Cwm, LLC Kroger CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Kroger CO stock. As of the latest transaction made, Cwm, LLC holds 33,017 shares of KR stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,017

Previous 32,764 0.77%

Holding current value

$1.96 Million

Previous $1.64 Million 15.65%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$50.43 - $57.3 $12,758 - $14,496	253 Added 0.77%	33,017 $1.89 Million
Q2 2024 Jul 09, 2024	BUY	$49.37 - $57.82 $312,907 - $366,463	6,338 Added 23.98%	32,764 $1.64 Million
Q1 2024 Apr 05, 2024	BUY	$44.62 - $57.13 $135,020 - $172,875	3,026 Added 12.93%	26,426 $1.51 Million
Q4 2023 Feb 01, 2024	SELL	$42.44 - $45.71 $523,921 - $564,289	-12,345 Reduced 34.54%	23,400 $1.07 Million
Q3 2023 Oct 11, 2023	BUY	$44.48 - $49.7 $93,719 - $104,717	2,107 Added 6.26%	35,745 $1.6 Million
Q2 2023 Aug 03, 2023	BUY	$44.66 - $49.98 $79,628 - $89,114	1,783 Added 5.6%	33,638 $1.58 Million
Q1 2023 Apr 28, 2023	BUY	$43.14 - $49.37 $521,346 - $596,636	12,085 Added 61.13%	31,855 $1.57 Million
Q4 2022 Feb 01, 2023	BUY	$42.11 - $49.33 $91,673 - $107,391	2,177 Added 12.37%	19,770 $881,000
Q3 2022 Oct 27, 2022	SELL	$43.75 - $51.94 $32,025 - $38,020	-732 Reduced 3.99%	17,593 $770,000
Q2 2022 Jul 28, 2022	BUY	$46.2 - $61.67 $166,920 - $222,813	3,613 Added 24.56%	18,325 $867,000
Q1 2022 Apr 21, 2022	BUY	$43.47 - $58.94 $55,598 - $75,384	1,279 Added 9.52%	14,712 $844,000
Q4 2021 Jan 31, 2022	BUY	$38.59 - $46.22 $389,450 - $466,452	10,092 Added 302.07%	13,433 $608,000
Q1 2021 Sep 15, 2021	BUY	$31.52 - $38.75 $9,014 - $11,082	286 Added 9.36%	3,341 $128,000
Q1 2021 Apr 27, 2021	SELL	$31.52 - $38.75 $9,014 - $11,082	-286 Reduced 8.56%	3,055 $110,000
Q4 2020 Sep 15, 2021	SELL	$30.58 - $34.8 $3.65 Million - $4.15 Million	-119,244 Reduced 97.27%	3,341 $128,000
Q4 2020 Jan 27, 2021	BUY	$30.58 - $34.8 $3.65 Million - $4.15 Million	119,244 Added 3569.11%	122,585 $3.89 Million
Q3 2020 Sep 15, 2021	SELL	$32.02 - $36.6 $2.84 Million - $3.25 Million	-88,814 Reduced 96.37%	3,341 $128,000
Q3 2020 Oct 19, 2020	BUY	$32.02 - $36.6 $2.84 Million - $3.25 Million	88,814 Added 2658.31%	92,155 $3.13 Million
Q2 2020 Sep 15, 2021	SELL	$30.5 - $34.13 $3.29 Million - $3.68 Million	-107,880 Reduced 97.0%	3,341 $128,000
Q2 2020 Jul 22, 2020	BUY	$30.5 - $34.13 $3.29 Million - $3.68 Million	107,880 Added 3228.97%	111,221 $3.77 Million
Q1 2020 Sep 15, 2021	SELL	$26.86 - $34.18 $4.18 Million - $5.32 Million	-155,753 Reduced 97.9%	3,341 $128,000
Q1 2020 Apr 28, 2020	BUY	$26.86 - $34.18 $4.18 Million - $5.32 Million	155,753 Added 4661.87%	159,094 $4.79 Million
Q4 2019 Sep 14, 2021	BUY	$23.84 - $29.1 $42,029 - $51,303	1,763 Added 111.72%	3,341 $128,000
Q4 2019 Jan 27, 2020	SELL	$23.84 - $29.1 $42,029 - $51,303	-1,763 Reduced 52.77%	1,578 $46,000
Q3 2019 Sep 14, 2021	BUY	$20.82 - $26.23 $37,184 - $46,846	1,786 Added 114.86%	3,341 $128,000
Q3 2019 Oct 22, 2019	SELL	$20.82 - $26.23 $37,184 - $46,846	-1,786 Reduced 53.46%	1,555 $40,000
Q2 2019 Sep 14, 2021	BUY	$21.39 - $25.83 $37,411 - $45,176	1,749 Added 109.86%	3,341 $128,000
Q2 2019 Jul 31, 2019	SELL	$21.39 - $25.83 $37,411 - $45,176	-1,749 Reduced 52.35%	1,592 $35,000
Q1 2019 Sep 02, 2021	BUY	$23.99 - $29.8 $42,990 - $53,401	1,792 Added 115.69%	3,341 $0
Q1 2019 Apr 22, 2019	BUY	$23.99 - $29.8 $7,005 - $8,701	292 Added 23.23%	1,549 $38,000
Q4 2018 Jan 25, 2019	BUY	$26.6 - $31.39 $292 - $345	11 Added 0.88%	1,257 $35,000
Q3 2018 Oct 29, 2018	BUY	$27.8 - $32.56 $2,085 - $2,442	75 Added 6.4%	1,246 $36,000
Q2 2018 Jul 31, 2018	BUY	$23.28 - $29.69 $1,606 - $2,048	69 Added 6.26%	1,171 $33,000
Q4 2017 Jan 16, 2018	SELL	$19.96 - $28.25 $103,213 - $146,080	-5,171 Reduced 82.43%	1,102 $30,000
Q3 2017 Oct 16, 2017	BUY	$19.94 - $24.63 $125,083 - $154,503	6,273	6,273 $126,000

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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