Octavia Wealth Advisors, LLC Kroger CO Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Kroger CO stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 24,721 shares of KR stock, worth $1.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

24,721

Previous 24,887 0.67%

Holding current value

$1.5 Million

Previous $1.24 Million 14.01%

% of portfolio

0.18%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$50.43 - $57.3 $8,371 - $9,511	-166 Reduced 0.67%	24,721 $1.42 Million
Q2 2024 Aug 01, 2024	BUY	$49.37 - $57.82 $400,933 - $469,556	8,121 Added 48.44%	24,887 $1.24 Million
Q1 2024 Apr 15, 2024	SELL	$44.62 - $57.13 $313,678 - $401,623	-7,030 Reduced 29.54%	16,766 $957,000
Q4 2023 Jan 30, 2024	SELL	$42.44 - $45.71 $920,948 - $991,907	-21,700 Reduced 47.7%	23,796 $1.09 Million
Q3 2023 Oct 30, 2023	BUY	$44.48 - $49.7 $962,191 - $1.08 Million	21,632 Added 90.65%	45,496 $2.04 Million
Q2 2023 Jul 18, 2023	BUY	$44.66 - $49.98 $342,452 - $383,246	7,668 Added 47.35%	23,864 $1.12 Million
Q1 2023 Apr 20, 2023	BUY	$43.14 - $49.37 $517 - $592	12 Added 0.07%	16,196 $799,000
Q4 2022 Jan 19, 2023	SELL	$42.11 - $49.33 $12,254 - $14,355	-291 Reduced 1.77%	16,184 $0
Q3 2022 Oct 17, 2022	BUY	$43.75 - $51.94 $87 - $103	2 Added 0.01%	16,475 $721,000
Q2 2022 Jul 18, 2022	BUY	$46.2 - $61.67 $78,170 - $104,345	1,692 Added 11.45%	16,473 $778,000
Q1 2022 Apr 20, 2022	BUY	$43.47 - $58.94 $34,254 - $46,444	788 Added 5.63%	14,781 $848,000
Q4 2021 Jan 28, 2022	BUY	$38.59 - $46.22 $76,138 - $91,192	1,973 Added 16.41%	13,993 $633,000
Q3 2021 Nov 12, 2021	BUY	$37.41 - $47.31 $80,319 - $101,574	2,147 Added 21.75%	12,020 $485,000
Q2 2021 Jul 26, 2021	SELL	$35.89 - $39.83 $5,562 - $6,173	-155 Reduced 1.55%	9,873 $378,000
Q1 2021 May 10, 2021	BUY	$31.52 - $38.75 $6,461 - $7,943	205 Added 2.09%	10,028 $361,000
Q4 2020 Feb 12, 2021	BUY	$30.58 - $34.8 $300,387 - $341,840	9,823 New	9,823 $312,000

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 $43.3B
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...

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Octavia Wealth Advisors, LLC Kroger CO Transaction History