Raymond James Trust N.A. Kroger CO Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Kroger CO stock. As of the latest transaction made, Raymond James Trust N.A. holds 72,759 shares of KR stock, worth $4.95 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
72,759
Previous 85,032 14.43%
Holding current value
$4.95 Million
Previous $4.25 Million 1.79%
% of portfolio
0.09%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$50.43 - $57.3 $618,927 - $703,242
-12,273 Reduced 14.43%
72,759 $4.17 Million
Q2 2024

Jul 25, 2024
BUY
$49.37 - $57.82 $80,275 - $94,015
1,626 Added 1.95%
85,032 $4.25 Million
Q1 2024

Apr 24, 2024
BUY
$44.62 - $57.13 $9,593 - $12,282
215 Added 0.26%
83,406 $4.76 Million
Q4 2023

Jan 10, 2024
SELL
$42.44 - $45.71 $29,113 - $31,357
-686 Reduced 0.82%
83,191 $3.8 Million
Q3 2023

Nov 14, 2023
BUY
$44.48 - $49.7 $43,279 - $48,358
973 Added 1.17%
83,877 $3.75 Million
Q2 2023

Aug 15, 2023
BUY
$44.66 - $49.98 $68,910 - $77,119
1,543 Added 1.9%
82,904 $3.9 Million
Q1 2023

May 03, 2023
BUY
$43.14 - $49.37 $258,020 - $295,281
5,981 Added 7.93%
81,361 $4.02 Million
Q4 2022

Feb 02, 2023
BUY
$42.11 - $49.33 $13,938 - $16,328
331 Added 0.44%
75,380 $3.36 Million
Q3 2022

Oct 31, 2022
BUY
$43.75 - $51.94 $124,031 - $147,249
2,835 Added 3.93%
75,049 $3.28 Million
Q2 2022

Jul 14, 2022
SELL
$46.2 - $61.67 $575,421 - $768,099
-12,455 Reduced 14.71%
72,214 $3.42 Million
Q1 2022

May 12, 2022
BUY
$43.47 - $58.94 $12,823 - $17,387
295 Added 0.35%
84,669 $4.86 Million
Q4 2021

Jan 31, 2022
SELL
$38.59 - $46.22 $405,002 - $485,078
-10,495 Reduced 11.06%
84,374 $3.82 Million
Q3 2021

Oct 18, 2021
SELL
$37.41 - $47.31 $96,555 - $122,107
-2,581 Reduced 2.65%
94,869 $3.84 Million
Q2 2021

Jul 20, 2021
SELL
$35.89 - $39.83 $171,733 - $190,586
-4,785 Reduced 4.68%
97,450 $3.73 Million
Q1 2021

May 03, 2021
SELL
$31.52 - $38.75 $328,627 - $404,007
-10,426 Reduced 9.25%
102,235 $3.68 Million
Q4 2020

Jan 13, 2021
SELL
$30.58 - $34.8 $83,483 - $95,003
-2,730 Reduced 2.37%
112,661 $3.58 Million
Q3 2020

Oct 14, 2020
SELL
$32.02 - $36.6 $149,213 - $170,556
-4,660 Reduced 3.88%
115,391 $3.91 Million
Q2 2020

Jul 16, 2020
BUY
$30.5 - $34.13 $152,103 - $170,206
4,987 Added 4.33%
120,051 $4.06 Million
Q1 2020

Apr 17, 2020
SELL
$26.86 - $34.18 $36,475 - $46,416
-1,358 Reduced 1.17%
115,064 $3.47 Million
Q4 2019

Jan 14, 2020
SELL
$23.84 - $29.1 $128,902 - $157,343
-5,407 Reduced 4.44%
116,422 $3.38 Million
Q3 2019

Oct 24, 2019
BUY
$20.82 - $26.23 $1,041 - $1,311
50 Added 0.04%
121,829 $3.14 Million
Q2 2019

Jul 15, 2019
BUY
$21.39 - $25.83 $12,812 - $15,472
599 Added 0.49%
121,779 $2.64 Million
Q1 2019

Apr 15, 2019
BUY
$23.99 - $29.8 $18,784 - $23,333
783 Added 0.65%
121,180 $2.98 Million
Q4 2018

Jan 29, 2019
SELL
$26.6 - $31.39 $642,948 - $758,727
-24,171 Reduced 16.72%
120,397 $3.31 Million
Q3 2018

Oct 16, 2018
SELL
$27.8 - $32.56 $62,689 - $73,422
-2,255 Reduced 1.54%
144,568 $4.21 Million
Q2 2018

Jul 11, 2018
BUY
$23.28 - $29.69 $126,061 - $160,771
5,415 Added 3.83%
146,823 $4.18 Million
Q1 2018

Apr 05, 2018
BUY
$22.98 - $31.34 $74,685 - $101,855
3,250 Added 2.35%
141,408 $3.39 Million
Q4 2017

Feb 02, 2018
SELL
$19.96 - $28.25 $149,440 - $211,507
-7,487 Reduced 5.14%
138,158 $3.79 Million
Q3 2017

Oct 24, 2017
BUY
$19.94 - $24.63 $1.5 Million - $1.86 Million
75,360 Added 107.22%
145,645 $2.92 Million
Q2 2017

Aug 10, 2017
BUY
N/A
70,285
70,285 $1.64 Million

Others Institutions Holding KR

# of Institutions
1,597
Shares Held
563M
Call Options Held
36.6M
Put Options Held
12.8M
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 $48.7B
  • 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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