Perigon Wealth Management, LLC Kroger CO Transaction History

Perigon Wealth Management, LLC

  • $3.42 Billion
  • Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Kroger CO stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 9,072 shares of KR stock, worth $514,473. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,072
Previous 9,218 1.58%
Holding current value
$514,473
Previous $526,000 14.07%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$49.37 - $57.82 $7,208 - $8,441
-146 Reduced 1.58%
9,072 $452,000
Q1 2024

Apr 29, 2024
BUY
$44.62 - $57.13 $47,698 - $61,071
1,069 Added 13.12%
9,218 $526,000
Q4 2023

Jan 29, 2024
BUY
$42.44 - $45.71 $7,087 - $7,633
167 Added 2.09%
8,149 $372,000
Q3 2023

Oct 30, 2023
SELL
$44.48 - $49.7 $133 - $149
-3 Reduced 0.04%
7,982 $357,000
Q2 2023

Aug 02, 2023
BUY
$44.66 - $49.98 $21,213 - $23,740
475 Added 6.32%
7,985 $375,000
Q1 2023

May 03, 2023
SELL
$43.14 - $49.37 $67,600 - $77,362
-1,567 Reduced 17.26%
7,510 $370,000
Q4 2022

Feb 14, 2023
BUY
$42.11 - $49.33 $116,644 - $136,644
2,770 Added 43.92%
9,077 $404,000
Q3 2022

Dec 13, 2022
SELL
$43.75 - $51.94 $2,712 - $3,220
-62 Reduced 0.97%
6,307 $276,000
Q2 2022

Aug 11, 2022
SELL
$46.2 - $61.67 $316,100 - $421,946
-6,842 Reduced 51.79%
6,369 $301,000
Q1 2022

May 16, 2022
SELL
$43.47 - $58.94 $10,693 - $14,499
-246 Reduced 1.83%
13,211 $758,000
Q4 2021

Feb 11, 2022
SELL
$38.59 - $46.22 $4,553 - $5,453
-118 Reduced 0.87%
13,457 $609,000
Q3 2021

Nov 01, 2021
BUY
$37.41 - $47.31 $507,840 - $642,233
13,575 New
13,575 $549,000
Q3 2021

Oct 25, 2021
SELL
$37.41 - $47.31 $534,813 - $676,343
-14,296 Closed
0 $0
Q2 2021

Jul 19, 2021
SELL
$35.89 - $39.83 $32,982 - $36,603
-919 Reduced 6.04%
14,296 $548,000
Q1 2021

May 17, 2021
SELL
$31.52 - $38.75 $3,908 - $4,805
-124 Reduced 0.81%
15,215 $548,000
Q4 2020

Jan 28, 2021
BUY
$30.58 - $34.8 $45,319 - $51,573
1,482 Added 10.69%
15,339 $487,000
Q3 2020

Nov 03, 2020
BUY
$32.02 - $36.6 $41,626 - $47,580
1,300 Added 10.35%
13,857 $470,000
Q2 2020

Jul 29, 2020
BUY
$30.5 - $34.13 $382,988 - $428,570
12,557 New
12,557 $425,000
Q3 2011

Nov 14, 2022
SELL
N/A
-62
6,307 $276,000

Others Institutions Holding KR

# of Institutions
1,280
Shares Held
577M
Call Options Held
4.9M
Put Options Held
3.85M
View Full List

About KROGER CO

KR Quotes by TradingView
  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $40.6B
  • 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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