Stonebridge Capital Advisors LLC Kroger CO Transaction History

Stonebridge Capital Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$44.48 - $49.7 $3,558 - $3,976	80 Added 4.86%	1,726 $77,000
Q1 2023 May 12, 2023	SELL	$43.14 - $49.37 $4,314 - $4,937	-100 Reduced 5.73%	1,646 $81,000
Q4 2022 Feb 14, 2023	BUY	$42.11 - $49.33 $18,402 - $21,557	437 Added 33.38%	1,746 $77,000
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $7,962 - $9,453	-182 Reduced 12.21%	1,309 $57,000
Q2 2022 Aug 12, 2022	BUY	$46.2 - $61.67 $5,590 - $7,462	121 Added 8.83%	1,491 $71,000
Q1 2022 May 13, 2022	SELL	$43.47 - $58.94 $1,304 - $1,768	-30 Reduced 2.14%	1,370 $79,000
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $26,186 - $33,117	700 Added 100.0%	1,400 $57,000
Q1 2021 May 14, 2021	BUY	$31.52 - $38.75 $22,064 - $27,125	700 New	700 $25,000
Q3 2020 Nov 18, 2020	SELL	$32.02 - $36.6 $9,606 - $10,980	-300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $2,336 - $2,973	-87 Reduced 22.48%	300 $9,000
Q4 2019 Feb 14, 2020	BUY	$23.84 - $29.1 $7,152 - $8,730	300 Added 344.83%	387 $11,000
Q2 2019 Aug 15, 2019	BUY	$21.39 - $25.83 $1,860 - $2,247	87 New	87 $2,000

1,326

542M

6.79M

4.61M

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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