Bartlett & Co. LLC Kraft Heinz CO Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Bartlett & Co. LLC holds 15,352 shares of KHC stock, worth $537,166. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,352

Previous 15,952 3.76%

Holding current value

$537,166

Previous $537,000 5.03%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$30.81 - $37.66 $18,486 - $22,595	-600 Reduced 3.76%	15,352 $564,000
Q3 2023 Oct 10, 2023	SELL	$32.55 - $36.55 $29,522 - $33,150	-907 Reduced 5.38%	15,952 $537,000
Q2 2023 Jul 14, 2023	BUY	$35.02 - $41.32 $541,059 - $638,394	15,450 Added 1096.52%	16,859 $598,000
Q1 2023 Apr 06, 2023	SELL	$37.42 - $42.59 $13,209 - $15,034	-353 Reduced 20.03%	1,409 $54,000
Q4 2022 Jan 04, 2023	BUY	$33.03 - $40.96 $10,998 - $13,639	333 Added 23.3%	1,762 $72,000
Q3 2022 Oct 17, 2022	SELL	$32.95 - $39.18 $659 - $783	-20 Reduced 1.38%	1,429 $48,000
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $49,686 - $58,539	1,449 New	1,449 $57,000
Q4 2021 Mar 08, 2022	SELL	$32.88 - $37.84 $14,763 - $16,990	-449 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$35.66 - $40.49 $534 - $607	-15 Reduced 3.23%	449 $17,000
Q1 2021 Apr 19, 2021	SELL	$31.99 - $40.78 $3,710 - $4,730	-116 Reduced 20.0%	464 $19,000
Q4 2020 Jan 20, 2021	BUY	$29.22 - $35.21 $2,805 - $3,380	96 Added 19.83%	580 $20,000
Q3 2020 Oct 20, 2020	SELL	$28.77 - $35.93 $2,877 - $3,593	-100 Reduced 17.12%	484 $14,000
Q2 2020 Aug 03, 2020	SELL	$23.68 - $33.97 $18,162 - $26,054	-767 Reduced 56.77%	584 $19,000
Q1 2020 May 07, 2020	SELL	$20.06 - $31.73 $8,064 - $12,755	-402 Reduced 22.93%	1,351 $33,000
Q3 2019 Nov 04, 2019	SELL	$25.0 - $32.53 $4,950 - $6,440	-198 Reduced 10.15%	1,753 $49,000
Q2 2019 Jul 24, 2019	BUY	$27.4 - $33.27 $7,973 - $9,681	291 Added 17.53%	1,951 $61,000
Q1 2019 Apr 23, 2019	SELL	$31.87 - $48.26 $65,970 - $99,898	-2,070 Reduced 55.5%	1,660 $0
Q4 2018 Jan 23, 2019	SELL	$42.54 - $57.56 $12,762 - $17,268	-300 Reduced 7.44%	3,730 $161,000
Q3 2018 Oct 15, 2018	SELL	$55.04 - $64.48 $31,207 - $36,560	-567 Reduced 12.33%	4,030 $222,000
Q2 2018 Jul 31, 2018	SELL	$54.2 - $63.32 $1,571 - $1,836	-29 Reduced 0.63%	4,597 $289,000
Q1 2018 Apr 25, 2018	SELL	$60.03 - $80.27 $10,985 - $14,689	-183 Reduced 3.81%	4,626 $288,000
Q4 2017 Jan 19, 2018	BUY	$75.27 - $81.92 $978 - $1,064	13 Added 0.27%	4,809 $374,000
Q3 2017 Oct 23, 2017	BUY	$77.52 - $87.46 $371,785 - $419,458	4,796	4,796 $372,000

Others Institutions Holding KHC

# of Institutions

1,329

Shares Held

958M

Call Options Held

9.66M

Put Options Held

8.86M

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 $42.9B
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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