Equitable Trust CO Kroger CO Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Kroger CO stock. As of the latest transaction made, Equitable Trust CO holds 12,780 shares of KR stock, worth $756,831. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,780

Previous 5,220 144.83%

Holding current value

$756,831

Previous $260,000 181.54%

% of portfolio

0.05%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$50.43 - $57.3 $381,250 - $433,188	7,560 Added 144.83%	12,780 $732,000
Q2 2024 Aug 01, 2024	BUY	$49.37 - $57.82 $257,711 - $301,820	5,220 New	5,220 $260,000
Q4 2022 Feb 21, 2023	SELL	$42.11 - $49.33 $140,226 - $164,268	-3,330 Reduced 5.66%	55,472 $2.47 Million
Q3 2022 Nov 03, 2022	SELL	$43.75 - $51.94 $40,250 - $47,784	-920 Reduced 1.54%	58,802 $2.57 Million
Q2 2022 Jul 15, 2022	BUY	$46.2 - $61.67 $223,330 - $298,112	4,834 Added 8.81%	59,722 $2.83 Million
Q1 2022 May 06, 2022	SELL	$43.47 - $58.94 $32,906 - $44,617	-757 Reduced 1.36%	54,888 $3.15 Million
Q4 2021 Jan 31, 2022	BUY	$38.59 - $46.22 $3,395 - $4,067	88 Added 0.16%	55,645 $2.52 Million
Q3 2021 Oct 26, 2021	BUY	$37.41 - $47.31 $205,156 - $259,448	5,484 Added 10.95%	55,557 $2.25 Million
Q2 2021 Aug 03, 2021	BUY	$35.89 - $39.83 $47,661 - $52,894	1,328 Added 2.72%	50,073 $1.92 Million
Q1 2021 May 14, 2021	SELL	$31.52 - $38.75 $11,032 - $13,562	-350 Reduced 0.71%	48,745 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $176,782 - $201,178	-5,781 Reduced 10.53%	49,095 $1.56 Million
Q3 2020 Nov 13, 2020	SELL	$32.02 - $36.6 $87,094 - $99,552	-2,720 Reduced 4.72%	54,876 $1.86 Million
Q2 2020 Aug 18, 2020	BUY	$30.5 - $34.13 $1.76 Million - $1.97 Million	57,596 New	57,596 $1.95 Million
Q3 2018 Nov 15, 2018	SELL	$27.8 - $32.56 $455,975 - $534,049	-16,402 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.28 - $29.69 $381,838 - $486,975	16,402 New	16,402 $467,000

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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Equitable Trust CO Kroger CO Transaction History