J.W. Cole Advisors, Inc. Kroger CO Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Kroger CO stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 12,399 shares of KR stock, worth $686,780. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,399

Previous 14,869 16.61%

Holding current value

$686,780

Previous $849,000 27.09%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$49.37 - $57.82 $121,943 - $142,815	-2,470 Reduced 16.61%	12,399 $619,000
Q1 2024 Apr 30, 2024	BUY	$44.62 - $57.13 $160,855 - $205,953	3,605 Added 32.0%	14,869 $849,000
Q4 2023 Jan 31, 2024	BUY	$42.44 - $45.71 $478,044 - $514,877	11,264 New	11,264 $514,000
Q1 2023 May 03, 2023	BUY	$43.14 - $49.37 $175,838 - $201,232	4,076 New	4,076 $201,000
Q2 2022 Jul 27, 2022	SELL	$46.2 - $61.67 $164,610 - $219,730	-3,563 Closed	0 $0
Q1 2022 Jun 10, 2022	SELL	$43.47 - $58.94 $5.69 Million - $7.71 Million	-130,852 Reduced 97.35%	3,563 $204,000
Q1 2022 May 16, 2022	BUY	$43.47 - $58.94 $5.84 Million - $7.92 Million	134,415 New	134,415 $127,000
Q2 2021 Aug 06, 2021	SELL	$35.89 - $39.83 $345,620 - $383,562	-9,630 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$31.52 - $38.75 $34,861 - $42,857	-1,106 Reduced 10.3%	9,630 $347,000
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $280,051 - $318,698	-9,158 Reduced 46.03%	10,736 $341,000
Q3 2020 Nov 05, 2020	BUY	$32.02 - $36.6 $169,545 - $193,797	5,295 Added 36.27%	19,894 $675,000
Q2 2020 Aug 07, 2020	BUY	$30.5 - $34.13 $445,269 - $498,263	14,599 New	14,599 $494,000
Q1 2020 May 07, 2020	SELL	$26.86 - $34.18 $429,115 - $546,059	-15,976 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$23.84 - $29.1 $380,867 - $464,901	15,976 New	15,976 $463,000

Others Institutions Holding KR

# of Institutions

1,279

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $39.6B
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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J.W. Cole Advisors, Inc. Kroger CO Transaction History