568 Added 388.44%	482,315 $15.3 Million
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $528,169 - $603,717	16,495 Added 20.05%	98,747 $3.35 Million
Q2 2020 Aug 12, 2020	BUY	$30.5 - $34.13 $562,786 - $629,766	18,452 Added 28.92%	82,252 $2.78 Million
Q1 2020 May 12, 2020	SELL	$26.86 - $34.18 $15 Million - $19.1 Million	-557,722 Reduced 89.73%	63,800 $1.92 Million
Q4 2019 Feb 13, 2020	BUY	$23.84 - $29.1 $9.36 Million - $11.4 Million	392,808 Added 171.75%	621,522 $18 Million
Q3 2019 Nov 12, 2019	SELL	$20.82 - $26.23 $7.4 Million - $9.33 Million	-355,581 Reduced 60.86%	228,714 $5.9 Million
Q2 2019 Aug 13, 2019	SELL	$21.39 - $25.83 $1.4 Million - $1.69 Million	-65,320 Reduced 10.06%	584,295 $12.7 Million
Q1 2019 May 14, 2019	BUY	$23.99 - $29.8 $6.93 Million - $8.61 Million	288,826 Added 80.05%	649,615 $16 Million
Q4 2018 Feb 13, 2019	BUY	$26.6 - $31.39 $6.65 Million - $7.85 Million	250,147 Added 226.09%	360,789 $9.92 Million
Q3 2018 Nov 13, 2018	SELL	$27.8 - $32.56 $273,190 - $319,967	-9,827 Reduced 8.16%	110,642 $3.22 Million
Q2 2018 Aug 13, 2018	SELL	$23.28 - $29.69 $3.08 Million - $3.93 Million	-132,416 Reduced 52.36%	120,469 $3.43 Million
Q1 2018 May 11, 2018	BUY	$22.98 - $31.34 $918,717 - $1.25 Million	39,979 Added 18.78%	252,885 $6.05 Million
Q4 2017 Feb 13, 2018	BUY	$19.96 - $28.25 $1.36 Million - $1.92 Million	68,140 Added 47.07%	212,906 $5.84 Million
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $2.89 Million - $3.57 Million	144,766	144,766 $2.9 Million

Others Institutions Holding KR

# of Institutions

1,280

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 $40.5B
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 World Markets Corp Kroger CO Transaction History