Bollard Group LLC Kraft Heinz CO Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Bollard Group LLC holds 186 shares of KHC stock, worth $5,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186

Previous 186 -0.0%

Holding current value

$5,916

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $1,139 - $1,279	-35 Reduced 15.84%	186 $6,000
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $1,225 - $1,446	35 Added 18.82%	221 $8,000
Q2 2022 Aug 12, 2022	SELL	$35.58 - $44.29 $8,539 - $10,629	-240 Reduced 56.34%	186 $7,000
Q1 2022 May 12, 2022	SELL	$34.29 - $40.4 $5,692 - $6,706	-166 Reduced 28.04%	426 $17,000
Q4 2021 Feb 11, 2022	BUY	$32.88 - $37.84 $131 - $151	4 Added 0.68%	592 $21,000
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $142 - $161	4 Added 0.68%	588 $22,000
Q2 2021 Aug 12, 2021	BUY	$40.03 - $44.52 $240 - $267	6 Added 1.04%	584 $24,000
Q1 2021 May 11, 2021	BUY	$31.99 - $40.78 $191 - $244	6 Added 1.05%	578 $23,000
Q4 2020 Feb 04, 2021	SELL	$29.22 - $35.21 $1,782 - $2,147	-61 Reduced 9.64%	572 $20,000
Q3 2020 Nov 12, 2020	BUY	$28.77 - $35.93 $115 - $143	4 Added 0.64%	633 $19,000
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $71 - $101	3 Added 0.48%	629 $20,000
Q1 2020 May 14, 2020	BUY	$20.06 - $31.73 $80 - $126	4 Added 0.64%	626 $15,000
Q4 2019 Feb 10, 2020	SELL	$26.54 - $33.33 $13,641 - $17,131	-514 Reduced 45.25%	622 $20,000
Q3 2019 Nov 13, 2019	SELL	$25.0 - $32.53 $3,075 - $4,001	-123 Reduced 9.77%	1,136 $32,000
Q2 2019 Aug 13, 2019	BUY	$27.4 - $33.27 $465 - $565	17 Added 1.37%	1,259 $39,000
Q1 2019 May 10, 2019	BUY	$31.87 - $48.26 $478 - $723	15 Added 1.22%	1,242 $41,000
Q4 2018 Feb 05, 2019	BUY	$42.54 - $57.56 $680 - $920	16 Added 1.32%	1,227 $53,000
Q3 2018 Nov 08, 2018	BUY	$55.04 - $64.48 $660 - $773	12 Added 1.0%	1,211 $67,000
Q2 2018 Aug 09, 2018	BUY	$54.2 - $63.32 $704 - $823	13 Added 1.1%	1,199 $75,000
Q1 2018 May 14, 2018	BUY	$60.03 - $80.27 $720 - $963	12 Added 1.02%	1,186 $74,000
Q4 2017 Jan 29, 2018	BUY	$75.27 - $81.92 $677 - $737	9 Added 0.77%	1,174 $91,000
Q3 2017 Oct 27, 2017	BUY	$77.52 - $87.46 $90,310 - $101,890	1,165	1,165 $90,000

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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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...

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Bollard Group LLC Kraft Heinz CO Transaction History