Roman Butler Fullerton & CO Kroger CO Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Kroger CO stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 9,181 shares of KR stock, worth $568,671. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,181

Previous 9,331 1.61%

Holding current value

$568,671

Previous $465,000 13.12%

% of portfolio

0.16%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$50.43 - $57.3 $7,564 - $8,595	-150 Reduced 1.61%	9,181 $526,000
Q2 2024 Jul 15, 2024	SELL	$49.37 - $57.82 $47,493 - $55,622	-962 Reduced 9.35%	9,331 $465,000
Q1 2024 Apr 29, 2024	SELL	$44.62 - $57.13 $111,505 - $142,767	-2,499 Reduced 19.54%	10,293 $588,000
Q4 2023 Jan 31, 2024	SELL	$42.44 - $45.71 $14,174 - $15,267	-334 Reduced 2.54%	12,792 $584,000
Q3 2023 Oct 18, 2023	SELL	$44.48 - $49.7 $1,423 - $1,590	-32 Reduced 0.24%	13,126 $587,000
Q2 2023 Jul 25, 2023	BUY	$44.66 - $49.98 $2,054 - $2,299	46 Added 0.35%	13,158 $618,000
Q1 2023 Apr 27, 2023	BUY	$43.14 - $49.37 $2,113 - $2,419	49 Added 0.38%	13,112 $647,000
Q4 2022 Jan 23, 2023	BUY	$42.11 - $49.33 $18,696 - $21,902	444 Added 3.52%	13,063 $0
Q3 2022 Oct 17, 2022	BUY	$43.75 - $51.94 $1,837 - $2,181	42 Added 0.33%	12,619 $576,000
Q2 2022 Jul 26, 2022	SELL	$46.2 - $61.67 $63,525 - $84,796	-1,375 Reduced 9.86%	12,577 $601,000
Q1 2022 May 05, 2022	BUY	$43.47 - $58.94 $1,782 - $2,416	41 Added 0.29%	13,952 $800,000
Q4 2021 Jan 24, 2022	BUY	$38.59 - $46.22 $14,818 - $17,748	384 Added 2.84%	13,911 $630,000
Q2 2021 Jul 29, 2021	BUY	$35.89 - $39.83 $114,489 - $127,057	3,190 Added 30.86%	13,527 $518,000
Q1 2021 Apr 22, 2021	BUY	$31.52 - $38.75 $10,748 - $13,213	341 Added 3.41%	10,337 $384,000
Q4 2020 Feb 01, 2021	BUY	$30.58 - $34.8 $1,284 - $1,461	42 Added 0.42%	9,996 $317,000
Q3 2020 Oct 15, 2020	BUY	$32.02 - $36.6 $1,216 - $1,390	38 Added 0.38%	9,954 $338,000
Q2 2020 Jul 28, 2020	BUY	$30.5 - $34.13 $1,128 - $1,262	37 Added 0.37%	9,916 $336,000
Q1 2020 Apr 13, 2020	SELL	$26.86 - $34.18 $9,454 - $12,031	-352 Reduced 3.44%	9,879 $298,000
Q4 2019 Jan 27, 2020	BUY	$23.84 - $29.1 $1,096 - $1,338	46 Added 0.45%	10,231 $297,000
Q3 2019 Oct 15, 2019	BUY	$20.82 - $26.23 $1,082 - $1,363	52 Added 0.51%	10,185 $263,000
Q2 2019 Jul 22, 2019	BUY	$21.39 - $25.83 $1,005 - $1,214	47 Added 0.47%	10,133 $220,000
Q1 2019 Apr 24, 2019	BUY	$23.99 - $29.8 $3,262 - $4,052	136 Added 1.37%	10,086 $248,000
Q4 2018 Feb 04, 2019	BUY	$26.6 - $31.39 $264,670 - $312,330	9,950 New	9,950 $283,000

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...

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Roman Butler Fullerton & CO Kroger CO Transaction History