Svb Wealth LLC Kroger CO Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$49.37 - $57.82 $269,214 - $315,292	-5,453 Reduced 2.88%	184,108 $9.19 Million
Q1 2024 May 15, 2024	SELL	$44.62 - $57.13 $601,254 - $769,826	-13,475 Reduced 6.64%	189,561 $10.8 Million
Q4 2023 Jan 30, 2024	SELL	$42.44 - $45.71 $2.89 Million - $3.12 Million	-68,153 Reduced 25.13%	203,036 $9.28 Million
Q3 2023 Oct 23, 2023	SELL	$44.48 - $49.7 $823,146 - $919,748	-18,506 Reduced 6.39%	271,189 $12.1 Million
Q2 2023 Jul 24, 2023	SELL	$44.66 - $49.98 $414,802 - $464,214	-9,288 Reduced 3.11%	289,695 $13.6 Million
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $11.5 Million - $13.2 Million	267,366 Added 845.64%	298,983 $14.8 Million
Q4 2022 Feb 10, 2023	BUY	$42.11 - $49.33 $26,066 - $30,535	619 Added 2.0%	31,617 $1.41 Million
Q3 2022 Nov 09, 2022	BUY	$43.75 - $51.94 $226,143 - $268,477	5,169 Added 20.01%	30,998 $1.36 Million
Q2 2022 Aug 16, 2022	SELL	$46.2 - $61.67 $67,313 - $89,853	-1,457 Reduced 5.34%	25,829 $1.22 Million
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $6,346 - $8,605	146 Added 0.54%	27,286 $1.57 Million
Q4 2021 Feb 15, 2022	SELL	$38.59 - $46.22 $310,610 - $372,024	-8,049 Reduced 22.87%	27,140 $1.23 Million
Q3 2021 Nov 09, 2021	BUY	$37.41 - $47.31 $80,955 - $102,378	2,164 Added 6.55%	35,189 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$35.89 - $39.83 $199,512 - $221,414	5,559 Added 20.24%	33,025 $1.27 Million
Q1 2021 May 11, 2021	BUY	$31.52 - $38.75 $89,548 - $110,088	2,841 Added 11.54%	27,466 $988,000
Q4 2020 Feb 10, 2021	BUY	$30.58 - $34.8 $34,738 - $39,532	1,136 Added 4.84%	24,625 $782,000
Q3 2020 Nov 10, 2020	BUY	$32.02 - $36.6 $430,765 - $492,379	13,453 Added 134.05%	23,489 $796,000
Q2 2020 Aug 05, 2020	SELL	$30.5 - $34.13 $1.08 Million - $1.21 Million	-35,396 Reduced 77.91%	10,036 $340,000
Q1 2020 May 11, 2020	SELL	$26.86 - $34.18 $296,050 - $376,731	-11,022 Reduced 19.52%	45,432 $1.37 Million
Q4 2019 Feb 13, 2020	BUY	$23.84 - $29.1 $465,118 - $567,741	19,510 Added 52.81%	56,454 $1.64 Million
Q3 2019 Nov 01, 2019	BUY	$20.82 - $26.23 $769,174 - $969,041	36,944 New	36,944 $952,000

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.65 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.96 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.95 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$947 Million
0.08% of portfolio

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.3B
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...

More about KR

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