Patten & Patten Inc Kroger CO Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Kroger CO stock. As of the latest transaction made, Patten & Patten Inc holds 24,778 shares of KR stock, worth $1.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,778

Previous 24,933 0.62%

Holding current value

$1.5 Million

Previous $1.24 Million 14.07%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$50.43 - $57.3 $7,816 - $8,881	-155 Reduced 0.62%	24,778 $1.42 Million
Q2 2024 Aug 13, 2024	SELL	$49.37 - $57.82 $14,811 - $17,346	-300 Reduced 1.19%	24,933 $1.24 Million
Q1 2024 May 10, 2024	SELL	$44.62 - $57.13 $284,229 - $363,918	-6,370 Reduced 20.16%	25,233 $1.44 Million
Q4 2023 Jan 23, 2024	SELL	$42.44 - $45.71 $60,052 - $64,679	-1,415 Reduced 4.29%	31,603 $1.44 Million
Q3 2023 Oct 27, 2023	SELL	$44.48 - $49.7 $296,014 - $330,753	-6,655 Reduced 16.77%	33,018 $1.48 Million
Q2 2023 Jul 14, 2023	SELL	$44.66 - $49.98 $2,902 - $3,248	-65 Reduced 0.16%	39,673 $1.86 Million
Q1 2023 Apr 25, 2023	BUY	$43.14 - $49.37 $63,631 - $72,820	1,475 Added 3.85%	39,738 $1.96 Million
Q3 2022 Oct 19, 2022	BUY	$43.75 - $51.94 $37,187 - $44,149	850 Added 2.27%	38,263 $1.67 Million
Q2 2022 Aug 02, 2022	SELL	$46.2 - $61.67 $242,088 - $323,150	-5,240 Reduced 12.29%	37,413 $1.77 Million
Q1 2022 Apr 25, 2022	SELL	$43.47 - $58.94 $869 - $1,178	-20 Reduced 0.05%	42,653 $2.45 Million
Q4 2021 Jan 26, 2022	SELL	$38.59 - $46.22 $64,252 - $76,956	-1,665 Reduced 3.76%	42,673 $1.93 Million
Q3 2021 Oct 22, 2021	SELL	$37.41 - $47.31 $63,784 - $80,663	-1,705 Reduced 3.7%	44,338 $1.79 Million
Q2 2021 Jul 13, 2021	SELL	$35.89 - $39.83 $111,259 - $123,473	-3,100 Reduced 6.31%	46,043 $1.76 Million
Q1 2021 Apr 23, 2021	SELL	$31.52 - $38.75 $74,860 - $92,031	-2,375 Reduced 4.61%	49,143 $1.77 Million
Q4 2020 Jan 19, 2021	SELL	$30.58 - $34.8 $33,638 - $38,280	-1,100 Reduced 2.09%	51,518 $1.64 Million
Q3 2020 Oct 08, 2020	SELL	$32.02 - $36.6 $35,382 - $40,443	-1,105 Reduced 2.06%	52,618 $1.78 Million
Q2 2020 Jul 21, 2020	SELL	$30.5 - $34.13 $6,130 - $6,860	-201 Reduced 0.37%	53,723 $1.82 Million
Q1 2020 Apr 16, 2020	SELL	$26.86 - $34.18 $73,865 - $93,995	-2,750 Reduced 4.85%	53,924 $1.62 Million
Q4 2019 Jan 13, 2020	BUY	$23.84 - $29.1 $25,842 - $31,544	1,084 Added 1.95%	56,674 $1.64 Million
Q3 2019 Oct 15, 2019	BUY	$20.82 - $26.23 $27,586 - $34,754	1,325 Added 2.44%	55,590 $1.43 Million
Q2 2019 Jul 11, 2019	BUY	$21.39 - $25.83 $153,237 - $185,046	7,164 Added 15.21%	54,265 $1.18 Million
Q1 2019 Apr 23, 2019	BUY	$23.99 - $29.8 $5,037 - $6,258	210 Added 0.45%	47,101 $1.16 Million
Q4 2018 Jan 17, 2019	SELL	$26.6 - $31.39 $31,920 - $37,668	-1,200 Reduced 2.5%	46,891 $1.29 Million
Q3 2018 Oct 17, 2018	SELL	$27.8 - $32.56 $81,009 - $94,879	-2,914 Reduced 5.71%	48,091 $1.4 Million
Q2 2018 Jul 18, 2018	SELL	$23.28 - $29.69 $29,332 - $37,409	-1,260 Reduced 2.41%	51,005 $1.45 Million
Q1 2018 Apr 20, 2018	SELL	$22.98 - $31.34 $133,858 - $182,555	-5,825 Reduced 10.03%	52,265 $1.25 Million
Q4 2017 Jan 22, 2018	SELL	$19.96 - $28.25 $2.8 Million - $3.96 Million	-140,220 Reduced 70.71%	58,090 $1.6 Million
Q3 2017 Oct 12, 2017	BUY	$19.94 - $24.63 $3.95 Million - $4.88 Million	198,310	198,310 $3.98 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 $43.3B
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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Patten & Patten Inc Kroger CO Transaction History