Cigna Investments Inc Kroger CO Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

A detailed history of Cigna Investments Inc transactions in Kroger CO stock. As of the latest transaction made, Cigna Investments Inc holds 6,844 shares of KR stock, worth $411,255. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,844

Previous 6,967 1.77%

Holding current value

$411,255

Previous $348,000 12.64%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$50.43 - $57.3 $6,202 - $7,047	-123 Reduced 1.77%	6,844 $392,000
Q1 2024 Apr 23, 2024	SELL	$44.62 - $57.13 $3,480 - $4,456	-78 Reduced 1.11%	6,967 $398,000
Q3 2023 Oct 23, 2023	SELL	$44.48 - $49.7 $40,165 - $44,879	-903 Reduced 11.36%	7,045 $315,000
Q1 2023 May 11, 2023	SELL	$43.14 - $49.37 $5,823 - $6,664	-135 Reduced 1.67%	7,948 $393,000
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $19,775 - $23,476	-452 Reduced 5.3%	8,083 $354,000
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $177,546 - $236,997	-3,843 Reduced 31.05%	8,535 $404,000
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $146,754 - $198,981	-3,376 Reduced 21.43%	12,378 $710,000
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $212,245 - $254,210	-5,500 Reduced 25.88%	15,754 $713,000
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $78,561 - $99,351	-2,100 Reduced 8.99%	21,254 $859,000
Q2 2021 Aug 10, 2021	SELL	$35.89 - $39.83 $145,498 - $161,470	-4,054 Reduced 14.79%	23,354 $896,000
Q1 2021 May 10, 2021	BUY	$31.52 - $38.75 $12,387 - $15,228	393 Added 1.45%	27,408 $986,000
Q4 2020 Feb 11, 2021	BUY	$30.58 - $34.8 $51,741 - $58,881	1,692 Added 6.68%	27,015 $858,000
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $3,266 - $3,733	102 Added 0.4%	25,323 $859,000
Q2 2020 Aug 17, 2020	BUY	$30.5 - $34.13 $84,759 - $94,847	2,779 Added 12.38%	25,221 $854,000
Q1 2020 May 11, 2020	BUY	$26.86 - $34.18 $36,261 - $46,143	1,350 Added 6.4%	22,442 $676,000
Q4 2019 Feb 04, 2020	SELL	$23.84 - $29.1 $47,393 - $57,850	-1,988 Reduced 8.61%	21,092 $566,000
Q3 2019 Nov 07, 2019	BUY	$20.82 - $26.23 $22,902 - $28,853	1,100 Added 5.0%	23,080 $569,000
Q2 2019 Aug 12, 2019	SELL	$21.39 - $25.83 $12,834 - $15,497	-600 Reduced 2.66%	21,980 $465,000
Q1 2019 May 10, 2019	SELL	$23.99 - $29.8 $14,393 - $17,880	-600 Reduced 2.59%	22,580 $556,000
Q4 2018 Feb 06, 2019	SELL	$26.6 - $31.39 $301,697 - $356,025	-11,342 Reduced 32.85%	23,180 $638,000
Q3 2018 Nov 13, 2018	BUY	$27.8 - $32.56 $228,293 - $267,382	8,212 Added 31.21%	34,522 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $391,476 - $499,267	-16,816 Reduced 38.99%	26,310 $749,000
Q1 2018 May 09, 2018	BUY	$22.98 - $31.34 $231,730 - $316,032	10,084 Added 30.52%	43,126 $1.03 Million
Q4 2017 Jan 26, 2018	SELL	$19.96 - $28.25 $33,452 - $47,347	-1,676 Reduced 4.83%	33,042 $907,000
Q3 2017 Oct 11, 2017	BUY	$19.94 - $24.63 $692,276 - $855,104	34,718	34,718 $697,000

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

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 $43B
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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Cigna Investments Inc Kroger CO Transaction History