Blair William & CO Kraft Heinz CO Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Kraft Heinz CO stock. As of the latest transaction made, Blair William & CO holds 226,868 shares of KHC stock, worth $7.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

226,868

Previous 221,532 2.41%

Holding current value

$7.31 Million

Previous $8.19 Million 2.19%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$34.16 - $38.55 $182,277 - $205,702	5,336 Added 2.41%	226,868 $8.37 Million
Q4 2023 Feb 12, 2024	SELL	$30.81 - $37.66 $916,443 - $1.12 Million	-29,745 Reduced 11.84%	221,532 $8.19 Million
Q3 2023 Nov 09, 2023	SELL	$32.55 - $36.55 $5.17 Million - $5.81 Million	-158,888 Reduced 38.74%	251,277 $8.45 Million
Q2 2023 Aug 11, 2023	SELL	$35.02 - $41.32 $4.99 Million - $5.89 Million	-142,529 Reduced 25.79%	410,165 $14.6 Million
Q1 2023 May 12, 2023	SELL	$37.42 - $42.59 $181,262 - $206,305	-4,844 Reduced 0.87%	552,694 $21.4 Million

Q4 2022 Feb 10, 2023	BUY	$33.03 - $40.96 $1.29 Million - $1.6 Million	39,094 Added 7.54%	557,538 $22.7 Million
Q3 2022 Nov 09, 2022	BUY	$32.95 - $39.18 $209,364 - $248,949	6,354 Added 1.24%	518,444 $17.3 Million
Q2 2022 Aug 10, 2022	BUY	$35.58 - $44.29 $2.03 Million - $2.52 Million	56,991 Added 12.52%	512,090 $19.5 Million
Q1 2022 May 13, 2022	BUY	$34.29 - $40.4 $2.4 Million - $2.83 Million	69,952 Added 18.16%	455,099 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $8.09 Million - $9.31 Million	246,061 Added 176.91%	385,147 $13.8 Million
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $1.42 Million - $1.62 Million	39,889 Added 40.21%	139,086 $5.12 Million
Q2 2021 Aug 12, 2021	BUY	$40.03 - $44.52 $652,849 - $726,076	16,309 Added 19.68%	99,197 $4.05 Million
Q1 2021 May 13, 2021	BUY	$31.99 - $40.78 $140,915 - $179,635	4,405 Added 5.61%	82,888 $3.32 Million
Q4 2020 Feb 09, 2021	BUY	$29.22 - $35.21 $575,137 - $693,038	19,683 Added 33.47%	78,483 $2.72 Million
Q3 2020 Nov 06, 2020	BUY	$28.77 - $35.93 $804,322 - $1 Million	27,957 Added 90.64%	58,800 $1.76 Million
Q2 2020 Aug 12, 2020	SELL	$23.68 - $33.97 $143,974 - $206,537	-6,080 Reduced 16.47%	30,843 $984,000
Q1 2020 May 11, 2020	SELL	$20.06 - $31.73 $347,017 - $548,897	-17,299 Reduced 31.9%	36,923 $913,000
Q4 2019 Feb 13, 2020	BUY	$26.54 - $33.33 $381,618 - $479,252	14,379 Added 36.09%	54,222 $1.74 Million
Q3 2019 Nov 12, 2019	SELL	$25.0 - $32.53 $208,025 - $270,682	-8,321 Reduced 17.28%	39,843 $1.11 Million
Q2 2019 Aug 13, 2019	SELL	$27.4 - $33.27 $13,316 - $16,169	-486 Reduced 1.0%	48,164 $1.5 Million
Q1 2019 May 14, 2019	SELL	$31.87 - $48.26 $678,544 - $1.03 Million	-21,291 Reduced 30.44%	48,650 $1.59 Million
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $396,600 - $536,631	-9,323 Reduced 11.76%	69,941 $3.01 Million
Q3 2018 Nov 13, 2018	SELL	$55.04 - $64.48 $331,946 - $388,878	-6,031 Reduced 7.07%	79,264 $4.37 Million
Q2 2018 Aug 13, 2018	SELL	$54.2 - $63.32 $93,982 - $109,796	-1,734 Reduced 1.99%	85,295 $5.36 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $441,640 - $590,546	7,357 Added 9.23%	87,029 $5.42 Million
Q4 2017 Feb 14, 2018	SELL	$75.27 - $81.92 $1.92 Million - $2.09 Million	-25,531 Reduced 24.27%	79,672 $6.2 Million
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $8.16 Million - $9.2 Million	105,203	105,203 $8.16 Million

Others Institutions Holding KHC

# of Institutions

1,286

Shares Held

940M

Call Options Held

13.6M

Put Options Held

8.65M

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 $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...

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