Wells Fargo & Company Kroger CO Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Kroger CO stock. As of the latest transaction made, Wells Fargo & Company holds 1,789,758 shares of KR stock, worth $90.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,789,758

Previous 1,755,196 1.97%

Holding current value

$90.3 Million

Previous $80.2 Million 27.44%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$44.62 - $57.13 $1.54 Million - $1.97 Million	34,562 Added 1.97%	1,789,758 $102 Million
Q4 2023 Feb 09, 2024	SELL	$42.44 - $45.71 $443,625 - $477,806	-10,453 Reduced 0.59%	1,755,196 $80.2 Million
Q3 2023 Nov 13, 2023	SELL	$44.48 - $49.7 $12.2 Million - $13.6 Million	-273,494 Reduced 13.41%	1,765,649 $79 Million
Q2 2023 Aug 15, 2023	BUY	$44.66 - $49.98 $3.35 Million - $3.75 Million	74,934 Added 3.81%	2,039,143 $95.8 Million
Q1 2023 May 12, 2023	BUY	$43.14 - $49.37 $8.8 Million - $10.1 Million	204,092 Added 11.6%	1,964,209 $97 Million

Q4 2022 Feb 13, 2023	SELL	$42.11 - $49.33 $4.29 Million - $5.03 Million	-101,958 Reduced 5.48%	1,760,117 $78.5 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $4.94 Million - $5.87 Million	112,958 Added 6.46%	1,862,075 $81.5 Million
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $15.8 Million - $21.1 Million	-342,093 Reduced 16.36%	1,749,117 $82.8 Million
Q1 2022 May 16, 2022	SELL	$43.47 - $58.94 $4.63 Million - $6.28 Million	-106,474 Reduced 4.84%	2,091,210 $120 Million
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $56.3 Million - $67.4 Million	-1,459,244 Reduced 39.9%	2,197,684 $99.5 Million
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $23 Million - $29.1 Million	-614,287 Reduced 14.38%	3,656,928 $148 Million
Q2 2021 Aug 16, 2021	SELL	$35.89 - $39.83 $39.2 Million - $43.5 Million	-1,091,589 Reduced 20.35%	4,271,215 $164 Million
Q1 2021 May 13, 2021	SELL	$31.52 - $38.75 $68.6 Million - $84.3 Million	-2,175,189 Reduced 28.86%	5,362,804 $193 Million
Q4 2020 Feb 09, 2021	SELL	$30.58 - $34.8 $3.86 Million - $4.4 Million	-126,337 Reduced 1.65%	7,537,993 $239 Million
Q3 2020 Nov 05, 2020	BUY	$32.02 - $36.6 $46.5 Million - $53.2 Million	1,452,718 Added 23.39%	7,664,330 $260 Million
Q2 2020 Aug 13, 2020	BUY	$30.5 - $34.13 $48.3 Million - $54.1 Million	1,584,278 Added 34.24%	6,211,612 $210 Million
Q1 2020 May 14, 2020	BUY	$26.86 - $34.18 $124 Million - $158 Million	4,627,334 New	4,627,334 $139 Million

Others Institutions Holding KR

# of Institutions

1,282

Shares Held

571M

Call Options Held

7.41M

Put Options Held

6.77M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $36.1B
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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Wells Fargo & Company Kroger CO Transaction History