M&T Bank Corp Kroger CO Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Kroger CO stock. As of the latest transaction made, M&T Bank Corp holds 70,295 shares of KR stock, worth $4.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,295

Previous 70,295 -0.0%

Holding current value

$4.26 Million

Previous $4.03 Million -0.0%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$50.43 - $57.3 $98,086 - $111,448	1,945 Added 2.85%	70,295 $4.03 Million
Q2 2024 Jul 31, 2024	SELL	$49.37 - $57.82 $62,008 - $72,621	-1,256 Reduced 1.8%	68,350 $3.41 Million
Q1 2024 May 07, 2024	BUY	$44.62 - $57.13 $153,091 - $196,013	3,431 Added 5.18%	69,606 $3.98 Million
Q4 2023 Feb 06, 2024	SELL	$42.44 - $45.71 $237,451 - $255,747	-5,595 Reduced 7.8%	66,175 $3.02 Million
Q3 2023 Nov 02, 2023	SELL	$44.48 - $49.7 $202,873 - $226,681	-4,561 Reduced 5.98%	71,770 $3.21 Million
Q2 2023 Aug 09, 2023	BUY	$44.66 - $49.98 $614,119 - $687,274	13,751 Added 21.97%	76,331 $3.59 Million
Q1 2023 May 11, 2023	BUY	$43.14 - $49.37 $8,196 - $9,380	190 Added 0.3%	62,580 $3.09 Million
Q4 2022 Feb 13, 2023	SELL	$42.11 - $49.33 $13,685 - $16,032	-325 Reduced 0.52%	62,390 $2.78 Million
Q4 2022 Feb 13, 2023	SELL	$42.11 - $49.33 $625,880 - $733,191	-14,863 Reduced 19.16%	62,715 $2.8 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $239,268 - $284,059	-5,469 Reduced 6.59%	77,578 $2.51 Million
Q2 2022 Aug 05, 2022	BUY	$46.2 - $61.67 $1.45 Million - $1.93 Million	31,345 Added 60.63%	83,047 $2.73 Million
Q1 2022 May 09, 2022	SELL	$43.47 - $58.94 $15,910 - $21,572	-366 Reduced 0.7%	51,702 $2.97 Million
Q4 2021 Feb 07, 2022	SELL	$38.59 - $46.22 $28,363 - $33,971	-735 Reduced 1.39%	52,068 $2.36 Million
Q3 2021 Oct 28, 2021	SELL	$37.41 - $47.31 $66,627 - $84,259	-1,781 Reduced 3.26%	52,803 $2.14 Million
Q2 2021 Aug 13, 2021	SELL	$35.89 - $39.83 $108,854 - $120,804	-3,033 Reduced 5.26%	54,584 $2.09 Million
Q1 2021 May 06, 2021	SELL	$31.52 - $38.75 $444,053 - $545,910	-14,088 Reduced 19.65%	57,617 $2.07 Million
Q4 2020 Feb 12, 2021	SELL	$30.58 - $34.8 $53,667 - $61,073	-1,755 Reduced 2.39%	71,705 $2.28 Million
Q3 2020 Nov 06, 2020	SELL	$32.02 - $36.6 $212,548 - $242,950	-6,638 Reduced 8.29%	73,460 $2.49 Million
Q2 2020 Jul 29, 2020	BUY	$30.5 - $34.13 $15,738 - $17,611	516 Added 0.65%	80,098 $2.71 Million
Q1 2020 May 14, 2020	SELL	$26.86 - $34.18 $279,021 - $355,061	-10,388 Reduced 11.55%	79,582 $2.4 Million
Q4 2019 Feb 07, 2020	BUY	$23.84 - $29.1 $135,888 - $165,870	5,700 Added 6.76%	89,970 $2.61 Million
Q3 2019 Nov 12, 2019	SELL	$20.82 - $26.23 $321,377 - $404,886	-15,436 Reduced 15.48%	84,270 $2.17 Million
Q2 2019 Aug 12, 2019	SELL	$21.39 - $25.83 $1.12 Million - $1.35 Million	-52,450 Reduced 34.47%	99,706 $2.17 Million
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $488,844 - $607,234	-20,377 Reduced 11.81%	152,156 $3.74 Million
Q4 2018 Feb 01, 2019	BUY	$26.6 - $31.39 $41,655 - $49,156	1,566 Added 0.92%	172,533 $4.74 Million
Q3 2018 Nov 09, 2018	SELL	$27.8 - $32.56 $370,268 - $433,666	-13,319 Reduced 7.23%	170,967 $4.98 Million
Q2 2018 Aug 10, 2018	BUY	$23.28 - $29.69 $347,244 - $442,856	14,916 Added 8.81%	184,286 $5.25 Million
Q1 2018 May 04, 2018	BUY	$22.98 - $31.34 $456,704 - $622,851	19,874 Added 13.29%	169,370 $4.06 Million
Q4 2017 Feb 06, 2018	SELL	$19.96 - $28.25 $1.13 Million - $1.6 Million	-56,611 Reduced 27.47%	149,496 $4.1 Million
Q3 2017 Nov 13, 2017	BUY	$19.94 - $24.63 $631,459 - $779,982	31,668 Added 18.15%	206,107 $4.13 Million
Q2 2017 Aug 11, 2017	BUY	N/A	174,439	174,439 $4.07 Million

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 $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...

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