Cooper Financial Group Kroger CO Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Kroger CO stock. As of the latest transaction made, Cooper Financial Group holds 5,176 shares of KR stock, worth $313,510. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,176

Previous 5,236 1.15%

Holding current value

$313,510

Previous $261,000 13.41%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.43 - $57.3 $3,025 - $3,438	-60 Reduced 1.15%	5,176 $296,000
Q2 2024 Jul 15, 2024	BUY	$49.37 - $57.82 $7,997 - $9,366	162 Added 3.19%	5,236 $261,000
Q1 2024 Apr 11, 2024	SELL	$44.62 - $57.13 $67,777 - $86,780	-1,519 Reduced 23.04%	5,074 $289,000
Q4 2023 Jan 16, 2024	SELL	$42.44 - $45.71 $1,697 - $1,828	-40 Reduced 0.6%	6,593 $301,000
Q3 2023 Oct 13, 2023	SELL	$44.48 - $49.7 $9,296 - $10,387	-209 Reduced 3.05%	6,633 $296,000
Q2 2023 Jul 07, 2023	BUY	$44.66 - $49.98 $6,877 - $7,696	154 Added 2.3%	6,842 $321,000
Q1 2023 May 10, 2023	BUY	$43.14 - $49.37 $4,659 - $5,331	108 Added 1.64%	6,688 $330,000
Q4 2022 Jan 13, 2023	SELL	$42.11 - $49.33 $3,116 - $3,650	-74 Reduced 1.11%	6,580 $0
Q3 2022 Oct 13, 2022	BUY	$43.75 - $51.94 $17,937 - $21,295	410 Added 6.57%	6,654 $291,000
Q2 2022 Jul 11, 2022	BUY	$46.2 - $61.67 $58,027 - $77,457	1,256 Added 25.18%	6,244 $296,000
Q1 2022 Apr 12, 2022	SELL	$43.47 - $58.94 $65,770 - $89,176	-1,513 Reduced 23.27%	4,988 $286,000
Q4 2021 Feb 11, 2022	BUY	$38.59 - $46.22 $29,096 - $34,849	754 Added 13.12%	6,501 $294,000
Q3 2021 Oct 06, 2021	BUY	$37.41 - $47.31 $1,683 - $2,128	45 Added 0.79%	5,747 $232,000
Q2 2021 Jul 12, 2021	BUY	$35.89 - $39.83 $204,644 - $227,110	5,702 New	5,702 $218,000

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 $43.4B
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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Cooper Financial Group Kroger CO Transaction History