Trustmark National Bank Trust Department Kroger CO Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

A detailed history of Trustmark National Bank Trust Department transactions in Kroger CO stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 59,636 shares of KR stock, worth $3.69 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

59,636

Previous 65,113 8.41%

Holding current value

$3.69 Million

Previous $3.25 Million 5.11%

% of portfolio

0.26%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.43 - $57.3 $276,205 - $313,832	-5,477 Reduced 8.41%	59,636 $3.42 Million
Q2 2024 Aug 14, 2024	SELL	$49.37 - $57.82 $1.72 Million - $2.01 Million	-34,814 Reduced 34.84%	65,113 $3.25 Million
Q1 2024 May 10, 2024	BUY	$44.62 - $57.13 $2.39 Million - $3.06 Million	53,567 Added 115.55%	99,927 $5.71 Million
Q4 2023 Feb 14, 2024	SELL	$42.44 - $45.71 $2.98 Million - $3.21 Million	-70,285 Reduced 60.26%	46,360 $2.12 Million
Q3 2023 Nov 13, 2023	BUY	$44.48 - $49.7 $4.5 Million - $5.03 Million	101,239 Added 657.14%	116,645 $5.22 Million
Q2 2023 Aug 10, 2023	BUY	$44.66 - $49.98 $17,417 - $19,492	390 Added 2.6%	15,406 $724,000
Q4 2022 Feb 14, 2023	SELL	$42.11 - $49.33 $47,373 - $55,496	-1,125 Reduced 6.97%	15,016 $669,000
Q3 2022 Nov 09, 2022	SELL	$43.75 - $51.94 $3,368 - $3,999	-77 Reduced 0.47%	16,141 $706,000
Q2 2022 Aug 11, 2022	SELL	$46.2 - $61.67 $44,675 - $59,634	-967 Reduced 5.63%	16,218 $768,000
Q1 2022 May 12, 2022	BUY	$43.47 - $58.94 $51,511 - $69,843	1,185 Added 7.41%	17,185 $986,000
Q4 2021 Feb 11, 2022	SELL	$38.59 - $46.22 $1.42 Million - $1.7 Million	-36,835 Reduced 69.72%	16,000 $724,000
Q3 2021 Nov 12, 2021	BUY	$37.41 - $47.31 $1.27 Million - $1.6 Million	33,835 Added 178.08%	52,835 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$30.58 - $34.8 $107,030 - $121,799	-3,500 Reduced 15.56%	19,000 $603,000
Q3 2019 Nov 14, 2019	SELL	$20.82 - $26.23 $10,097 - $12,721	-485 Reduced 2.11%	22,500 $580,000
Q2 2019 Aug 13, 2019	SELL	$21.39 - $25.83 $157,216 - $189,850	-7,350 Reduced 24.23%	22,985 $499,000
Q1 2019 May 13, 2019	SELL	$23.99 - $29.8 $213,511 - $265,220	-8,900 Reduced 22.68%	30,335 $746,000
Q4 2018 Feb 14, 2019	BUY	$26.6 - $31.39 $59,584 - $70,313	2,240 Added 6.05%	39,235 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$27.8 - $32.56 $103,026 - $120,667	3,706 Added 11.13%	36,995 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $89,884 - $114,633	-3,861 Reduced 10.39%	33,289 $947,000
Q1 2018 May 15, 2018	SELL	$22.98 - $31.34 $31,666 - $43,186	-1,378 Reduced 3.58%	37,150 $889,000
Q3 2017 Nov 09, 2017	BUY	$19.94 - $24.63 $768,248 - $948,944	38,528	38,528 $773,000

Others Institutions Holding KR

# of Institutions

1,325

Shares Held

541M

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 $44.3B
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...

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Trustmark National Bank Trust Department Kroger CO Transaction History