D.A. Davidson & Co. Kroger CO Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Kroger CO stock. As of the latest transaction made, D.A. Davidson & Co. holds 35,211 shares of KR stock, worth $2.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,211

Previous 34,269 2.75%

Holding current value

$2.08 Million

Previous $1.71 Million 17.88%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.43 - $57.3 $47,505 - $53,976	942 Added 2.75%	35,211 $2.02 Million
Q2 2024 Jul 31, 2024	SELL	$49.37 - $57.82 $409,129 - $479,154	-8,287 Reduced 19.47%	34,269 $1.71 Million
Q1 2024 May 13, 2024	SELL	$44.62 - $57.13 $289,583 - $370,773	-6,490 Reduced 13.23%	42,556 $2.43 Million
Q4 2023 Feb 09, 2024	SELL	$42.44 - $45.71 $102,747 - $110,663	-2,421 Reduced 4.7%	49,046 $2.24 Million
Q3 2023 Nov 08, 2023	BUY	$44.48 - $49.7 $28,333 - $31,658	637 Added 1.25%	51,467 $2.3 Million
Q2 2023 Aug 10, 2023	BUY	$44.66 - $49.98 $20,588 - $23,040	461 Added 0.92%	50,830 $2.39 Million
Q1 2023 Apr 25, 2023	BUY	$43.14 - $49.37 $124,933 - $142,975	2,896 Added 6.1%	50,369 $2.49 Million
Q4 2022 Feb 03, 2023	BUY	$42.11 - $49.33 $320,709 - $375,697	7,616 Added 19.11%	47,473 $2.12 Million
Q3 2022 Nov 07, 2022	BUY	$43.75 - $51.94 $188,256 - $223,497	4,303 Added 12.1%	39,857 $1.74 Million
Q2 2022 Jul 28, 2022	BUY	$46.2 - $61.67 $219,126 - $292,500	4,743 Added 15.39%	35,554 $1.68 Million
Q1 2022 May 12, 2022	BUY	$43.47 - $58.94 $568,457 - $770,758	13,077 Added 73.74%	30,811 $1.77 Million
Q4 2021 Jan 31, 2022	BUY	$38.59 - $46.22 $168,020 - $201,241	4,354 Added 32.54%	17,734 $803,000
Q3 2021 Nov 15, 2021	SELL	$37.41 - $47.31 $43,096 - $54,501	-1,152 Reduced 7.93%	13,380 $541,000
Q2 2021 Aug 10, 2021	BUY	$35.89 - $39.83 $163,120 - $181,027	4,545 Added 45.51%	14,532 $557,000
Q1 2021 May 07, 2021	SELL	$31.52 - $38.75 $217,361 - $267,220	-6,896 Reduced 40.85%	9,987 $359,000
Q4 2020 Feb 10, 2021	BUY	$30.58 - $34.8 $516,282 - $587,528	16,883 New	16,883 $536,000
Q2 2020 Aug 10, 2020	SELL	$30.5 - $34.13 $284,595 - $318,467	-9,331 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$26.86 - $34.18 $63,792 - $81,177	2,375 Added 34.14%	9,331 $281,000
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $79,530 - $97,077	-3,336 Reduced 32.41%	6,956 $202,000
Q3 2019 Nov 05, 2019	BUY	$20.82 - $26.23 $214,279 - $269,959	10,292 New	10,292 $265,000
Q2 2019 Aug 13, 2019	SELL	$21.39 - $25.83 $238,092 - $287,513	-11,131 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$23.99 - $29.8 $15,473 - $19,221	645 Added 6.15%	11,131 $284,000
Q4 2018 Jan 29, 2019	BUY	$26.6 - $31.39 $75,570 - $89,178	2,841 Added 37.16%	10,486 $288,000
Q3 2018 Nov 13, 2018	BUY	$27.8 - $32.56 $212,531 - $248,921	7,645 New	7,645 $223,000
Q4 2017 Feb 08, 2018	SELL	$19.96 - $28.25 $244,589 - $346,175	-12,254 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$19.94 - $24.63 $33,618 - $41,526	-1,686 Reduced 12.09%	12,254 $245,000
Q2 2017 Aug 11, 2017	BUY	N/A	13,940	13,940 $0

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 $42.3B
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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