Whittier Trust CO Kroger CO Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Kroger CO stock. As of the latest transaction made, Whittier Trust CO holds 2,620 shares of KR stock, worth $148,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,620

Previous 2,368 10.64%

Holding current value

$148,082

Previous $135,000 3.7%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$49.37 - $57.82 $12,441 - $14,570	252 Added 10.64%	2,620 $130,000
Q4 2023 Jan 11, 2024	SELL	$42.44 - $45.71 $63,405 - $68,290	-1,494 Reduced 38.68%	2,368 $108,000
Q3 2023 Oct 27, 2023	BUY	$44.48 - $49.7 $5,115 - $5,715	115 Added 3.07%	3,862 $172,000
Q4 2022 Jan 25, 2023	SELL	$42.11 - $49.33 $1,052 - $1,233	-25 Reduced 0.66%	3,747 $0
Q3 2022 Oct 21, 2022	SELL	$43.75 - $51.94 $3,718 - $4,414	-85 Reduced 2.2%	3,772 $165,000
Q2 2022 Jul 28, 2022	BUY	$46.2 - $61.67 $3,927 - $5,241	85 Added 2.25%	3,857 $183,000
Q1 2022 Apr 29, 2022	BUY	$43.47 - $58.94 $1,086 - $1,473	25 Added 0.67%	3,772 $216,000
Q2 2021 Jul 29, 2021	SELL	$35.89 - $39.83 $753 - $836	-21 Reduced 0.56%	3,747 $144,000
Q1 2021 Apr 26, 2021	BUY	$31.52 - $38.75 $55,380 - $68,083	1,757 Added 87.37%	3,768 $136,000
Q4 2020 Jan 29, 2021	SELL	$30.58 - $34.8 $4,464 - $5,080	-146 Reduced 6.77%	2,011 $63,000
Q3 2020 Oct 30, 2020	BUY	$32.02 - $36.6 $10,438 - $11,931	326 Added 17.8%	2,157 $73,000
Q2 2020 Jul 10, 2020	SELL	$30.5 - $34.13 $11,590 - $12,969	-380 Reduced 17.19%	1,831 $62,000
Q1 2020 Apr 27, 2020	BUY	$26.86 - $34.18 $6,338 - $8,066	236 Added 11.95%	2,211 $66,000
Q4 2019 Jan 31, 2020	SELL	$23.84 - $29.1 $122,346 - $149,341	-5,132 Reduced 72.21%	1,975 $57,000
Q3 2019 Oct 18, 2019	SELL	$20.82 - $26.23 $26,004 - $32,761	-1,249 Reduced 14.95%	7,107 $183,000
Q2 2019 Jul 23, 2019	SELL	$21.39 - $25.83 $66,266 - $80,021	-3,098 Reduced 27.05%	8,356 $181,000
Q1 2019 Apr 29, 2019	SELL	$23.99 - $29.8 $87,395 - $108,561	-3,643 Reduced 24.13%	11,454 $282,000
Q4 2018 Feb 07, 2019	SELL	$26.6 - $31.39 $2.49 Million - $2.94 Million	-93,785 Reduced 86.13%	15,097 $415,000
Q3 2018 Oct 23, 2018	BUY	$27.8 - $32.56 $7,645 - $8,954	275 Added 0.25%	108,882 $3.17 Million
Q2 2018 Jul 27, 2018	BUY	$23.28 - $29.69 $2.53 Million - $3.22 Million	108,607 New	108,607 $3.09 Million
Q2 2018 Jul 20, 2018	SELL	$23.28 - $29.69 $2.54 Million - $3.24 Million	-108,982 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$22.98 - $31.34 $304,393 - $415,129	13,246 Added 13.84%	108,982 $2.61 Million
Q4 2017 Feb 07, 2018	SELL	$19.96 - $28.25 $104,470 - $147,860	-5,234 Reduced 5.18%	95,736 $2.63 Million
Q3 2017 Oct 23, 2017	BUY	$19.94 - $24.63 $2.01 Million - $2.49 Million	100,970	100,970 $2.02 Million

Others Institutions Holding KR

# of Institutions

1,280

Shares Held

577M

Call Options Held

4.9M

Put Options Held

3.85M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $40.5B
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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Whittier Trust CO Kroger CO Transaction History