Wetherby Asset Management Inc Kroger CO Transaction History

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Kroger CO stock. As of the latest transaction made, Wetherby Asset Management Inc holds 33,017 shares of KR stock, worth $2.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
33,017
Previous 32,957 0.18%
Holding current value
$2.02 Million
Previous $1.65 Million 14.95%
% of portfolio
0.09%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$50.43 - $57.3 $3,025 - $3,438
60 Added 0.18%
33,017 $1.89 Million
Q2 2024

Aug 14, 2024
SELL
$49.37 - $57.82 $62,551 - $73,257
-1,267 Reduced 3.7%
32,957 $1.65 Million
Q1 2024

May 15, 2024
BUY
$44.62 - $57.13 $102,536 - $131,284
2,298 Added 7.2%
34,224 $1.96 Million
Q4 2023

Feb 14, 2024
SELL
$42.44 - $45.71 $71,511 - $77,021
-1,685 Reduced 5.01%
31,926 $1.46 Million
Q3 2023

Nov 14, 2023
BUY
$44.48 - $49.7 $73,703 - $82,352
1,657 Added 5.19%
33,611 $1.5 Million
Q2 2023

Aug 14, 2023
BUY
$44.66 - $49.98 $36,978 - $41,383
828 Added 2.66%
31,954 $1.5 Million
Q1 2023

May 12, 2023
BUY
$43.14 - $49.37 $130,325 - $149,146
3,021 Added 10.75%
31,126 $1.54 Million
Q4 2022

Feb 14, 2023
SELL
$42.11 - $49.33 $12,043 - $14,108
-286 Reduced 1.01%
28,105 $1.25 Million
Q3 2022

Nov 14, 2022
SELL
$43.75 - $51.94 $5,031 - $5,973
-115 Reduced 0.4%
28,391 $1.24 Million
Q2 2022

Aug 15, 2022
SELL
$46.2 - $61.67 $54,562 - $72,832
-1,181 Reduced 3.98%
28,506 $1.35 Million
Q1 2022

May 16, 2022
BUY
$43.47 - $58.94 $69,725 - $94,539
1,604 Added 5.71%
29,687 $1.7 Million
Q4 2021

Feb 14, 2022
BUY
$38.59 - $46.22 $87,869 - $105,242
2,277 Added 8.82%
28,083 $1.27 Million
Q3 2021

Nov 15, 2021
BUY
$37.41 - $47.31 $67,263 - $85,063
1,798 Added 7.49%
25,806 $1.04 Million
Q2 2021

Aug 16, 2021
BUY
$35.89 - $39.83 $108,172 - $120,047
3,014 Added 14.36%
24,008 $920,000
Q1 2021

May 14, 2021
BUY
$31.52 - $38.75 $54,056 - $66,456
1,715 Added 8.9%
20,994 $755,000
Q4 2020

Feb 11, 2021
BUY
$30.58 - $34.8 $573,405 - $652,534
18,751 Added 3551.33%
19,279 $612,000
Q3 2020

Dec 16, 2020
SELL
$32.02 - $36.6 $620,227 - $708,942
-19,370 Reduced 97.35%
528 $18,000
Q3 2020

Dec 16, 2020
SELL
$32.02 - $36.6 $42,202 - $48,238
-1,318 Reduced 6.21%
19,898 $675,000
Q3 2020

Nov 13, 2020
BUY
$32.02 - $36.6 $29,170 - $33,342
911 Added 4.49%
21,216 $719,000
Q2 2020

Aug 14, 2020
BUY
$30.5 - $34.13 $167,353 - $187,271
5,487 Added 37.03%
20,305 $687,000
Q1 2020

May 06, 2020
BUY
$26.86 - $34.18 $34,676 - $44,126
1,291 Added 9.54%
14,818 $446,000
Q4 2019

Jan 28, 2020
BUY
$23.84 - $29.1 $3,361 - $4,103
141 Added 1.05%
13,527 $392,000
Q3 2019

Oct 31, 2019
SELL
$20.82 - $26.23 $56,130 - $70,716
-2,696 Reduced 16.76%
13,386 $345,000
Q2 2019

Jul 25, 2019
BUY
$21.39 - $25.83 $898 - $1,084
42 Added 0.26%
16,082 $349,000
Q1 2019

May 09, 2019
SELL
$23.99 - $29.8 $35,001 - $43,478
-1,459 Reduced 8.34%
16,040 $395,000
Q4 2018

Jan 30, 2019
SELL
$26.6 - $31.39 $9,629 - $11,363
-362 Reduced 2.03%
17,499 $481,000
Q3 2018

Nov 07, 2018
BUY
$27.8 - $32.56 $56,962 - $66,715
2,049 Added 12.96%
17,861 $520,000
Q2 2018

Jul 24, 2018
SELL
$23.28 - $29.69 $25,864 - $32,985
-1,111 Reduced 6.57%
15,812 $450,000
Q1 2018

May 04, 2018
BUY
$22.98 - $31.34 $4,113 - $5,609
179 Added 1.07%
16,923 $405,000
Q4 2017

Feb 09, 2018
BUY
$19.96 - $28.25 $51,416 - $72,772
2,576 Added 18.18%
16,744 $460,000
Q3 2017

Nov 13, 2017
BUY
$19.94 - $24.63 $282,509 - $348,957
14,168
14,168 $284,000

Others Institutions Holding KR

# of Institutions
1,326
Shares Held
542M
Call Options Held
6.79M
Put Options Held
4.61M
View Full List

About KROGER CO

KR Quotes by TradingView
  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $43.8B
  • 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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