Edmond De Rothschild Holding S.A. Kroger CO Transaction History

Edmond De Rothschild Holding S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$44.66 - $49.98 $80,432 - $90,013	-1,801 Reduced 82.5%	382 $17,000
Q1 2023 May 11, 2023	BUY	$43.14 - $49.37 $94,174 - $107,774	2,183 New	2,183 $107,000
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $372,741 - $497,553	-8,068 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$43.47 - $58.94 $350,715 - $475,527	8,068 New	8,068 $463,000
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $198,158 - $225,503	-6,480 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.6 $106,626 - $121,878	3,330 Added 105.71%	6,480 $220,000
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $26,860 - $34,180	1,000 Added 46.51%	3,150 $95,000
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $20.4 Million - $24.1 Million	-768,150 Reduced 99.72%	2,150 $59,000
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $25,020 - $29,304	-900 Reduced 0.12%	770,300 $22.4 Million
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $1.19 Million - $1.52 Million	51,170 Added 7.11%	771,200 $21.9 Million
Q1 2018 May 15, 2018	BUY	$22.98 - $31.34 $5.96 Million - $8.13 Million	259,430 Added 56.32%	720,030 $17.2 Million
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $7.8 Million - $11 Million	390,600 Added 558.0%	460,600 $12.6 Million
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $1.4 Million - $1.72 Million	70,000	70,000 $1.4 Million

1,325

541M

6.79M

4.61M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.3B
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...

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