Glenmede Trust CO Na Kroger CO Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Kroger CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 338,531 shares of KR stock, worth $20 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
338,531
Previous 340,154 0.48%
Holding current value
$20 Million
Previous $17 Million 14.21%
% of portfolio
0.09%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$50.43 - $57.3 $81,847 - $92,997
-1,623 Reduced 0.48%
338,531 $19.4 Million
Q2 2024

Aug 14, 2024
BUY
$49.37 - $57.82 $3.78 Million - $4.42 Million
76,510 Added 29.02%
340,154 $17 Million
Q1 2024

May 15, 2024
SELL
$44.62 - $57.13 $552,306 - $707,155
-12,378 Reduced 4.48%
263,644 $15.1 Million
Q4 2023

Feb 13, 2024
SELL
$42.44 - $45.71 $15.2 Million - $16.4 Million
-358,198 Reduced 56.48%
276,022 $12.6 Million
Q3 2023

Nov 14, 2023
SELL
$44.48 - $49.7 $1.45 Million - $1.62 Million
-32,653 Reduced 4.9%
634,220 $28.4 Million
Q2 2023

Aug 14, 2023
SELL
$44.66 - $49.98 $41,667 - $46,631
-933 Reduced 0.14%
666,873 $31.3 Million
Q1 2023

May 15, 2023
BUY
$43.14 - $49.37 $1.35 Million - $1.54 Million
31,178 Added 4.9%
667,806 $33 Million
Q4 2022

Feb 14, 2023
BUY
$42.11 - $49.33 $15.3 Million - $18 Million
363,930 Added 133.46%
636,628 $28.4 Million
Q3 2022

Nov 16, 2022
SELL
$43.75 - $51.94 $181,606 - $215,602
-4,151 Reduced 1.5%
272,698 $11.9 Million
Q2 2022

Aug 15, 2022
BUY
$46.2 - $61.67 $1.21 Million - $1.61 Million
26,097 Added 10.41%
276,849 $13.1 Million
Q1 2022

May 16, 2022
SELL
$43.47 - $58.94 $19.3 Million - $26.2 Million
-443,861 Reduced 63.9%
250,752 $14.4 Million
Q4 2021

Feb 15, 2022
SELL
$38.59 - $46.22 $14.5 Million - $17.4 Million
-376,513 Reduced 35.15%
694,613 $31.4 Million
Q3 2021

Nov 15, 2021
SELL
$37.41 - $47.31 $577,722 - $730,608
-15,443 Reduced 1.42%
1,071,126 $43.3 Million
Q2 2021

Aug 16, 2021
SELL
$35.89 - $39.83 $6.5 Million - $7.22 Million
-181,158 Reduced 14.29%
1,086,569 $41.6 Million
Q1 2021

May 18, 2021
BUY
$31.52 - $38.75 $79,997 - $98,347
2,538 Added 0.2%
1,267,727 $45.6 Million
Q4 2020

Feb 16, 2021
BUY
$30.58 - $34.8 $445,305 - $506,757
14,562 Added 1.16%
1,265,189 $40.2 Million
Q3 2020

Nov 16, 2020
BUY
$32.02 - $36.6 $624,582 - $713,919
19,506 Added 1.58%
1,250,627 $42.4 Million
Q2 2020

Aug 14, 2020
SELL
$30.5 - $34.13 $12.4 Million - $13.9 Million
-406,927 Reduced 24.84%
1,231,121 $41.7 Million
Q4 2019

Feb 12, 2020
SELL
$23.84 - $29.1 $119,223 - $145,529
-5,001 Reduced 0.3%
1,638,048 $47.5 Million
Q3 2019

Nov 14, 2019
BUY
$20.82 - $26.23 $26.4 Million - $33.3 Million
1,267,996 Added 338.08%
1,643,049 $42.4 Million
Q2 2019

Aug 13, 2019
SELL
$21.39 - $25.83 $22.1 Million - $26.7 Million
-1,035,085 Reduced 73.4%
375,053 $8.14 Million
Q1 2019

May 14, 2019
BUY
$23.99 - $29.8 $28.3 Million - $35.1 Million
1,177,862 Added 507.1%
1,410,138 $34.7 Million
Q4 2018

Feb 14, 2019
BUY
$26.6 - $31.39 $182,369 - $215,209
6,856 Added 3.04%
232,276 $6.39 Million
Q3 2018

Nov 15, 2018
BUY
$27.8 - $32.56 $196,434 - $230,068
7,066 Added 3.24%
225,420 $6.56 Million
Q2 2018

Aug 15, 2018
SELL
$23.28 - $29.69 $1.2 Million - $1.54 Million
-51,732 Reduced 19.15%
218,354 $6.21 Million
Q4 2017

Feb 15, 2018
BUY
$19.96 - $28.25 $97,105 - $137,436
4,865 Added 1.83%
270,086 $7.41 Million
Q3 2017

Nov 14, 2017
BUY
$19.94 - $24.63 $5.29 Million - $6.53 Million
265,221
265,221 $0

Others Institutions Holding KR

# of Institutions
1,321
Shares Held
541M
Call Options Held
6.54M
Put Options Held
4.1M
View Full List

About KROGER CO

KR Quotes by TradingView
  • 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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