Ledyard National Bank Kroger CO Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Kroger CO stock. As of the latest transaction made, Ledyard National Bank holds 228,491 shares of KR stock, worth $13.4 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

228,491

Previous 236,750 3.49%

Holding current value

$13.4 Million

Previous $11.8 Million 10.76%

% of portfolio

1.2%

Previous 1.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$50.43 - $57.3 $416,501 - $473,240	-8,259 Reduced 3.49%	228,491 $13.1 Million
Q2 2024 Aug 05, 2024	SELL	$49.37 - $57.82 $3.06 Million - $3.59 Million	-62,004 Reduced 20.75%	236,750 $11.8 Million
Q1 2024 May 08, 2024	SELL	$44.62 - $57.13 $502,108 - $642,883	-11,253 Reduced 3.63%	298,754 $17.1 Million
Q4 2023 Feb 05, 2024	SELL	$42.44 - $45.71 $105,251 - $113,360	-2,480 Reduced 0.79%	310,007 $14.2 Million
Q3 2023 Nov 07, 2023	SELL	$44.48 - $49.7 $135,708 - $151,634	-3,051 Reduced 0.97%	312,487 $14 Million
Q2 2023 Aug 09, 2023	SELL	$44.66 - $49.98 $187,170 - $209,466	-4,191 Reduced 1.31%	315,538 $14.8 Million
Q1 2023 Apr 25, 2023	SELL	$43.14 - $49.37 $374,412 - $428,482	-8,679 Reduced 2.64%	319,729 $15.8 Million
Q4 2022 Feb 06, 2023	BUY	$42.11 - $49.33 $39,709 - $46,518	943 Added 0.29%	328,408 $14.6 Million
Q3 2022 Oct 18, 2022	BUY	$43.75 - $51.94 $6.07 Million - $7.2 Million	138,693 Added 73.47%	327,465 $14.3 Million
Q2 2022 Jul 19, 2022	SELL	$46.2 - $61.67 $260,521 - $347,757	-5,639 Reduced 2.9%	188,772 $8.94 Million
Q1 2022 Apr 25, 2022	SELL	$43.47 - $58.94 $508,685 - $689,715	-11,702 Reduced 5.68%	194,411 $11.2 Million
Q4 2021 Jan 31, 2022	SELL	$38.59 - $46.22 $206,302 - $247,092	-5,346 Reduced 2.53%	206,113 $9.33 Million
Q3 2021 Oct 20, 2021	SELL	$37.41 - $47.31 $77,401 - $97,884	-2,069 Reduced 0.97%	211,459 $8.55 Million
Q2 2021 Jul 27, 2021	SELL	$35.89 - $39.83 $182,464 - $202,495	-5,084 Reduced 2.33%	213,528 $8.18 Million
Q1 2021 Apr 27, 2021	SELL	$31.52 - $38.75 $158,230 - $194,525	-5,020 Reduced 2.24%	218,612 $7.87 Million
Q4 2020 Jan 25, 2021	BUY	$30.58 - $34.8 $13,057 - $14,859	427 Added 0.19%	223,632 $7.1 Million
Q3 2020 Oct 21, 2020	BUY	$32.02 - $36.6 $186,644 - $213,341	5,829 Added 2.68%	223,205 $7.57 Million
Q2 2020 Jul 24, 2020	SELL	$30.5 - $34.13 $30,652 - $34,300	-1,005 Reduced 0.46%	217,376 $7.36 Million
Q1 2020 Apr 24, 2020	SELL	$26.86 - $34.18 $133,037 - $169,293	-4,953 Reduced 2.22%	218,381 $6.58 Million
Q4 2019 Jan 31, 2020	SELL	$23.84 - $29.1 $8,224 - $10,039	-345 Reduced 0.15%	223,334 $6.47 Million
Q3 2019 Oct 23, 2019	BUY	$20.82 - $26.23 $4.66 Million - $5.87 Million	223,679 New	223,679 $5.77 Million
Q1 2019 Apr 12, 2019	SELL	$23.99 - $29.8 $10,795 - $13,410	-450 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$27.8 - $32.56 $4,170 - $4,884	150 Added 50.0%	450 $13,000
Q2 2018 Jul 11, 2018	SELL	$23.28 - $29.69 $69,840 - $89,070	-3,000 Reduced 90.91%	300 $9,000
Q3 2017 Oct 10, 2017	BUY	$19.94 - $24.63 $65,802 - $81,279	3,300	3,300 $66,000

Others Institutions Holding KR

# of Institutions

1,340

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 $42B
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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Ledyard National Bank Kroger CO Transaction History