Moors & Cabot, Inc. Kroger CO Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Kroger CO stock. As of the latest transaction made, Moors & Cabot, Inc. holds 10,565 shares of KR stock, worth $653,445. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,565

Previous 10,565 -0.0%

Holding current value

$653,445

Previous $527,000 14.8%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$49.37 - $57.82 $86,891 - $101,763	1,760 Added 19.99%	10,565 $527,000
Q1 2024 May 08, 2024	SELL	$44.62 - $57.13 $1,517 - $1,942	-34 Reduced 0.38%	8,805 $503,000
Q3 2023 Nov 07, 2023	BUY	$44.48 - $49.7 $10,497 - $11,729	236 Added 2.74%	8,839 $395,000
Q1 2023 May 04, 2023	SELL	$43.14 - $49.37 $3,451 - $3,949	-80 Reduced 0.92%	8,603 $424,000
Q4 2022 Feb 09, 2023	BUY	$42.11 - $49.33 $52,595 - $61,613	1,249 Added 16.8%	8,683 $387,000
Q4 2022 Feb 06, 2023	SELL	$42.11 - $49.33 $49,226 - $57,666	-1,169 Reduced 13.59%	7,434 $331,000
Q3 2022 Nov 07, 2022	BUY	$43.75 - $51.94 $4,375 - $5,194	100 Added 1.18%	8,603 $376,000
Q2 2022 Aug 08, 2022	BUY	$46.2 - $61.67 $36,960 - $49,336	800 Added 10.39%	8,503 $402,000
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $11,693 - $15,854	269 Added 3.62%	7,703 $442,000
Q4 2021 Feb 14, 2022	BUY	$38.59 - $46.22 $41,600 - $49,825	1,078 Added 16.96%	7,434 $336,000
Q3 2021 Dec 08, 2021	SELL	$37.41 - $47.31 $1.63 Million - $2.06 Million	-43,644 Reduced 87.29%	6,356 $256,000
Q3 2021 Nov 05, 2021	BUY	$37.41 - $47.31 $1.63 Million - $2.06 Million	43,644 Added 686.66%	50,000 $50,000
Q2 2021 Aug 10, 2021	BUY	$35.89 - $39.83 $228,116 - $253,159	6,356 New	6,356 $243,000
Q1 2021 May 12, 2021	SELL	$31.52 - $38.75 $309,684 - $380,718	-9,825 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$30.58 - $34.8 $14,556 - $16,564	-476 Reduced 4.62%	9,825 $313,000
Q3 2020 Nov 09, 2020	BUY	$32.02 - $36.6 $5,539 - $6,331	173 Added 1.71%	10,301 $349,000
Q2 2020 Aug 13, 2020	BUY	$30.5 - $34.13 $68,289 - $76,417	2,239 Added 28.38%	10,128 $342,000
Q1 2020 May 12, 2020	SELL	$26.86 - $34.18 $57,077 - $72,632	-2,125 Reduced 21.22%	7,889 $237,000
Q4 2019 Jan 28, 2020	SELL	$23.84 - $29.1 $26,080 - $31,835	-1,094 Reduced 9.85%	10,014 $289,000
Q3 2019 Oct 22, 2019	BUY	$20.82 - $26.23 $231,268 - $291,362	11,108 New	11,108 $287,000
Q4 2018 Feb 13, 2019	SELL	$26.6 - $31.39 $193,089 - $227,860	-7,259 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.8 - $32.56 $201,800 - $236,353	7,259 New	7,259 $213,000

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

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 $44.3B
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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