Transatlantique Private Wealth LLC Kroger CO Transaction History

Transatlantique Private Wealth LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$44.62 - $57.13 $14,992 - $19,195	-336 Reduced 6.8%	4,602 $262,000
Q3 2023 Jun 25, 2024	BUY	$44.48 - $49.7 $14,945 - $16,699	336 Added 7.3%	4,938 $220,000
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $3,558 - $3,976	80 Added 1.65%	4,938 $221,000
Q2 2023 Jun 25, 2024	SELL	$44.66 - $49.98 $1,786 - $1,999	-40 Reduced 0.82%	4,858 $228,000
Q2 2023 Aug 10, 2023	SELL	$44.66 - $49.98 $1,786 - $1,999	-40 Reduced 0.82%	4,858 $228,000
Q1 2023 Jun 25, 2024	BUY	$43.14 - $49.37 $12,769 - $14,613	296 Added 6.43%	4,898 $241,000
Q1 2023 May 05, 2023	BUY	$43.14 - $49.37 $2,588 - $2,962	60 Added 1.24%	4,898 $242,000
Q4 2022 Jun 25, 2024	BUY	$42.11 - $49.33 $9,937 - $11,641	236 Added 5.13%	4,838 $215,000
Q4 2022 Feb 06, 2023	SELL	$42.11 - $49.33 $89,946 - $105,368	-2,136 Reduced 30.63%	4,838 $216,000
Q2 2022 Aug 01, 2022	BUY	$46.2 - $61.67 $322,198 - $430,086	6,974 New	6,974 $330,000

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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