First Hawaiian Bank Kroger CO Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$49.37 - $57.82 $39,841 - $46,660	807 Added 14.4%	6,412 $320,000
Q1 2024 Apr 05, 2024	SELL	$44.62 - $57.13 $286,415 - $366,717	-6,419 Reduced 53.38%	5,605 $320,000
Q4 2023 Jan 08, 2024	BUY	$42.44 - $45.71 $424 - $457	10 Added 0.08%	12,024 $549,000
Q3 2023 Oct 10, 2023	SELL	$44.48 - $49.7 $137,087 - $153,175	-3,082 Reduced 20.42%	12,014 $537,000
Q2 2023 Jul 06, 2023	SELL	$44.66 - $49.98 $54,217 - $60,675	-1,214 Reduced 7.44%	15,096 $709,000
Q1 2023 Apr 18, 2023	BUY	$43.14 - $49.37 $169,281 - $193,727	3,924 Added 31.68%	16,310 $805,000
Q4 2022 Jan 12, 2023	BUY	$42.11 - $49.33 $21,644 - $25,355	514 Added 4.33%	12,386 $552,000
Q3 2022 Oct 05, 2022	BUY	$43.75 - $51.94 $175,656 - $208,539	4,015 Added 51.1%	11,872 $519,000
Q2 2022 Jul 22, 2022	BUY	$46.2 - $61.67 $138,369 - $184,701	2,995 Added 61.6%	7,857 $372,000
Q1 2022 Apr 06, 2022	BUY	$43.47 - $58.94 $211,351 - $286,566	4,862 New	4,862 $279,000
Q1 2021 Apr 09, 2021	SELL	$31.52 - $38.75 $214,871 - $264,158	-6,817 Closed	0 $0
Q4 2020 Jan 12, 2021	SELL	$30.58 - $34.8 $223,203 - $254,005	-7,299 Reduced 51.71%	6,817 $217,000
Q3 2020 Oct 06, 2020	SELL	$32.02 - $36.6 $194,521 - $222,345	-6,075 Reduced 30.09%	14,116 $479,000
Q2 2020 Aug 05, 2020	BUY	$30.5 - $34.13 $391,467 - $438,058	12,835 Added 174.48%	20,191 $684,000
Q1 2020 Apr 21, 2020	BUY	$26.86 - $34.18 $197,582 - $251,428	7,356 New	7,356 $222,000
Q2 2019 Jul 15, 2019	SELL	$21.39 - $25.83 $120,746 - $145,810	-5,645 Closed	0 $0
Q1 2019 Apr 02, 2019	SELL	$23.99 - $29.8 $18,088 - $22,469	-754 Reduced 11.78%	5,645 $139,000
Q4 2018 Jan 11, 2019	BUY	$26.6 - $31.39 $34,393 - $40,587	1,293 Added 25.32%	6,399 $176,000
Q3 2018 Oct 16, 2018	BUY	$27.8 - $32.56 $141,946 - $166,251	5,106 New	5,106 $148,000

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.93 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.74 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.03 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$970 Million
0.08% of portfolio

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $43.4B
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...

More about KR

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