Cutler Investment Counsel LLC Kroger CO Transaction History

Cutler Investment Counsel LLC

  • $744 Million
  • Q1 2024

A detailed history of Cutler Investment Counsel LLC transactions in Kroger CO stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 200,220 shares of KR stock, worth $10.4 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
200,220
Previous 199,602 0.31%
Holding current value
$10.4 Million
Previous $9.12 Million 25.38%
% of portfolio
1.54%
Previous 1.31%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$44.62 - $57.13 $27,575 - $35,306
618 Added 0.31%
200,220 $11.4 Million
Q4 2023

Jan 31, 2024
SELL
$42.44 - $45.71 $144,126 - $155,231
-3,396 Reduced 1.67%
199,602 $9.12 Million
Q3 2023

Oct 25, 2023
BUY
$44.48 - $49.7 $57,646 - $64,411
1,296 Added 0.64%
202,998 $9.08 Million
Q2 2023

Jul 25, 2023
SELL
$44.66 - $49.98 $12,817 - $14,344
-287 Reduced 0.14%
201,702 $9.48 Million
Q1 2023

May 11, 2023
BUY
$43.14 - $49.37 $108,928 - $124,659
2,525 Added 1.27%
201,989 $9.97 Million
Q4 2022

Jan 26, 2023
SELL
$42.11 - $49.33 $326,563 - $382,554
-7,755 Reduced 3.74%
199,464 $0
Q3 2022

Nov 07, 2022
SELL
$43.75 - $51.94 $7,437 - $8,829
-170 Reduced 0.08%
207,219 $9.07 Million
Q2 2022

Jul 19, 2022
BUY
$46.2 - $61.67 $91,198 - $121,736
1,974 Added 0.96%
207,389 $9.82 Million
Q1 2022

May 10, 2022
BUY
$43.47 - $58.94 $254,516 - $345,093
5,855 Added 2.93%
205,415 $11.8 Million
Q4 2021

Feb 11, 2022
BUY
$38.59 - $46.22 $114,380 - $136,996
2,964 Added 1.51%
199,560 $9.03 Million
Q3 2021

Oct 15, 2021
BUY
$37.41 - $47.31 $31,050 - $39,267
830 Added 0.42%
196,596 $7.95 Million
Q2 2021

Aug 10, 2021
BUY
$35.89 - $39.83 $20,600 - $22,862
574 Added 0.29%
195,766 $7.5 Million
Q1 2021

May 07, 2021
BUY
$31.52 - $38.75 $29,660 - $36,463
941 Added 0.48%
195,192 $7.03 Million
Q4 2020

Jan 25, 2021
SELL
$30.58 - $34.8 $8,103 - $9,222
-265 Reduced 0.14%
194,251 $6.17 Million
Q3 2020

Oct 15, 2020
BUY
$32.02 - $36.6 $11,110 - $12,700
347 Added 0.18%
194,516 $6.6 Million
Q2 2020

Aug 19, 2020
SELL
$30.5 - $34.13 $190,045 - $212,664
-6,231 Reduced 3.11%
194,169 $6.57 Million
Q1 2020

May 14, 2020
SELL
$26.86 - $34.18 $10,717 - $13,637
-399 Reduced 0.2%
200,400 $6.04 Million
Q4 2019

Feb 12, 2020
SELL
$23.84 - $29.1 $755,704 - $922,440
-31,699 Reduced 13.63%
200,799 $5.82 Million
Q3 2019

Nov 15, 2019
BUY
$20.82 - $26.23 $12,138 - $15,292
583 Added 0.25%
232,498 $5.99 Million
Q2 2019

Aug 05, 2019
SELL
$21.39 - $25.83 $72,041 - $86,995
-3,368 Reduced 1.43%
231,915 $5.04 Million
Q1 2019

May 07, 2019
BUY
$23.99 - $29.8 $28,116 - $34,925
1,172 Added 0.5%
235,283 $5.79 Million
Q4 2018

Feb 13, 2019
SELL
$26.6 - $31.39 $172,075 - $203,061
-6,469 Reduced 2.69%
234,111 $6.44 Million
Q3 2018

Nov 14, 2018
BUY
$27.8 - $32.56 $19,154 - $22,433
689 Added 0.29%
240,580 $7 Million
Q2 2018

Aug 14, 2018
SELL
$23.28 - $29.69 $15,760 - $20,100
-677 Reduced 0.28%
239,891 $6.83 Million
Q1 2018

May 01, 2018
SELL
$22.98 - $31.34 $16,086 - $21,938
-700 Reduced 0.29%
240,568 $5.76 Million
Q4 2017

Feb 13, 2018
BUY
$19.96 - $28.25 $29,381 - $41,584
1,472 Added 0.61%
241,268 $6.62 Million
Q3 2017

Nov 08, 2017
BUY
$19.94 - $24.63 $71,724 - $88,594
3,597 Added 1.52%
239,796 $4.81 Million
Q2 2017

Aug 14, 2017
BUY
N/A
236,199
236,199 $5.51 Million

Others Institutions Holding KR

# of Institutions
1,284
Shares Held
571M
Call Options Held
7.41M
Put Options Held
6.77M
View Full List

About KROGER CO

KR Quotes by TradingView
  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $37.1B
  • 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...
More about KR
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