Bcgm Wealth Management, LLC Kroger CO Transaction History

Bcgm Wealth Management, LLC

$272 Million
Q2 2024

A detailed history of Bcgm Wealth Management, LLC transactions in Kroger CO stock. As of the latest transaction made, Bcgm Wealth Management, LLC holds 50,753 shares of KR stock, worth $2.83 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

50,753

Previous 52,856 3.98%

Holding current value

$2.83 Million

Previous $3.02 Million 16.06%

% of portfolio

0.93%

Previous 1.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$49.37 - $57.82 $103,825 - $121,595	-2,103 Reduced 3.98%	50,753 $2.53 Million
Q1 2024 May 07, 2024	BUY	$44.62 - $57.13 $105,704 - $135,340	2,369 Added 4.69%	52,856 $3.02 Million
Q4 2023 Feb 08, 2024	BUY	$42.44 - $45.71 $97,060 - $104,538	2,287 Added 4.74%	50,487 $2.31 Million
Q3 2023 Nov 08, 2023	BUY	$44.48 - $49.7 $127,079 - $141,992	2,857 Added 6.3%	48,200 $2.16 Million
Q2 2023 Aug 07, 2023	BUY	$44.66 - $49.98 $76,636 - $85,765	1,716 Added 3.93%	45,343 $2.13 Million
Q1 2023 May 02, 2023	SELL	$43.14 - $49.37 $188,823 - $216,092	-4,377 Reduced 9.12%	43,627 $2.15 Million
Q4 2022 Feb 07, 2023	BUY	$42.11 - $49.33 $7,495 - $8,780	178 Added 0.37%	48,004 $2.14 Million
Q3 2022 Nov 03, 2022	BUY	$43.75 - $51.94 $146,212 - $173,583	3,342 Added 7.51%	47,826 $2.23 Million
Q2 2022 Aug 01, 2022	BUY	$46.2 - $61.67 $212,520 - $283,682	4,600 Added 11.53%	44,484 $2.07 Million
Q1 2022 May 02, 2022	BUY	$43.47 - $58.94 $201,570 - $273,304	4,637 Added 13.16%	39,884 $2.29 Million
Q4 2021 Feb 01, 2022	BUY	$38.59 - $46.22 $151,967 - $182,014	3,938 Added 12.58%	35,247 $1.6 Million
Q3 2021 Nov 01, 2021	BUY	$37.41 - $47.31 $107,665 - $136,158	2,878 Added 10.12%	31,309 $1.25 Million
Q2 2021 Aug 02, 2021	BUY	$35.89 - $39.83 $128,522 - $142,631	3,581 Added 14.41%	28,431 $1.16 Million
Q1 2021 Apr 21, 2021	BUY	$31.52 - $38.75 $131,722 - $161,936	4,179 Added 20.22%	24,850 $938,000
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $632,119 - $719,350	20,671 New	20,671 $702,000

Others Institutions Holding KR

# of Institutions

1,297

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 $39.9B
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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Bcgm Wealth Management, LLC Kroger CO Transaction History