Argent Trust CO Kraft Heinz CO Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Kraft Heinz CO stock. As of the latest transaction made, Argent Trust CO holds 10,958 shares of KHC stock, worth $387,584. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,958

Holding current value

$387,584

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$32.22 - $38.65 $353,066 - $423,526	10,958 New	10,958 $353,000
Q3 2023 Nov 08, 2023	BUY	$32.55 - $36.55 $2,473 - $2,777	76 Added 1.16%	6,603 $222,000
Q1 2023 May 12, 2023	SELL	$37.42 - $42.59 $24,248 - $27,598	-648 Reduced 9.03%	6,527 $252,000
Q4 2022 Feb 10, 2023	SELL	$33.03 - $40.96 $59,057 - $73,236	-1,788 Reduced 19.95%	7,175 $292,000
Q3 2022 Nov 10, 2022	BUY	$32.95 - $39.18 $295,330 - $351,170	8,963 New	8,963 $299,000
Q3 2019 Nov 12, 2019	SELL	$25.0 - $32.53 $537,075 - $698,841	-21,483 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$27.4 - $33.27 $57,759 - $70,133	-2,108 Reduced 8.94%	21,483 $667,000
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $121,711 - $184,304	-3,819 Reduced 13.93%	23,591 $770,000
Q4 2018 Feb 06, 2019	BUY	$42.54 - $57.56 $525,028 - $710,405	12,342 Added 81.91%	27,410 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$55.04 - $64.48 $63,296 - $74,152	-1,150 Reduced 7.09%	15,068 $812,000
Q2 2018 Apr 15, 2019	BUY	$54.2 - $63.32 $178,751 - $208,829	3,298 Added 25.53%	16,218 $1.02 Million
Q2 2018 Aug 15, 2018	BUY	$54.2 - $63.32 $319,671 - $373,461	5,898 Added 83.99%	12,920 $812,000
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $421,530 - $563,655	7,022 New	7,022 $437,000

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$11.5 Billion
3.79% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$3.27 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$2.52 Billion
0.04% of portfolio
State Street Corp Boston, MA

38M
Shares

$1.35 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

29.4M
Shares

$1.04 Billion
0.08% of portfolio

View Full List

About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $43.3B
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...

More about KHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account