Iht Wealth Management, LLC Kroger CO Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Kroger CO stock. As of the latest transaction made, Iht Wealth Management, LLC holds 10,254 shares of KR stock, worth $616,162. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,254

Previous 8,904 15.16%

Holding current value

$616,162

Previous $444,000 32.21%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $68,080 - $77,355	1,350 Added 15.16%	10,254 $587,000
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $4,443 - $5,203	-90 Reduced 1.0%	8,904 $444,000
Q1 2024 May 15, 2024	BUY	$44.62 - $57.13 $26,950 - $34,506	604 Added 7.2%	8,994 $513,000
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $7,893 - $8,502	-186 Reduced 2.17%	8,390 $383,000
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $13,699 - $15,307	-308 Reduced 3.47%	8,576 $383,000
Q2 2023 Aug 14, 2023	BUY	$44.66 - $49.98 $23,982 - $26,839	537 Added 6.43%	8,884 $417,000
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $189,557 - $216,931	-4,394 Reduced 34.49%	8,347 $412,000
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $7,285 - $8,534	173 Added 1.38%	12,741 $567,000
Q3 2022 Nov 22, 2022	BUY	$43.75 - $51.94 $146,912 - $174,414	3,358 Added 36.46%	12,568 $550,000
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $116,285 - $155,223	2,517 Added 37.61%	9,210 $436,000
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $9,650 - $13,084	222 Added 3.43%	6,693 $384,000
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $5,749 - $6,886	-149 Reduced 2.25%	6,471 $293,000
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $33,743 - $42,673	902 Added 15.77%	6,620 $268,000
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $40,412 - $44,848	-1,126 Reduced 16.45%	5,718 $219,000
Q1 2021 May 18, 2021	BUY	$31.52 - $38.75 $1,008 - $1,240	32 Added 0.47%	6,844 $246,000
Q4 2020 Feb 17, 2021	SELL	$30.58 - $34.8 $5,718 - $6,507	-187 Reduced 2.67%	6,812 $216,000
Q3 2020 Nov 19, 2020	SELL	$32.02 - $36.6 $9,477 - $10,833	-296 Reduced 4.06%	6,999 $237,000
Q2 2020 Aug 14, 2020	SELL	$30.5 - $34.13 $170,586 - $190,889	-5,593 Reduced 43.4%	7,295 $247,000
Q1 2020 May 13, 2020	BUY	$26.86 - $34.18 $346,171 - $440,511	12,888 New	12,888 $388,000
Q2 2018 Aug 13, 2018	SELL	$23.28 - $29.69 $76,195 - $97,175	-3,273 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$22.98 - $31.34 $22 - $31	1 Added 0.03%	3,273 $76,000
Q4 2017 Feb 14, 2018	BUY	$19.96 - $28.25 $9,999 - $14,153	501 Added 18.08%	3,272 $92,000
Q3 2017 Nov 14, 2017	BUY	$19.94 - $24.63 $55,253 - $68,249	2,771	2,771 $56,000

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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Iht Wealth Management, LLC Kroger CO Transaction History