A detailed history of Birmingham Capital Management CO Inc/Al transactions in Kraft Heinz CO stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 53,737 shares of KHC stock, worth $1.73 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
53,737
Previous 54,792 1.93%
Holding current value
$1.73 Million
Previous $2.03 Million 2.17%
% of portfolio
0.73%
Previous 0.8%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 29, 2024

SELL
$34.16 - $38.55 $36,038 - $40,670
-1,055 Reduced 1.93%
53,737 $1.98 Million
Q4 2023

Feb 20, 2024

SELL
$30.81 - $37.66 $30,039 - $36,718
-975 Reduced 1.75%
54,792 $2.03 Million
Q3 2023

Dec 13, 2023

BUY
$32.55 - $36.55 $424,289 - $476,429
13,035 Added 30.5%
55,767 $1.88 Million
Q2 2023

Sep 19, 2023

SELL
$35.02 - $41.32 $391,698 - $462,164
-11,185 Reduced 20.74%
42,732 $1.52 Million
Q1 2023

May 22, 2023

SELL
$37.42 - $42.59 $179,616 - $204,432
-4,800 Reduced 8.17%
53,917 $2.08 Million
Q4 2022

Mar 06, 2023

SELL
$33.03 - $40.96 $2,411 - $2,990
-73 Reduced 0.12%
58,717 $2.39 Million
Q3 2022

Dec 02, 2022

BUY
$32.95 - $39.18 $29,984 - $35,653
910 Added 1.57%
58,790 $1.96 Million
Q2 2022

Aug 30, 2022

BUY
$35.58 - $44.29 $112,254 - $139,734
3,155 Added 5.77%
57,880 $2.21 Million
Q1 2022

Apr 29, 2022

SELL
$34.29 - $40.4 $53,149 - $62,620
-1,550 Reduced 2.75%
54,725 $2.16 Million
Q4 2021

Feb 11, 2022

BUY
$32.88 - $37.84 $59,512 - $68,490
1,810 Added 3.32%
56,275 $2.02 Million
Q3 2021

Dec 20, 2021

SELL
$35.66 - $40.49 $69,537 - $78,955
-1,950 Reduced 3.46%
54,465 $2.01 Million
Q1 2021

Apr 30, 2021

BUY
$31.99 - $40.78 $27,191 - $34,663
850 Added 1.53%
56,415 $2.26 Million
Q4 2020

Feb 03, 2021

SELL
$29.22 - $35.21 $100,078 - $120,594
-3,425 Reduced 5.81%
55,565 $1.93 Million
Q3 2020

Oct 30, 2020

BUY
$28.77 - $35.93 $6,904 - $8,623
240 Added 0.41%
58,990 $1.77 Million
Q2 2020

Aug 07, 2020

SELL
$23.68 - $33.97 $3,552 - $5,095
-150 Reduced 0.25%
58,750 $1.87 Million
Q1 2020

Apr 28, 2020

BUY
$20.06 - $31.73 $134,402 - $212,591
6,700 Added 12.84%
58,900 $1.46 Million
Q4 2019

Feb 03, 2020

BUY
$26.54 - $33.33 $119,164 - $149,651
4,490 Added 9.41%
52,200 $1.68 Million
Q3 2019

Nov 05, 2019

BUY
$25.0 - $32.53 $35,625 - $46,355
1,425 Added 3.08%
47,710 $1.33 Million
Q2 2019

Aug 05, 2019

BUY
$27.4 - $33.27 $518,682 - $629,801
18,930 Added 69.2%
46,285 $1.44 Million
Q1 2019

Apr 25, 2019

BUY
$31.87 - $48.26 $133,917 - $202,788
4,202 Added 18.15%
27,355 $893,000
Q4 2018

Jan 30, 2019

BUY
$42.54 - $57.56 $315,434 - $426,807
7,415 Added 47.12%
23,153 $997,000
Q3 2018

Nov 19, 2018

BUY
$55.04 - $64.48 $75,129 - $88,015
1,365 Added 9.5%
15,738 $867,000
Q2 2018

Jul 20, 2018

BUY
$54.2 - $63.32 $355,010 - $414,746
6,550 Added 83.73%
14,373 $903,000
Q1 2018

Apr 24, 2018

BUY
$60.03 - $80.27 $264,132 - $353,188
4,400 Added 128.54%
7,823 $487,000
Q4 2017

Feb 08, 2018

BUY
$75.27 - $81.92 $257,649 - $280,412
3,423
3,423 $266,000

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 $39.5B
  • 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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