Sea Crest Wealth Management, LLC Kroger CO Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Kroger CO stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 6,363 shares of KR stock, worth $385,406. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,363

Previous 6,322 0.65%

Holding current value

$385,406

Previous $315,000 15.56%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.43 - $57.3 $2,067 - $2,349	41 Added 0.65%	6,363 $364,000
Q2 2024 Jul 19, 2024	SELL	$49.37 - $57.82 $5,233 - $6,128	-106 Reduced 1.65%	6,322 $315,000
Q1 2024 Apr 18, 2024	SELL	$44.62 - $57.13 $28,244 - $36,163	-633 Reduced 8.96%	6,428 $367,000
Q4 2023 Jan 18, 2024	SELL	$42.44 - $45.71 $26,185 - $28,203	-617 Reduced 8.04%	7,061 $322,000
Q3 2023 Oct 12, 2023	SELL	$44.48 - $49.7 $30,780 - $34,392	-692 Reduced 8.27%	7,678 $343,000
Q2 2023 Jul 14, 2023	SELL	$44.66 - $49.98 $11,075 - $12,395	-248 Reduced 2.88%	8,370 $393,000
Q1 2023 May 11, 2023	SELL	$43.14 - $49.37 $11,259 - $12,885	-261 Reduced 2.94%	8,618 $425,000
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $1.09 Million - $1.27 Million	-25,810 Reduced 74.4%	8,879 $395,000
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $25,637 - $30,436	-586 Reduced 1.66%	34,689 $1.52 Million
Q2 2022 Aug 09, 2022	BUY	$46.2 - $61.67 $8,408 - $11,223	182 Added 0.52%	35,275 $1.67 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $44,295 - $60,059	-1,019 Reduced 2.82%	35,093 $2.01 Million
Q4 2021 Feb 11, 2022	BUY	$38.59 - $46.22 $20,915 - $25,051	542 Added 1.52%	36,112 $1.63 Million
Q3 2021 Nov 16, 2021	BUY	$37.41 - $47.31 $77,737 - $98,310	2,078 Added 6.2%	35,570 $1.44 Million
Q2 2021 Aug 12, 2021	BUY	$35.89 - $39.83 $108,100 - $119,967	3,012 Added 9.88%	33,492 $1.28 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $38.75 $17,966 - $22,087	-570 Reduced 1.84%	30,480 $1.1 Million
Q4 2020 Feb 09, 2021	BUY	$30.58 - $34.8 $949,509 - $1.08 Million	31,050 New	31,050 $986,000
Q2 2019 Jul 19, 2019	SELL	$21.39 - $25.83 $77,560 - $93,659	-3,626 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$23.99 - $29.8 $4,750 - $5,900	-198 Reduced 5.18%	3,626 $89,000
Q4 2018 Feb 13, 2019	SELL	$26.6 - $31.39 $11,251 - $13,277	-423 Reduced 9.96%	3,824 $105,000
Q3 2018 Nov 14, 2018	SELL	$27.8 - $32.56 $15,623 - $18,298	-562 Reduced 11.69%	4,247 $124,000
Q2 2018 Aug 03, 2018	SELL	$23.28 - $29.69 $9,940 - $12,677	-427 Reduced 8.16%	4,809 $137,000
Q1 2018 Apr 20, 2018	SELL	$22.98 - $31.34 $15,166 - $20,684	-660 Reduced 11.19%	5,236 $125,000
Q4 2017 Feb 02, 2018	BUY	$19.96 - $28.25 $117,684 - $166,562	5,896	5,896 $162,000

Others Institutions Holding KR

# of Institutions

1,326

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 $43.4B
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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Sea Crest Wealth Management, LLC Kroger CO Transaction History