Dorsey & Whitney Trust CO LLC Kroger CO Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Kroger CO stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 7,488 shares of KR stock, worth $462,983. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,488
Previous 6,658 12.47%
Holding current value
$462,983
Previous $332,000 29.22%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$50.43 - $57.3 $41,856 - $47,559
830 Added 12.47%
7,488 $429,000
Q2 2024

Aug 07, 2024
SELL
$49.37 - $57.82 $13,033 - $15,264
-264 Reduced 3.81%
6,658 $332,000
Q1 2024

May 09, 2024
BUY
$44.62 - $57.13 $8,477 - $10,854
190 Added 2.82%
6,922 $395,000
Q4 2023

Feb 12, 2024
SELL
$42.44 - $45.71 $28,689 - $30,899
-676 Reduced 9.13%
6,732 $307,000
Q3 2023

Nov 08, 2023
BUY
$44.48 - $49.7 $3,247 - $3,628
73 Added 1.0%
7,408 $331,000
Q2 2023

Aug 10, 2023
BUY
$44.66 - $49.98 $21,302 - $23,840
477 Added 6.96%
7,335 $344,000
Q1 2023

May 11, 2023
BUY
$43.14 - $49.37 $431 - $493
10 Added 0.15%
6,858 $338,000
Q4 2022

Feb 09, 2023
BUY
$42.11 - $49.33 $1,094 - $1,282
26 Added 0.38%
6,848 $305,000
Q3 2022

Nov 14, 2022
SELL
$43.75 - $51.94 $38,018 - $45,135
-869 Reduced 11.3%
6,822 $298,000
Q2 2022

Aug 12, 2022
BUY
$46.2 - $61.67 $46 - $61
1 Added 0.01%
7,691 $364,000
Q1 2022

May 11, 2022
SELL
$43.47 - $58.94 $18,605 - $25,226
-428 Reduced 5.27%
7,690 $441,000
Q4 2021

Feb 08, 2022
BUY
$38.59 - $46.22 $46,153 - $55,279
1,196 Added 17.28%
8,118 $368,000
Q2 2021

Aug 11, 2021
SELL
$35.89 - $39.83 $15,935 - $17,684
-444 Reduced 6.03%
6,922 $265,000
Q1 2021

May 11, 2021
SELL
$31.52 - $38.75 $28,399 - $34,913
-901 Reduced 10.9%
7,366 $264,000
Q4 2020

Feb 05, 2021
SELL
$30.58 - $34.8 $1,314 - $1,496
-43 Reduced 0.52%
8,267 $262,000
Q3 2020

Nov 12, 2020
SELL
$32.02 - $36.6 $16,266 - $18,592
-508 Reduced 5.76%
8,310 $282,000
Q2 2020

Aug 13, 2020
BUY
$30.5 - $34.13 $4,239 - $4,744
139 Added 1.6%
8,818 $299,000
Q1 2020

May 12, 2020
BUY
$26.86 - $34.18 $5,560 - $7,075
207 Added 2.44%
8,679 $262,000
Q4 2019

Feb 06, 2020
BUY
$23.84 - $29.1 $3,599 - $4,394
151 Added 1.81%
8,472 $246,000
Q3 2019

Nov 08, 2019
BUY
$20.82 - $26.23 $173,243 - $218,259
8,321 New
8,321 $215,000
Q1 2019

May 14, 2019
SELL
$23.99 - $29.8 $230,615 - $286,467
-9,613 Closed
0 $0
Q4 2018

Jan 25, 2019
SELL
$26.6 - $31.39 $6,596 - $7,784
-248 Reduced 2.51%
9,613 $264,000
Q3 2018

Oct 26, 2018
BUY
$27.8 - $32.56 $6,977 - $8,172
251 Added 2.61%
9,861 $287,000
Q4 2017

Feb 13, 2018
BUY
$19.96 - $28.25 $191,815 - $271,482
9,610
9,610 $263,000

Others Institutions Holding KR

# of Institutions
1,325
Shares Held
541M
Call Options Held
6.79M
Put Options Held
4.61M
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 $44.3B
  • 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
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email