Amg National Trust Bank Kraft Heinz CO Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in Kraft Heinz CO stock. As of the latest transaction made, Amg National Trust Bank holds 36,820 shares of KHC stock, worth $1.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,820

Previous 40,124 8.23%

Holding current value

$1.29 Million

Previous $1.48 Million 19.86%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$32.22 - $38.65 $106,454 - $127,699	-3,304 Reduced 8.23%	36,820 $1.19 Million
Q1 2024 May 06, 2024	SELL	$34.16 - $38.55 $6,251 - $7,054	-183 Reduced 0.45%	40,124 $1.48 Million
Q4 2023 Feb 08, 2024	SELL	$30.81 - $37.66 $11,954 - $14,612	-388 Reduced 0.95%	40,307 $1.49 Million
Q3 2023 Nov 08, 2023	SELL	$32.55 - $36.55 $67,606 - $75,914	-2,077 Reduced 4.86%	40,695 $1.37 Million
Q2 2023 Aug 02, 2023	BUY	$35.02 - $41.32 $284,187 - $335,311	8,115 Added 23.42%	42,772 $1.52 Million
Q1 2023 May 10, 2023	BUY	$37.42 - $42.59 $205,997 - $234,457	5,505 Added 18.88%	34,657 $1.34 Million
Q4 2022 Feb 07, 2023	BUY	$33.03 - $40.96 $962,890 - $1.19 Million	29,152 New	29,152 $1.19 Million
Q4 2020 Jan 29, 2021	SELL	$29.22 - $35.21 $3.85 Million - $4.64 Million	-131,663 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$28.77 - $35.93 $196,499 - $245,401	-6,830 Reduced 4.93%	131,663 $3.94 Million
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $1.41 Million - $2.03 Million	59,725 Added 75.82%	138,493 $4.42 Million
Q1 2020 May 15, 2020	BUY	$20.06 - $31.73 $1.58 Million - $2.5 Million	78,768 New	78,768 $1.95 Million
Q4 2019 Feb 04, 2020	SELL	$26.54 - $33.33 $2.73 Million - $3.42 Million	-102,678 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$25.0 - $32.53 $132,800 - $172,799	-5,312 Reduced 4.92%	102,678 $2.87 Million
Q2 2019 Jul 31, 2019	BUY	$27.4 - $33.27 $109,928 - $133,479	4,012 Added 3.86%	107,990 $0
Q1 2019 Apr 25, 2019	BUY	$31.87 - $48.26 $182,519 - $276,385	5,727 Added 5.83%	103,978 $0
Q4 2018 Feb 12, 2019	SELL	$42.54 - $57.56 $487,125 - $659,119	-11,451 Reduced 10.44%	98,251 $4.23 Million
Q3 2018 Oct 24, 2018	BUY	$55.04 - $64.48 $549,024 - $643,188	9,975 Added 10.0%	109,702 $0
Q2 2018 Jul 18, 2018	BUY	$54.2 - $63.32 $2.61 Million - $3.05 Million	48,179 Added 93.46%	99,727 $0
Q1 2018 Apr 16, 2018	BUY	$60.03 - $80.27 $3.09 Million - $4.14 Million	51,548 New	51,548 $0

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $43B
Description
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers...

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Amg National Trust Bank Kraft Heinz CO Transaction History