Glen Eagle Advisors, LLC Kroger CO Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Kroger CO stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 316 shares of KR stock, worth $17,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

316

Previous 75 321.33%

Holding current value

$17,667

Previous $1.8 Million 773.56%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.37 - $57.82 $11,898 - $13,934	241 Added 321.33%	316 $15.8 Million
Q1 2024 Jul 03, 2024	BUY	$44.62 - $57.13 $14,055 - $17,995	315 New	315 $18 Million
Q4 2023 Aug 13, 2024	SELL	$42.44 - $45.71 $8,318 - $8,959	-196 Reduced 38.43%	314 $14.4 Million
Q3 2023 Aug 13, 2024	BUY	$44.48 - $49.7 $88 - $99	2 Added 0.39%	510 $22.8 Million
Q2 2023 Aug 13, 2024	BUY	$44.66 - $49.98 $89 - $99	2 Added 0.4%	508 $23.9 Million
Q1 2023 Aug 13, 2024	BUY	$43.14 - $49.37 $5,435 - $6,220	126 Added 33.16%	506 $25 Million
Q4 2022 Aug 13, 2024	BUY	$42.11 - $49.33 $2,737 - $3,206	65 Added 20.63%	380 $16.9 Million
Q3 2020 Aug 13, 2024	SELL	$32.02 - $36.6 $9,606 - $10,980	-300 Closed	0 $0
Q2 2020 Aug 13, 2024	BUY	$30.5 - $34.13 $9,150 - $10,239	300 New	300 $10.2 Million
Q1 2020 Aug 13, 2024	SELL	$26.86 - $34.18 $26 - $34	-1 Closed	0 $0
Q1 2019 Aug 13, 2024	SELL	$23.99 - $29.8 $7,532 - $9,357	-314 Reduced 99.68%	1 $34,000
Q4 2018 Aug 13, 2024	SELL	$26.6 - $31.39 $1,862 - $2,197	-70 Reduced 98.59%	1 $38,000
Q2 2018 Aug 13, 2024	SELL	$23.28 - $29.69 $93 - $118	-4 Reduced 5.33%	71 $2.03 Million
Q1 2018 Aug 14, 2024	SELL	$22.98 - $31.34 $5,515 - $7,521	-240 Reduced 76.19%	75 $1.8 Million
Q1 2018 Aug 13, 2024	BUY	$22.98 - $31.34 $643 - $877	28 Added 59.57%	75 $1.8 Million
Q4 2017 Aug 13, 2024	SELL	$19.96 - $28.25 $1,237 - $1,751	-62 Reduced 56.88%	47 $1.3 Million
Q3 2017 Aug 13, 2024	SELL	$19.94 - $24.63 $4,107 - $5,073	-206 Reduced 65.4%	109 $2.19 Million
Q2 2017 Aug 12, 2024	SELL	N/A	-7,607 Reduced 80.48%	1,845 $43 Million
Q1 2017 Aug 12, 2024	SELL	N/A	-1,468 Reduced 13.44%	9,452 $277 Million
Q4 2016 Aug 12, 2024	BUY	N/A	10,605	10,920 $377 Million

Others Institutions Holding KR

# of Institutions

1,279

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $40B
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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Glen Eagle Advisors, LLC Kroger CO Transaction History