Sargent Bickham Lagudis LLC Kroger CO Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Kroger CO stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 2,776 shares of KR stock, worth $155,206. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,776

Previous 2,680 3.58%

Holding current value

$155,206

Previous $117,000 5.13%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$42.11 - $49.33 $4,042 - $4,735	96 Added 3.58%	2,776 $0
Q3 2022 Oct 27, 2022	SELL	$43.75 - $51.94 $6,956 - $8,258	-159 Reduced 5.6%	2,680 $117,000
Q2 2022 Jul 13, 2022	BUY	$46.2 - $61.67 $3,187 - $4,255	69 Added 2.49%	2,839 $134,000
Q1 2022 Apr 27, 2022	BUY	$43.47 - $58.94 $217 - $294	5 Added 0.18%	2,770 $159,000
Q4 2021 Jan 18, 2022	BUY	$38.59 - $46.22 $192 - $231	5 Added 0.18%	2,765 $125,000
Q3 2021 Nov 05, 2021	BUY	$37.41 - $47.31 $187 - $236	5 Added 0.18%	2,760 $112,000
Q2 2021 Jul 19, 2021	BUY	$35.89 - $39.83 $179 - $199	5 Added 0.18%	2,755 $106,000
Q1 2021 May 24, 2021	BUY	$31.52 - $38.75 $189 - $232	6 Added 0.22%	2,750 $99,000
Q4 2020 May 24, 2021	SELL	$30.58 - $34.8 $183 - $208	-6 Reduced 0.22%	2,744 $87,000
Q4 2020 May 24, 2021	BUY	$30.58 - $34.8 $21,620 - $24,603	707 Added 34.61%	2,750 $99,000
Q3 2020 Sep 01, 2021	SELL	$32.02 - $36.6 $4,642 - $5,307	-145 Reduced 6.63%	2,043 $69,000
Q2 2020 Sep 07, 2021	BUY	$30.5 - $34.13 $30 - $34	1 Added 0.05%	2,188 $74,000
Q1 2020 Sep 07, 2021	SELL	$26.86 - $34.18 $5,345 - $6,801	-199 Reduced 8.34%	2,187 $66,000
Q4 2019 Sep 14, 2021	BUY	$23.84 - $29.1 $23 - $29	1 Added 0.04%	2,386 $69,000
Q3 2019 Sep 14, 2021	SELL	$20.82 - $26.23 $395 - $498	-19 Reduced 0.79%	2,385 $62,000
Q2 2019 Sep 13, 2021	BUY	$21.39 - $25.83 $4,299 - $5,191	201 Added 9.12%	2,404 $52,000
Q1 2019 Sep 13, 2021	BUY	$23.99 - $29.8 $503 - $625	21 Added 0.96%	2,203 $54,000
Q4 2018 Sep 13, 2021	SELL	$26.6 - $31.39 $4,495 - $5,304	-169 Reduced 7.19%	2,182 $60,000
Q3 2018 Sep 13, 2021	BUY	$27.8 - $32.56 $27 - $32	1 Added 0.04%	2,351 $68,000
Q2 2018 Sep 13, 2021	SELL	$23.28 - $29.69 $4,818 - $6,145	-207 Reduced 8.1%	2,350 $67,000
Q1 2018 Sep 13, 2021	BUY	$22.98 - $31.34 $22 - $31	1 Added 0.04%	2,557 $61,000
Q4 2017 Sep 13, 2021	BUY	$19.96 - $28.25 $19 - $28	1 Added 0.04%	2,556 $70,000
Q3 2017 Sep 13, 2021	BUY	$19.94 - $24.63 $19 - $24	1 Added 0.04%	2,555 $51,000
Q2 2017 Sep 13, 2021	SELL	N/A	-172 Reduced 6.31%	2,554 $60,000
Q1 2017 Sep 13, 2021	BUY	N/A	188 Added 7.41%	2,726 $80,000
Q4 2016 Sep 13, 2021	BUY	N/A	2,234 Added 734.87%	2,538 $87,000
Q3 2016 Sep 13, 2021	SELL	N/A	-2,396 Reduced 88.74%	304 $87,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,700	2,700 $103,000

Others Institutions Holding KR

# of Institutions

1,279

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $40B
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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Sargent Bickham Lagudis LLC Kroger CO Transaction History