Cullen/Frost Bankers, Inc. Kroger CO Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Kroger CO stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 16,614 shares of KR stock, worth $983,881. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,614

Previous 15,409 7.82%

Holding current value

$983,881

Previous $769,000 23.67%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$50.43 - $57.3 $60,768 - $69,046	1,205 Added 7.82%	16,614 $951,000
Q2 2024 Aug 05, 2024	SELL	$49.37 - $57.82 $18,069 - $21,162	-366 Reduced 2.32%	15,409 $769,000
Q2 2023 Aug 04, 2023	SELL	$44.66 - $49.98 $28,180 - $31,537	-631 Reduced 3.85%	15,775 $741,000
Q1 2023 May 05, 2023	SELL	$43.14 - $49.37 $6,643 - $7,602	-154 Reduced 0.93%	16,406 $809,000
Q4 2022 Feb 13, 2023	SELL	$42.11 - $49.33 $108,517 - $127,123	-2,577 Reduced 13.47%	16,560 $738,000
Q3 2022 Nov 07, 2022	BUY	$43.75 - $51.94 $6,475 - $7,687	148 Added 0.78%	19,137 $837,000
Q2 2022 Aug 05, 2022	SELL	$46.2 - $61.67 $2,402 - $3,206	-52 Reduced 0.27%	18,989 $899,000
Q1 2022 May 09, 2022	SELL	$43.47 - $58.94 $95,634 - $129,668	-2,200 Reduced 10.36%	19,041 $1.09 Million
Q4 2021 Feb 07, 2022	BUY	$38.59 - $46.22 $11,847 - $14,189	307 Added 1.47%	21,241 $961,000
Q3 2021 Nov 04, 2021	SELL	$37.41 - $47.31 $8,641 - $10,928	-231 Reduced 1.09%	20,934 $846,000
Q2 2021 Aug 05, 2021	SELL	$35.89 - $39.83 $1,076 - $1,194	-30 Reduced 0.14%	21,165 $811,000
Q1 2021 May 05, 2021	BUY	$31.52 - $38.75 $383,409 - $471,355	12,164 Added 134.69%	21,195 $763,000
Q4 2020 Feb 08, 2021	BUY	$30.58 - $34.8 $26,268 - $29,893	859 Added 10.51%	9,031 $287,000
Q3 2020 Nov 05, 2020	BUY	$32.02 - $36.6 $41,017 - $46,884	1,281 Added 18.59%	8,172 $277,000
Q2 2020 Aug 05, 2020	BUY	$30.5 - $34.13 $66,215 - $74,096	2,171 Added 46.0%	6,891 $233,000
Q1 2020 May 01, 2020	SELL	$26.86 - $34.18 $29,653 - $37,734	-1,104 Reduced 18.96%	4,720 $142,000
Q4 2019 Feb 06, 2020	BUY	$23.84 - $29.1 $10,847 - $13,240	455 Added 8.47%	5,824 $169,000
Q3 2019 Nov 01, 2019	BUY	$20.82 - $26.23 $28,585 - $36,013	1,373 Added 34.36%	5,369 $139,000
Q2 2019 Aug 01, 2019	SELL	$21.39 - $25.83 $27,400 - $33,088	-1,281 Reduced 24.28%	3,996 $87,000
Q1 2019 Apr 30, 2019	BUY	$23.99 - $29.8 $126,595 - $157,254	5,277 New	5,277 $130,000
Q2 2018 Jul 27, 2018	SELL	$23.28 - $29.69 $347,826 - $443,598	-14,941 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$22.98 - $31.34 $96,538 - $131,659	-4,201 Reduced 21.95%	14,941 $357,000
Q4 2017 Jan 31, 2018	SELL	$19.96 - $28.25 $990,275 - $1.4 Million	-49,613 Reduced 72.16%	19,142 $525,000
Q3 2017 Nov 02, 2017	BUY	$19.94 - $24.63 $1.37 Million - $1.69 Million	68,755	68,755 $1.38 Million

Others Institutions Holding KR

# of Institutions

1,324

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 $42.4B
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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Cullen/Frost Bankers, Inc. Kroger CO Transaction History