Lincoln National Corp Kroger CO Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$44.62 - $57.13 $134,306 - $171,961	-3,010 Reduced 17.08%	14,617 $835,000
Q4 2023 Feb 06, 2024	SELL	$42.44 - $45.71 $1.6 Million - $1.72 Million	-37,590 Reduced 68.08%	17,627 $805,000
Q3 2023 Nov 03, 2023	BUY	$44.48 - $49.7 $88,960 - $99,400	2,000 Added 3.76%	55,217 $2.47 Million
Q2 2023 Aug 04, 2023	BUY	$44.66 - $49.98 $1.88 Million - $2.11 Million	42,178 Added 382.08%	53,217 $2.5 Million
Q1 2023 May 01, 2023	SELL	$43.14 - $49.37 $46,936 - $53,714	-1,088 Reduced 8.97%	11,039 $544,000
Q4 2022 Feb 07, 2023	BUY	$42.11 - $49.33 $12,338 - $14,453	293 Added 2.48%	12,127 $540,000
Q3 2022 Nov 03, 2022	BUY	$43.75 - $51.94 $155,750 - $184,906	3,560 Added 43.03%	11,834 $517,000
Q2 2022 Aug 02, 2022	BUY	$46.2 - $61.67 $1,663 - $2,220	36 Added 0.44%	8,274 $392,000
Q1 2022 May 09, 2022	SELL	$43.47 - $58.94 $56,250 - $76,268	-1,294 Reduced 13.58%	8,238 $473,000
Q4 2021 Jan 26, 2022	SELL	$38.59 - $46.22 $33,689 - $40,350	-873 Reduced 8.39%	9,532 $432,000
Q3 2021 Nov 05, 2021	SELL	$37.41 - $47.31 $292,695 - $370,153	-7,824 Reduced 42.92%	10,405 $421,000
Q2 2021 Aug 13, 2021	SELL	$35.89 - $39.83 $13,566 - $15,055	-378 Reduced 2.03%	18,229 $698,000
Q1 2021 May 10, 2021	SELL	$31.52 - $38.75 $199,080 - $244,745	-6,316 Reduced 25.34%	18,607 $670,000
Q4 2020 Feb 05, 2021	SELL	$30.58 - $34.8 $58,468 - $66,537	-1,912 Reduced 7.13%	24,923 $791,000
Q3 2020 Nov 09, 2020	SELL	$32.02 - $36.6 $69,771 - $79,751	-2,179 Reduced 7.51%	26,835 $910,000
Q2 2020 Jul 31, 2020	BUY	$30.5 - $34.13 $110,684 - $123,857	3,629 Added 14.3%	29,014 $982,000
Q1 2020 Apr 24, 2020	BUY	$26.86 - $34.18 $303,920 - $386,746	11,315 Added 80.42%	25,385 $765,000
Q4 2019 Feb 07, 2020	SELL	$23.84 - $29.1 $103,918 - $126,846	-4,359 Reduced 23.65%	14,070 $408,000
Q3 2019 Nov 06, 2019	BUY	$20.82 - $26.23 $52,362 - $65,968	2,515 Added 15.8%	18,429 $475,000
Q2 2019 Aug 06, 2019	BUY	$21.39 - $25.83 $97,559 - $117,810	4,561 Added 40.17%	15,914 $345,000
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $26,796 - $33,286	-1,117 Reduced 8.96%	11,353 $279,000
Q4 2018 Feb 08, 2019	BUY	$26.6 - $31.39 $42,400 - $50,035	1,594 Added 14.66%	12,470 $343,000
Q3 2018 Nov 06, 2018	BUY	$27.8 - $32.56 $11,759 - $13,772	423 Added 4.05%	10,876 $317,000
Q2 2018 Aug 08, 2018	BUY	$23.28 - $29.69 $11,640 - $14,845	500 Added 5.02%	10,453 $297,000
Q1 2018 May 09, 2018	SELL	$22.98 - $31.34 $225,249 - $307,194	-9,802 Reduced 49.62%	9,953 $238,000
Q4 2017 Feb 13, 2018	BUY	$19.96 - $28.25 $394,309 - $558,078	19,755	19,755 $542,000

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.93 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.74 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.03 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$970 Million
0.08% 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 $43.4B
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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