Glenview Trust CO Kroger CO Transaction History

Glenview Trust CO

$4.59 Billion
Q1 2024

A detailed history of Glenview Trust CO transactions in Kroger CO stock. As of the latest transaction made, Glenview Trust CO holds 4,352 shares of KR stock, worth $219,471. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,352

Holding current value

$219,471

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$44.62 - $57.13 $194,186 - $248,629	4,352 New	4,352 $248,000
Q2 2022 Aug 10, 2022	SELL	$46.2 - $61.67 $162,808 - $217,325	-3,524 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$43.47 - $58.94 $153,188 - $207,704	3,524 New	3,524 $202,000
Q1 2021 May 12, 2021	SELL	$31.52 - $38.75 $682,786 - $839,402	-21,662 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$30.58 - $34.8 $1,529 - $1,739	50 Added 0.23%	21,662 $688,000

Q1 2020 Apr 28, 2020	SELL	$26.86 - $34.18 $1,745 - $2,221	-65 Reduced 0.3%	21,612 $651,000
Q3 2019 Nov 14, 2019	BUY	$20.82 - $26.23 $26,025 - $32,787	1,250 Added 6.12%	21,677 $559,000
Q2 2019 Aug 08, 2019	SELL	$21.39 - $25.83 $3,208 - $3,874	-150 Reduced 0.73%	20,427 $0
Q1 2019 May 14, 2019	SELL	$23.99 - $29.8 $46,660 - $57,961	-1,945 Reduced 8.64%	20,577 $506,000
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $86,184 - $101,703	3,240 Added 16.8%	22,522 $619,000
Q2 2018 Aug 10, 2018	SELL	$23.28 - $29.69 $27,936 - $35,628	-1,200 Reduced 5.86%	19,282 $549,000
Q1 2018 May 14, 2018	SELL	$22.98 - $31.34 $204,613 - $279,051	-8,904 Reduced 30.3%	20,482 $0
Q3 2017 Nov 07, 2017	BUY	$19.94 - $24.63 $585,956 - $723,777	29,386	29,386 $589,000

Others Institutions Holding KR

# of Institutions

1,282

Shares Held

571M

Call Options Held

7.41M

Put Options Held

6.77M

Vanguard Group Inc Valley Forge, PA

80.8M
Shares

$4.07 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

57.2M
Shares

$2.88 Billion
0.08% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.52 Billion
0.87% of portfolio
State Street Corp Boston, MA

31.8M
Shares

$1.6 Billion
0.08% of portfolio
Harris Associates L P Chicago, IL

24.4M
Shares

$1.23 Billion
2.3% 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 $36.1B
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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