Hsbc Holdings PLC Kroger CO Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Kroger CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,698,924 shares of KR stock, worth $104 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,698,924
Previous 2,307,261 26.37%
Holding current value
$104 Million
Previous $115 Million 15.5%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 14, 2024
SELL
$50.43 - $57.3 $30.7 Million - $34.9 Million
-608,337 Reduced 26.37%
1,698,924 $97.3 Million
Q2 2024

Aug 12, 2024
BUY
$49.37 - $57.82 $25.5 Million - $29.8 Million
516,067 Added 28.81%
2,307,261 $115 Million
Q1 2024

May 15, 2024
BUY
$44.62 - $57.13 $29.3 Million - $37.6 Million
657,345 Added 57.97%
1,791,194 $102 Million
Q4 2023

Feb 12, 2024
SELL
$42.44 - $45.71 $10.3 Million - $11.1 Million
-241,933 Reduced 17.59%
1,133,849 $51.8 Million
Q3 2023

Nov 13, 2023
BUY
$44.48 - $49.7 $14.9 Million - $16.7 Million
336,060 Added 32.32%
1,375,782 $61.6 Million
Q2 2023

Aug 11, 2023
BUY
$44.66 - $49.98 $176,808 - $197,870
3,959 Added 0.38%
1,039,722 $48.9 Million
Q1 2023

May 15, 2023
SELL
$43.14 - $49.37 $10.4 Million - $11.9 Million
-240,627 Reduced 18.85%
1,035,763 $51.1 Million
Q4 2022

Feb 14, 2023
BUY
$42.11 - $49.33 $543,345 - $636,504
12,903 Added 1.02%
1,276,390 $56.9 Million
Q3 2022

Nov 14, 2022
SELL
$43.75 - $51.94 $9.91 Million - $11.8 Million
-226,582 Reduced 15.21%
1,263,487 $55.8 Million
Q2 2022

Aug 11, 2022
SELL
$46.2 - $61.67 $11.2 Million - $14.9 Million
-241,912 Reduced 13.97%
1,490,069 $71.1 Million
Q1 2022

May 16, 2022
SELL
$43.47 - $58.94 $13.3 Million - $18.1 Million
-306,742 Reduced 15.05%
1,731,981 $99.1 Million
Q4 2021

Feb 11, 2022
SELL
$38.59 - $46.22 $3.5 Million - $4.19 Million
-90,588 Reduced 4.25%
2,038,723 $92.3 Million
Q3 2021

Nov 12, 2021
BUY
$37.41 - $47.31 $23.4 Million - $29.5 Million
624,483 Added 41.5%
2,129,311 $86.6 Million
Q2 2021

Aug 13, 2021
SELL
$35.89 - $39.83 $4.56 Million - $5.06 Million
-127,066 Reduced 7.79%
1,504,828 $57.6 Million
Q1 2021

May 14, 2021
BUY
$31.52 - $38.75 $18.7 Million - $23 Million
593,456 Added 57.15%
1,631,894 $58.7 Million
Q4 2020

Feb 12, 2021
BUY
$30.58 - $34.8 $2.91 Million - $3.31 Million
95,196 Added 10.09%
1,038,438 $33 Million
Q3 2020

Nov 12, 2020
SELL
$32.02 - $36.6 $4.05 Million - $4.63 Million
-126,382 Reduced 11.82%
943,242 $32 Million
Q2 2020

Aug 14, 2020
SELL
$30.5 - $34.13 $4.67 Million - $5.22 Million
-153,046 Reduced 12.52%
1,069,624 $36.2 Million
Q1 2020

May 15, 2020
SELL
$26.86 - $34.18 $981,464 - $1.25 Million
-36,540 Reduced 2.9%
1,222,670 $36.6 Million
Q4 2019

Feb 14, 2020
BUY
$23.84 - $29.1 $5.27 Million - $6.43 Million
220,876 Added 21.27%
1,259,210 $36.2 Million
Q3 2019

Nov 14, 2019
SELL
$20.82 - $26.23 $2.24 Million - $2.82 Million
-107,488 Reduced 9.38%
1,038,334 $26.8 Million
Q2 2019

Aug 13, 2019
BUY
$21.39 - $25.83 $2.2 Million - $2.66 Million
102,926 Added 9.87%
1,145,822 $24.9 Million
Q1 2019

May 15, 2019
BUY
$23.99 - $29.8 $3.09 Million - $3.83 Million
128,687 Added 14.08%
1,042,896 $25.7 Million
Q4 2018

Feb 13, 2019
SELL
$26.6 - $31.39 $5.89 Million - $6.95 Million
-221,538 Reduced 19.51%
914,209 $25.1 Million
Q3 2018

Nov 13, 2018
BUY
$27.8 - $32.56 $3.73 Million - $4.36 Million
134,032 Added 13.38%
1,135,747 $33.1 Million
Q2 2018

Aug 10, 2018
SELL
$23.28 - $29.69 $2.15 Million - $2.74 Million
-92,323 Reduced 8.44%
1,001,715 $28.5 Million
Q1 2018

May 11, 2018
SELL
$22.98 - $31.34 $6.63 Million - $9.04 Million
-288,417 Reduced 20.86%
1,094,038 $26.2 Million
Q4 2017

Feb 14, 2018
SELL
$19.96 - $28.25 $296,266 - $419,314
-14,843 Reduced 1.06%
1,382,455 $37.9 Million
Q3 2017

Nov 14, 2017
BUY
$19.94 - $24.63 $2.9 Million - $3.59 Million
145,617 Added 11.63%
1,397,298 $28 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,251,681
1,251,681 $29.2 Million

Others Institutions Holding KR

# of Institutions
1,351
Shares Held
541M
Call Options Held
6.79M
Put Options Held
4.61M
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 $43.7B
  • 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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