Community Bank & Trust, Waco, Texas Kroger CO Transaction History

Community Bank & Trust, Waco, Texas

$409 Million
Q2 2024

A detailed history of Community Bank & Trust, Waco, Texas transactions in Kroger CO stock. As of the latest transaction made, Community Bank & Trust, Waco, Texas holds 17,350 shares of KR stock, worth $970,038. This represents 0.21% of its overall portfolio holdings.

Number of Shares

17,350

Previous 17,277 0.42%

Holding current value

$970,038

Previous $987,000 12.26%

% of portfolio

0.21%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$49.37 - $57.82 $3,604 - $4,220	73 Added 0.42%	17,350 $866,000
Q1 2024 Apr 19, 2024	SELL	$44.62 - $57.13 $17,000 - $21,766	-381 Reduced 2.16%	17,277 $987,000
Q4 2023 Feb 01, 2024	SELL	$42.44 - $45.71 $103,086 - $111,029	-2,429 Reduced 12.09%	17,658 $807,000
Q3 2023 Oct 31, 2023	BUY	$44.48 - $49.7 $13,343 - $14,910	300 Added 1.52%	20,087 $879,000
Q2 2023 Aug 10, 2023	SELL	$44.66 - $49.98 $8,798 - $9,846	-197 Reduced 0.99%	19,787 $930,000
Q1 2023 May 03, 2023	SELL	$43.14 - $49.37 $20,707 - $23,697	-480 Reduced 2.35%	19,984 $987,000
Q4 2022 Feb 09, 2023	BUY	$42.11 - $49.33 $15,875 - $18,597	377 Added 1.88%	20,464 $912,000
Q3 2022 Oct 07, 2022	BUY	$43.75 - $51.94 $22,706 - $26,956	519 Added 2.65%	20,087 $879,000
Q2 2022 Aug 11, 2022	BUY	$46.2 - $61.67 $68,329 - $91,209	1,479 Added 8.18%	19,568 $926,000
Q1 2022 May 10, 2022	BUY	$43.47 - $58.94 $161,882 - $219,492	3,724 Added 25.92%	18,089 $1.04 Million
Q2 2021 Jul 14, 2021	SELL	$35.89 - $39.83 $30,614 - $33,974	-853 Reduced 5.61%	14,365 $550,000
Q1 2021 May 05, 2021	SELL	$31.52 - $38.75 $9,140 - $11,237	-290 Reduced 1.87%	15,218 $548,000
Q4 2020 Jan 26, 2021	SELL	$30.58 - $34.8 $3,363 - $3,827	-110 Reduced 0.7%	15,508 $493,000
Q2 2020 Aug 07, 2020	SELL	$30.5 - $34.13 $3,812 - $4,266	-125 Reduced 0.79%	15,618 $529,000
Q1 2020 Apr 24, 2020	SELL	$26.86 - $34.18 $276,711 - $352,122	-10,302 Reduced 39.55%	15,743 $474,000
Q4 2019 Feb 03, 2020	SELL	$23.84 - $29.1 $81,866 - $99,929	-3,434 Reduced 11.65%	26,045 $755,000
Q3 2019 Nov 12, 2019	SELL	$20.82 - $26.23 $67,665 - $85,247	-3,250 Reduced 9.93%	29,479 $760,000
Q2 2019 Jul 12, 2019	SELL	$21.39 - $25.83 $61,453 - $74,209	-2,873 Reduced 8.07%	32,729 $0
Q1 2019 Apr 18, 2019	SELL	$23.99 - $29.8 $31,426 - $39,038	-1,310 Reduced 3.55%	35,602 $876,000
Q4 2018 Jan 18, 2019	SELL	$26.6 - $31.39 $8,379 - $9,887	-315 Reduced 0.85%	36,912 $1.02 Million
Q3 2018 Oct 12, 2018	SELL	$27.8 - $32.56 $65,858 - $77,134	-2,369 Reduced 5.98%	37,227 $1.08 Million
Q2 2018 Jul 06, 2018	SELL	$23.28 - $29.69 $26,190 - $33,401	-1,125 Reduced 2.76%	39,596 $1.13 Million
Q1 2018 Apr 18, 2018	SELL	$22.98 - $31.34 $100,882 - $137,582	-4,390 Reduced 9.73%	40,721 $975,000
Q4 2017 Jan 17, 2018	SELL	$19.96 - $28.25 $26,946 - $38,137	-1,350 Reduced 2.91%	45,111 $1.24 Million
Q3 2017 Oct 11, 2017	BUY	$19.94 - $24.63 $926,432 - $1.14 Million	46,461	46,461 $932,000

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 $40B
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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Community Bank & Trust, Waco, Texas Kroger CO Transaction History