Haverford Trust CO Kroger CO Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Kroger CO stock. As of the latest transaction made, Haverford Trust CO holds 8,304 shares of KR stock, worth $498,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,304

Previous 7,742 7.26%

Holding current value

$498,987

Previous $386,000 23.06%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$50.43 - $57.3 $28,341 - $32,202	562 Added 7.26%	8,304 $475,000
Q2 2024 Aug 13, 2024	BUY	$49.37 - $57.82 $4,690 - $5,492	95 Added 1.24%	7,742 $386,000
Q3 2023 Nov 09, 2023	SELL	$44.48 - $49.7 $2,668 - $2,982	-60 Reduced 0.78%	7,647 $342,000
Q2 2023 Aug 08, 2023	BUY	$44.66 - $49.98 $4,421 - $4,948	99 Added 1.3%	7,707 $362,000
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $18,938 - $21,673	439 Added 6.12%	7,608 $375,000
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $43 - $51	-1 Reduced 0.01%	7,169 $314,000
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $27,904 - $37,248	-604 Reduced 7.77%	7,170 $339,000
Q1 2022 May 05, 2022	BUY	$43.47 - $58.94 $4,955 - $6,719	114 Added 1.49%	7,774 $446,000
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $112,759 - $135,054	-2,922 Reduced 27.61%	7,660 $347,000
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $9,539 - $12,064	-255 Reduced 2.35%	10,582 $428,000
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $374,045 - $415,108	10,422 Added 2511.33%	10,837 $415,000
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $941,107 - $1.04 Million	-26,222 Reduced 98.44%	415 $415,000
Q1 2021 May 12, 2021	SELL	$31.52 - $38.75 $14,120 - $17,360	-448 Reduced 1.65%	26,637 $959,000
Q4 2020 Feb 05, 2021	BUY	$30.58 - $34.8 $13,699 - $15,590	448 Added 1.68%	27,085 $860,000
Q2 2020 Aug 13, 2020	SELL	$30.5 - $34.13 $107,573 - $120,376	-3,527 Reduced 11.69%	26,637 $902,000
Q1 2020 May 11, 2020	BUY	$26.86 - $34.18 $279,720 - $355,950	10,414 Added 52.73%	30,164 $909,000
Q4 2019 Feb 10, 2020	BUY	$23.84 - $29.1 $47,680 - $58,200	2,000 Added 11.27%	19,750 $573,000
Q3 2019 Nov 04, 2019	BUY	$20.82 - $26.23 $369,555 - $465,582	17,750 New	17,750 $458,000

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $43B
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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Haverford Trust CO Kroger CO Transaction History