Metropolitan Life Insurance CO Kroger CO Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.62 - $57.13 $10,798 - $13,825	-242 Reduced 0.9%	26,694 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $16,296 - $17,552	-384 Reduced 1.41%	26,936 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$44.48 - $49.7 $50,662 - $56,608	-1,139 Reduced 4.0%	27,320 $1.22 Million
Q2 2023 Aug 10, 2023	SELL	$44.66 - $49.98 $30,190 - $33,786	-676 Reduced 2.32%	28,459 $1.34 Million
Q1 2023 May 15, 2023	SELL	$43.14 - $49.37 $368,415 - $421,619	-8,540 Reduced 22.67%	29,135 $1.44 Million
Q4 2022 Jun 14, 2023	BUY	$42.11 - $49.33 $359,619 - $421,278	8,540 Added 29.31%	37,675 $1.68 Billion
Q4 2022 Mar 30, 2023	SELL	$42.11 - $49.33 $45,942 - $53,819	-1,091 Reduced 2.81%	37,675 $1.68 Million
Q4 2022 Feb 15, 2023	SELL	$42.11 - $49.33 $45,942 - $53,819	-1,091 Reduced 2.81%	37,675 $1.68 Million
Q3 2022 Jun 14, 2023	BUY	$43.75 - $51.94 $421,356 - $500,234	9,631 Added 33.06%	38,766 $1.7 Billion
Q3 2022 Mar 30, 2023	SELL	$43.75 - $51.94 $32,725 - $38,851	-748 Reduced 1.89%	38,766 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $32,725 - $38,851	-748 Reduced 1.89%	38,766 $1.7 Million
Q2 2022 Jun 20, 2023	BUY	$46.2 - $61.67 $479,509 - $640,072	10,379 Added 35.62%	39,514 $1.87 Million
Q2 2022 Mar 30, 2023	SELL	$46.2 - $61.67 $82,051 - $109,525	-1,776 Reduced 4.3%	39,514 $1.87 Million
Q2 2022 Aug 11, 2022	SELL	$46.2 - $61.67 $82,051 - $109,525	-1,776 Reduced 4.3%	39,514 $1.87 Million
Q1 2022 Jun 20, 2023	BUY	$43.47 - $58.94 $528,377 - $716,415	12,155 Added 41.72%	41,290 $2.37 Million
Q1 2022 Mar 30, 2023	SELL	$43.47 - $58.94 $1.62 Million - $2.2 Million	-37,312 Reduced 47.47%	41,290 $2.37 Million
Q1 2022 May 12, 2022	SELL	$43.47 - $58.94 $1.62 Million - $2.2 Million	-37,312 Reduced 47.47%	41,290 $2.37 Million
Q4 2021 Jun 21, 2023	BUY	$38.59 - $46.22 $1.91 Million - $2.29 Million	49,467 Added 169.79%	78,602 $3.56 Million
Q4 2021 Mar 30, 2023	BUY	$38.59 - $46.22 $468,945 - $561,665	12,152 Added 18.29%	78,602 $3.56 Million
Q4 2021 Feb 15, 2022	BUY	$38.59 - $46.22 $468,945 - $561,665	12,152 Added 18.29%	78,602 $3.56 Million
Q3 2021 Jun 21, 2023	BUY	$37.41 - $47.31 $1.95 Million - $2.47 Million	52,192 Added 179.14%	81,327 $3.29 Million
Q3 2021 Mar 30, 2023	SELL	$37.41 - $47.31 $960,801 - $1.22 Million	-25,683 Reduced 27.88%	66,450 $2.69 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $960,801 - $1.22 Million	-25,683 Reduced 27.88%	66,450 $2.69 Million
Q2 2021 Jun 21, 2023	BUY	$35.89 - $39.83 $2.25 Million - $2.5 Million	62,743 Added 215.35%	91,878 $3.52 Million
Q2 2021 Mar 30, 2023	BUY	$35.89 - $39.83 $485,232 - $538,501	13,520 Added 17.2%	92,133 $3.53 Million
Q2 2021 Aug 16, 2021	BUY	$35.89 - $39.83 $3.3 Million - $3.67 Million	92,054 Added 116524.05%	92,133 $3.53 Million
Q1 2021 Jun 26, 2023	BUY	$31.52 - $38.75 $2.04 Million - $2.51 Million	64,833 Added 222.53%	93,968 $3.38 Billion
Q1 2021 Mar 30, 2023	SELL	$31.52 - $38.75 $685,402 - $842,618	-21,745 Reduced 21.67%	78,613 $2.83 Million
Q1 2021 May 14, 2021	SELL	$31.52 - $38.75 $3.16 Million - $3.89 Million	-100,279 Reduced 99.92%	79 $2.83 Million
Q4 2020 Jun 22, 2023	BUY	$30.58 - $34.8 $2.18 Million - $2.48 Million	71,223 Added 244.46%	100,358 $3.19 Million
Q4 2020 Mar 30, 2023	SELL	$30.58 - $34.8 $176,140 - $200,447	-5,760 Reduced 5.43%	100,358 $3.19 Million
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $176,140 - $200,447	-5,760 Reduced 5.43%	100,358 $3.19 Million
Q3 2020 Jun 26, 2023	BUY	$32.02 - $36.6 $2.46 Million - $2.82 Million	76,983 Added 264.23%	106,118 $3.6 Million
Q3 2020 Mar 30, 2023	SELL	$32.02 - $36.6 $182,546 - $208,656	-5,701 Reduced 5.1%	106,118 $3.6 Million
Q3 2020 Nov 13, 2020	SELL	$32.02 - $36.6 $182,546 - $208,656	-5,701 Reduced 5.1%	106,118 $3.6 Million
Q2 2020 Jun 26, 2023	BUY	$30.5 - $34.13 $2.52 Million - $2.82 Million	82,684 Added 283.8%	111,819 $3.79 Million
Q2 2020 Mar 30, 2023	SELL	$30.5 - $34.13 $284,870 - $318,774	-9,340 Reduced 7.71%	111,819 $3.79 Million
Q2 2020 Aug 14, 2020	SELL	$30.5 - $34.13 $284,870 - $318,774	-9,340 Reduced 7.71%	111,819 $3.79 Million
Q1 2020 Jul 12, 2023	BUY	$26.86 - $34.18 $2.47 Million - $3.15 Million	92,024 Added 315.85%	121,159 $3.65 Million
Q1 2020 Mar 30, 2023	SELL	$26.86 - $34.18 $12,436 - $15,825	-463 Reduced 0.38%	121,159 $3.65 Million
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $12,436 - $15,825	-463 Reduced 0.38%	121,159 $3.65 Million
Q4 2019 Jul 12, 2023	BUY	$23.84 - $29.1 $2.2 Million - $2.69 Million	92,487 Added 317.44%	121,622 $3.53 Million
Q4 2019 Mar 30, 2023	BUY	$23.84 - $29.1 $16,473 - $20,108	691 Added 0.57%	121,622 $3.53 Million
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $16,473 - $20,108	691 Added 0.57%	121,622 $3.53 Million
Q3 2019 Jul 12, 2023	BUY	$20.82 - $26.23 $1.91 Million - $2.41 Million	91,796 Added 315.07%	120,931 $3.12 Million
Q3 2019 Mar 30, 2023	SELL	$20.82 - $26.23 $11,888 - $14,977	-571 Reduced 0.47%	120,931 $3.12 Million
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $11,888 - $14,977	-571 Reduced 0.47%	120,931 $3.12 Million
Q2 2019 Jul 12, 2023	BUY	$21.39 - $25.83 $1.98 Million - $2.39 Million	92,367 Added 317.03%	121,502 $2.64 Million
Q2 2019 Mar 30, 2023	BUY	$21.39 - $25.83 $186,499 - $225,211	8,719 Added 7.73%	121,502 $2.64 Million
Q2 2019 Aug 14, 2019	BUY	$21.39 - $25.83 $186,499 - $225,211	8,719 Added 7.73%	121,502 $2.64 Million
Q1 2019 Jul 13, 2023	BUY	$23.99 - $29.8 $2.01 Million - $2.49 Million	83,648 Added 287.1%	112,783 $2.77 Million
Q1 2019 Mar 30, 2023	BUY	$23.99 - $29.8 $1.8 Million - $2.24 Million	75,108 Added 199.36%	112,783 $2.77 Million
Q1 2019 May 16, 2019	BUY	$23.99 - $29.8 $1.89 Million - $2.35 Million	78,724 Added 231.14%	112,783 $2.77 Million
Q1 2019 May 15, 2019	SELL	$23.99 - $29.8 $1.96 Million - $2.44 Million	-81,771 Reduced 70.6%	34,059 $1.65 Million
Q4 2018 Jul 13, 2023	BUY	$26.6 - $31.39 $2.31 Million - $2.72 Million	86,695 Added 297.56%	115,830 $3.19 Million
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.39 $7,687 - $9,071	-289 Reduced 0.25%	115,830 $3.19 Million
Q3 2018 Jul 13, 2023	BUY	$27.8 - $32.56 $2.42 Million - $2.83 Million	86,984 Added 298.56%	116,119 $3.38 Billion
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $219,620 - $257,224	-7,900 Reduced 6.37%	116,119 $3.38 Million
Q2 2018 Aug 15, 2018	SELL	$23.28 - $29.69 $816,708 - $1.04 Million	-35,082 Reduced 22.05%	124,019 $0
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $62,827 - $85,683	-2,734 Reduced 1.69%	159,101 $0
Q4 2017 Feb 15, 2018	SELL	$19.96 - $28.25 $5.71 Million - $8.09 Million	-286,225 Reduced 63.88%	161,835 $4.44 Million
Q3 2017 Nov 14, 2017	SELL	$19.94 - $24.63 $324,184 - $400,434	-16,258 Reduced 3.5%	448,060 $8.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	464,318	464,318 $10.8 Million

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

$4.97 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.77 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.05 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2.02 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$978 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 $43.7B
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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