Commerce Bank Kroger CO Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Kroger CO stock. As of the latest transaction made, Commerce Bank holds 30,039 shares of KR stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,039

Previous 36,884 18.56%

Holding current value

$1.85 Million

Previous $1.84 Million 6.52%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.43 - $57.3 $345,193 - $392,218	-6,845 Reduced 18.56%	30,039 $1.72 Million
Q2 2024 Aug 12, 2024	BUY	$49.37 - $57.82 $29,671 - $34,749	601 Added 1.66%	36,884 $1.84 Million
Q1 2024 May 03, 2024	SELL	$44.62 - $57.13 $38,908 - $49,817	-872 Reduced 2.35%	36,283 $2.07 Million
Q4 2023 Feb 09, 2024	BUY	$42.44 - $45.71 $363,159 - $391,140	8,557 Added 29.92%	37,155 $1.7 Million
Q3 2023 Nov 13, 2023	SELL	$44.48 - $49.7 $41,766 - $46,668	-939 Reduced 3.18%	28,598 $1.28 Million
Q2 2023 Aug 08, 2023	SELL	$44.66 - $49.98 $85,747 - $95,961	-1,920 Reduced 6.1%	29,537 $1.39 Million
Q1 2023 May 04, 2023	BUY	$43.14 - $49.37 $30,068 - $34,410	697 Added 2.27%	31,457 $1.55 Million
Q4 2022 Feb 10, 2023	SELL	$42.11 - $49.33 $58,196 - $68,174	-1,382 Reduced 4.3%	30,760 $1.37 Million
Q3 2022 Nov 04, 2022	SELL	$43.75 - $51.94 $5,600 - $6,648	-128 Reduced 0.4%	32,142 $1.41 Million
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $80,341 - $107,244	1,739 Added 5.7%	32,270 $1.53 Million
Q1 2022 May 09, 2022	BUY	$43.47 - $58.94 $15,040 - $20,393	346 Added 1.15%	30,531 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $13,776 - $16,500	357 Added 1.2%	30,185 $1.37 Million
Q3 2021 Nov 09, 2021	BUY	$37.41 - $47.31 $57,761 - $73,046	1,544 Added 5.46%	29,828 $1.21 Million
Q2 2021 Aug 09, 2021	BUY	$35.89 - $39.83 $39,514 - $43,852	1,101 Added 4.05%	28,284 $1.08 Million
Q1 2021 May 05, 2021	BUY	$31.52 - $38.75 $124,535 - $153,101	3,951 Added 17.01%	27,183 $978,000
Q4 2020 Feb 09, 2021	SELL	$30.58 - $34.8 $425,459 - $484,172	-13,913 Reduced 37.46%	23,232 $737,000
Q3 2020 Nov 06, 2020	BUY	$32.02 - $36.6 $8,677 - $9,918	271 Added 0.73%	37,145 $1.26 Million
Q2 2020 Aug 07, 2020	BUY	$30.5 - $34.13 $327,844 - $366,863	10,749 Added 41.14%	36,874 $1.25 Million
Q1 2020 May 08, 2020	BUY	$26.86 - $34.18 $44,480 - $56,602	1,656 Added 6.77%	26,125 $787,000
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $100,437 - $122,598	4,213 Added 20.8%	24,469 $709,000
Q3 2019 Nov 12, 2019	BUY	$20.82 - $26.23 $26,524 - $33,417	1,274 Added 6.71%	20,256 $523,000
Q2 2019 Aug 07, 2019	SELL	$21.39 - $25.83 $33,518 - $40,475	-1,567 Reduced 7.63%	18,982 $412,000
Q1 2019 May 08, 2019	SELL	$23.99 - $29.8 $69,762 - $86,658	-2,908 Reduced 12.4%	20,549 $506,000
Q4 2018 Feb 11, 2019	BUY	$26.6 - $31.39 $123,078 - $145,241	4,627 Added 24.57%	23,457 $645,000
Q3 2018 Nov 02, 2018	SELL	$27.8 - $32.56 $72,724 - $85,176	-2,616 Reduced 12.2%	18,830 $548,000
Q2 2018 Aug 08, 2018	BUY	$23.28 - $29.69 $73,704 - $93,998	3,166 Added 17.32%	21,446 $610,000
Q1 2018 May 03, 2018	BUY	$22.98 - $31.34 $22,773 - $31,057	991 Added 5.73%	18,280 $437,000
Q4 2017 Feb 12, 2018	BUY	$19.96 - $28.25 $5,129 - $7,260	257 Added 1.51%	17,289 $475,000
Q3 2017 Nov 07, 2017	SELL	$19.94 - $24.63 $10,069 - $12,438	-505 Reduced 2.88%	17,032 $397,000
Q3 2017 Nov 07, 2017	BUY	$19.94 - $24.63 $349,687 - $431,936	17,537	17,537 $352,000

Others Institutions Holding KR

# of Institutions

1,354

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 $44.1B
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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