Mufg Americas Holdings Corp Kroger CO Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Dec 01, 2022	SELL	$46.2 - $61.67 $5,959 - $7,955	-129 Reduced 60.56%	84 $4,000
Q2 2022 Aug 02, 2022	SELL	$46.2 - $61.67 $5,959 - $7,955	-129 Reduced 60.56%	84 $4,000
Q1 2022 Dec 01, 2022	SELL	$43.47 - $58.94 $17,257 - $23,399	-397 Reduced 65.08%	213 $12,000
Q1 2022 May 06, 2022	SELL	$43.47 - $58.94 $17,257 - $23,399	-397 Reduced 65.08%	213 $12,000
Q3 2021 Dec 01, 2022	BUY	$37.41 - $47.31 $7,856 - $9,935	210 Added 52.5%	610 $25,000
Q3 2021 Nov 05, 2021	BUY	$37.41 - $47.31 $7,856 - $9,935	210 Added 52.5%	610 $25,000
Q2 2021 Dec 01, 2022	SELL	$35.89 - $39.83 $85,059 - $94,397	-2,370 Reduced 85.56%	400 $15,000
Q2 2021 Aug 06, 2021	SELL	$35.89 - $39.83 $85,059 - $94,397	-2,370 Reduced 85.56%	400 $15,000
Q1 2021 Dec 01, 2022	SELL	$31.52 - $38.75 $756 - $930	-24 Reduced 0.86%	2,770 $100,000
Q1 2021 Apr 30, 2021	SELL	$31.52 - $38.75 $756 - $930	-24 Reduced 0.86%	2,770 $100,000
Q4 2020 Dec 01, 2022	SELL	$30.58 - $34.8 $11,498 - $13,084	-376 Reduced 11.86%	2,794 $89,000
Q4 2020 Feb 03, 2021	SELL	$30.58 - $34.8 $11,498 - $13,084	-376 Reduced 11.86%	2,794 $89,000
Q2 2020 Dec 01, 2022	BUY	$30.5 - $34.13 $94,123 - $105,325	3,086 Added 3673.81%	3,170 $107,000
Q2 2020 Aug 06, 2020	SELL	$30.5 - $34.13 $4,575 - $5,119	-150 Reduced 4.52%	3,170 $107,000
Q3 2019 Nov 06, 2019	BUY	$20.82 - $26.23 $37,892 - $47,738	1,820 Added 121.33%	3,320 $86,000
Q1 2018 May 07, 2018	SELL	$22.98 - $31.34 $272,358 - $371,441	-11,852 Reduced 88.77%	1,500 $36,000
Q4 2017 Feb 08, 2018	BUY	$19.96 - $28.25 $78,522 - $111,135	3,934 Added 41.77%	13,352 $0
Q3 2017 Nov 13, 2017	SELL	$19.94 - $24.63 $3,788 - $4,679	-190 Reduced 1.98%	9,418 $0
Q2 2017 Aug 07, 2017	BUY	N/A	9,608	9,608 $0

Others Institutions Holding KR

# of Institutions

1,340

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

81.5M
Shares

$4.78 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.8M
Shares

$3.63 Billion
0.07% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

50M
Shares

$2.94 Billion
1.09% of portfolio
State Street Corp Boston, MA

33.1M
Shares

$1.94 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

16M
Shares

$940 Million
0.08% of portfolio

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...

More about KR

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