A detailed history of Bellevue Asset Management, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 705 shares of KHC stock, worth $22,426. This represents 0.01% of its overall portfolio holdings.

Number of Shares
705
Previous 691 2.03%
Holding current value
$22,426
Previous $22,000 9.09%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$31.86 - $36.13 $446 - $505
14 Added 2.03%
705 $24,000
Q2 2024

Jul 31, 2024

BUY
$32.22 - $38.65 $161 - $193
5 Added 0.73%
691 $22,000
Q1 2024

Apr 26, 2024

BUY
$34.16 - $38.55 $239 - $269
7 Added 1.03%
686 $25,000
Q4 2023

Feb 06, 2024

BUY
$30.81 - $37.66 $215 - $263
7 Added 1.04%
679 $25,000
Q3 2023

Oct 25, 2023

BUY
$32.55 - $36.55 $195 - $219
6 Added 0.9%
672 $22,000
Q2 2023

Jul 31, 2023

BUY
$35.02 - $41.32 $175 - $206
5 Added 0.76%
666 $23,000
Q1 2023

May 09, 2023

BUY
$37.42 - $42.59 $187 - $212
5 Added 0.76%
661 $25,000
Q3 2022

Nov 07, 2022

BUY
$32.95 - $39.18 $230 - $274
7 Added 1.08%
656 $22,000
Q2 2022

Aug 12, 2022

BUY
$35.58 - $44.29 $177 - $221
5 Added 0.78%
649 $25,000
Q3 2021

Nov 05, 2021

SELL
$35.66 - $40.49 $5,527 - $6,275
-155 Reduced 19.4%
644 $24,000
Q2 2021

Aug 09, 2021

SELL
$40.03 - $44.52 $33,224 - $36,951
-830 Reduced 50.95%
799 $33,000
Q3 2020

Nov 12, 2020

SELL
$28.77 - $35.93 $10,472 - $13,078
-364 Reduced 18.26%
1,629 $49,000
Q4 2019

Feb 13, 2020

BUY
$26.54 - $33.33 $52,894 - $66,426
1,993 New
1,993 $64,000

Others Institutions Holding KHC

About Kraft Heinz Co


  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $39B
  • 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
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