Glassman Wealth Services Kroger CO Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$42.44 - $45.71 $1,358 - $1,462	-32 Reduced 2.0%	1,565 $71,000
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $177 - $198	4 Added 0.25%	1,597 $71,000
Q2 2023 Aug 08, 2023	BUY	$44.66 - $49.98 $893 - $999	20 Added 1.27%	1,593 $74,000
Q1 2023 May 04, 2023	BUY	$43.14 - $49.37 $1,984 - $2,271	46 Added 3.01%	1,573 $77,000
Q4 2022 Feb 06, 2023	SELL	$42.11 - $49.33 $6,358 - $7,448	-151 Reduced 9.0%	1,527 $68,000
Q3 2022 Nov 09, 2022	SELL	$43.75 - $51.94 $1,181 - $1,402	-27 Reduced 1.58%	1,678 $73,000
Q2 2022 Aug 04, 2022	BUY	$46.2 - $61.67 $7,114 - $9,497	154 Added 9.93%	1,705 $81,000
Q1 2022 Aug 23, 2022	BUY	$43.47 - $58.94 $3,347 - $4,538	77 Added 5.22%	1,551 $89,000
Q1 2022 Apr 14, 2022	SELL	$43.47 - $58.94 $1,217 - $1,650	-28 Reduced 1.86%	1,474 $85,000
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $3,627 - $4,344	94 Added 6.68%	1,502 $68,000
Q3 2021 Nov 10, 2021	BUY	$37.41 - $47.31 $1,720 - $2,176	46 Added 3.38%	1,408 $57,000
Q2 2021 Aug 04, 2021	BUY	$35.89 - $39.83 $1,471 - $1,633	41 Added 3.1%	1,362 $52,000
Q1 2021 May 05, 2021	BUY	$31.52 - $38.75 $14,656 - $18,018	465 Added 54.32%	1,321 $48,000
Q4 2020 Feb 04, 2021	BUY	$30.58 - $34.8 $5,596 - $6,368	183 Added 27.19%	856 $27,000
Q3 2020 Nov 09, 2020	BUY	$32.02 - $36.6 $2,113 - $2,415	66 Added 10.87%	673 $23,000
Q2 2020 Aug 06, 2020	BUY	$30.5 - $34.13 $3,934 - $4,402	129 Added 26.99%	607 $21,000
Q1 2020 May 12, 2020	SELL	$26.86 - $34.18 $671 - $854	-25 Reduced 4.97%	478 $14,000
Q4 2019 Feb 07, 2020	SELL	$23.84 - $29.1 $500 - $611	-21 Reduced 4.01%	503 $15,000
Q3 2019 Nov 01, 2019	BUY	$20.82 - $26.23 $1,041 - $1,311	50 Added 10.55%	524 $14,000
Q2 2019 Aug 08, 2019	BUY	$21.39 - $25.83 $2,117 - $2,557	99 Added 26.4%	474 $10,000
Q1 2019 May 10, 2019	BUY	$23.99 - $29.8 $8,012 - $9,953	334 Added 814.63%	375 $9,000
Q2 2018 Aug 09, 2018	SELL	$23.28 - $29.69 $116 - $148	-5 Reduced 10.87%	41 $1,000
Q4 2017 Feb 06, 2018	BUY	$19.96 - $28.25 $778 - $1,101	39 Added 557.14%	46 $1,000
Q3 2017 Nov 13, 2017	SELL	$19.94 - $24.63 $618 - $763	-31 Reduced 81.58%	7 $0
Q2 2017 Aug 09, 2017	BUY	N/A	38	38 $1,000

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.65 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.96 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.95 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$947 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 $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...

More about KR

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