Sandy Spring Bank Kroger CO Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Kroger CO stock. As of the latest transaction made, Sandy Spring Bank holds 390 shares of KR stock, worth $24,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

390

Previous 390 -0.0%

Holding current value

$24,698

Previous $19,000 15.79%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$44.62 - $57.13 $2,231 - $2,856	50 Added 14.71%	390 $22,000
Q4 2023 Jan 26, 2024	SELL	$42.44 - $45.71 $118,832 - $127,988	-2,800 Reduced 89.17%	340 $15,000
Q3 2023 Oct 30, 2023	SELL	$44.48 - $49.7 $15,567 - $17,395	-350 Reduced 10.03%	3,140 $140,000
Q2 2023 Aug 04, 2023	SELL	$44.66 - $49.98 $15,988 - $17,892	-358 Reduced 9.3%	3,490 $164,000
Q1 2023 May 05, 2023	SELL	$43.14 - $49.37 $130,929 - $149,837	-3,035 Reduced 44.09%	3,848 $189,000
Q4 2022 Feb 10, 2023	SELL	$42.11 - $49.33 $5,347 - $6,264	-127 Reduced 1.81%	6,883 $306,000
Q1 2022 May 03, 2022	SELL	$43.47 - $58.94 $367,756 - $498,632	-8,460 Reduced 54.69%	7,010 $402,000
Q4 2021 Feb 11, 2022	SELL	$38.59 - $46.22 $31,064 - $37,207	-805 Reduced 4.95%	15,470 $700,000
Q3 2021 Nov 05, 2021	SELL	$37.41 - $47.31 $36,998 - $46,789	-989 Reduced 5.73%	16,275 $658,000
Q2 2021 Aug 09, 2021	SELL	$35.89 - $39.83 $127,265 - $141,237	-3,546 Reduced 17.04%	17,264 $661,000
Q1 2021 May 03, 2021	SELL	$31.52 - $38.75 $160,436 - $197,237	-5,090 Reduced 19.65%	20,810 $749,000
Q4 2020 Feb 03, 2021	SELL	$30.58 - $34.8 $333,107 - $379,076	-10,893 Reduced 29.61%	25,900 $823,000
Q3 2020 Nov 09, 2020	SELL	$32.02 - $36.6 $318,278 - $363,804	-9,940 Reduced 21.27%	36,793 $1.25 Million
Q2 2020 Aug 12, 2020	SELL	$30.5 - $34.13 $70,760 - $79,181	-2,320 Reduced 4.73%	46,733 $1.58 Million
Q1 2020 May 01, 2020	SELL	$26.86 - $34.18 $135,911 - $172,950	-5,060 Reduced 9.35%	49,053 $1.48 Million
Q4 2019 Feb 06, 2020	SELL	$23.84 - $29.1 $83,440 - $101,850	-3,500 Reduced 6.08%	54,113 $1.57 Million
Q3 2019 Nov 01, 2019	SELL	$20.82 - $26.23 $139,494 - $175,741	-6,700 Reduced 10.42%	57,613 $1.49 Million
Q2 2019 Aug 01, 2019	SELL	$21.39 - $25.83 $8,021 - $9,686	-375 Reduced 0.58%	64,313 $1.4 Million
Q1 2019 May 06, 2019	SELL	$23.99 - $29.8 $141,229 - $175,432	-5,887 Reduced 8.34%	64,688 $1.59 Million
Q4 2018 Feb 08, 2019	SELL	$26.6 - $31.39 $61,951 - $73,107	-2,329 Reduced 3.19%	70,575 $1.94 Million
Q3 2018 Nov 07, 2018	SELL	$27.8 - $32.56 $86,902 - $101,782	-3,126 Reduced 4.11%	72,904 $2.12 Million
Q2 2018 Aug 03, 2018	SELL	$23.28 - $29.69 $98,381 - $125,469	-4,226 Reduced 5.27%	76,030 $2.16 Million
Q1 2018 May 04, 2018	SELL	$22.98 - $31.34 $102,283 - $139,494	-4,451 Reduced 5.25%	80,256 $1.92 Million
Q4 2017 Feb 02, 2018	BUY	$19.96 - $28.25 $361,675 - $511,890	18,120 Added 27.21%	84,707 $2.33 Million
Q3 2017 Nov 03, 2017	BUY	$19.94 - $24.63 $183,408 - $226,546	9,198 Added 16.03%	66,587 $1.34 Million
Q2 2017 Aug 11, 2017	BUY	N/A	57,389	57,389 $1.34 Million

Others Institutions Holding KR

# of Institutions

1,359

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 $45.3B
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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Sandy Spring Bank Kroger CO Transaction History