Tci Wealth Advisors, Inc. Kroger CO Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$43.14 - $49.37 $67,816 - $77,609	1,572 Added 195.77%	2,375 $117,000
Q4 2022 Feb 06, 2023	SELL	$42.11 - $49.33 $3,705 - $4,341	-88 Reduced 9.88%	803 $35,000
Q3 2022 Nov 08, 2022	BUY	$43.75 - $51.94 $1,356 - $1,610	31 Added 3.6%	891 $39,000
Q2 2022 Jul 19, 2022	BUY	$46.2 - $61.67 $4,666 - $6,228	101 Added 13.31%	860 $41,000
Q1 2022 Apr 29, 2022	BUY	$43.47 - $58.94 $1,434 - $1,945	33 Added 4.55%	759 $43,000
Q4 2021 Jan 24, 2022	SELL	$38.59 - $46.22 $2,546 - $3,050	-66 Reduced 8.33%	726 $33,000
Q3 2021 Oct 29, 2021	BUY	$37.41 - $47.31 $5,761 - $7,285	154 Added 24.14%	792 $32,000
Q2 2021 Aug 02, 2021	BUY	$35.89 - $39.83 $2,440 - $2,708	68 Added 11.93%	638 $24,000
Q1 2021 Apr 29, 2021	BUY	$31.52 - $38.75 $7,249 - $8,912	230 Added 67.65%	570 $21,000
Q4 2020 Jan 21, 2021	SELL	$30.58 - $34.8 $3,424 - $3,897	-112 Reduced 24.78%	340 $11,000
Q3 2020 Oct 20, 2020	BUY	$32.02 - $36.6 $1,665 - $1,903	52 Added 13.0%	452 $15,000
Q2 2020 Jul 20, 2020	SELL	$30.5 - $34.13 $23,058 - $25,802	-756 Reduced 65.4%	400 $14,000
Q1 2020 Apr 14, 2020	BUY	$26.86 - $34.18 $7,923 - $10,083	295 Added 34.26%	1,156 $35,000
Q4 2019 Jan 27, 2020	BUY	$23.84 - $29.1 $95 - $116	4 Added 0.47%	861 $25,000
Q3 2019 Oct 17, 2019	BUY	$20.82 - $26.23 $1,186 - $1,495	57 Added 7.12%	857 $22,000
Q2 2019 Jul 23, 2019	BUY	$21.39 - $25.83 $10,309 - $12,450	482 Added 151.57%	800 $17,000
Q1 2019 Apr 11, 2019	SELL	$23.99 - $29.8 $527 - $655	-22 Reduced 6.47%	318 $8,000
Q4 2018 Jan 17, 2019	BUY	$26.6 - $31.39 $4,788 - $5,650	180 Added 112.5%	340 $9,000
Q2 2017 Aug 10, 2017	BUY	N/A	160	160 $4,000

Others Institutions Holding KR

# of Institutions

1,326

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.93 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.74 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$3.03 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$2 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$970 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 $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...

More about KR

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