Brewin Dolphin LTD Kraft Heinz CO Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Kraft Heinz CO stock. As of the latest transaction made, Brewin Dolphin LTD holds 22,054 shares of KHC stock, worth $675,734. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,054

Previous 22,646 2.61%

Holding current value

$675,734

Previous $892,000 5.72%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	SELL	$35.58 - $44.29 $21,063 - $26,219	-592 Reduced 2.61%	22,054 $841,000
Q1 2022 Nov 14, 2022	BUY	$34.29 - $40.4 $6,823 - $8,039	199 Added 0.89%	22,646 $892,000
Q4 2021 Nov 14, 2022	BUY	$32.88 - $37.84 $738,057 - $849,394	22,447 New	22,447 $806,000
Q3 2021 Nov 09, 2023	SELL	$35.66 - $40.49 $135,721 - $154,104	-3,806 Reduced 10.05%	34,062 $1.25 Billion
Q2 2021 Nov 09, 2023	BUY	$40.03 - $44.52 $21,736 - $24,174	543 Added 1.45%	37,868 $1.54 Billion
Q1 2021 Nov 09, 2023	SELL	$31.99 - $40.78 $29,654 - $37,803	-927 Reduced 2.42%	37,325 $1.49 Billion
Q4 2020 Nov 09, 2023	SELL	$29.22 - $35.21 $262,892 - $316,784	-8,997 Reduced 19.04%	38,252 $1.33 Billion
Q3 2020 Nov 09, 2023	SELL	$28.77 - $35.93 $78,570 - $98,124	-2,731 Reduced 5.46%	47,249 $1.42 Billion
Q2 2020 Nov 09, 2023	SELL	$23.68 - $33.97 $97,893 - $140,431	-4,134 Reduced 7.64%	49,980 $1.59 Billion
Q1 2020 Nov 09, 2023	SELL	$20.06 - $31.73 $186,818 - $295,501	-9,313 Reduced 14.68%	54,114 $1.34 Billion
Q4 2019 Nov 09, 2023	BUY	$26.54 - $33.33 $21,338 - $26,797	804 Added 1.28%	63,427 $2.04 Billion
Q3 2019 Nov 09, 2023	SELL	$25.0 - $32.53 $317,450 - $413,065	-12,698 Reduced 16.86%	62,623 $1.75 Billion
Q2 2019 Nov 09, 2023	SELL	$27.4 - $33.27 $40,387 - $49,039	-1,474 Reduced 1.92%	75,321 $2.34 Billion
Q1 2019 Nov 09, 2023	SELL	$31.87 - $48.26 $374,058 - $566,427	-11,737 Reduced 13.26%	76,795 $2.51 Billion
Q4 2018 Nov 09, 2023	SELL	$42.54 - $57.56 $155,058 - $209,806	-3,645 Reduced 3.95%	88,532 $3.81 Billion
Q3 2018 Nov 09, 2023	SELL	$55.04 - $64.48 $195,722 - $229,290	-3,556 Reduced 3.71%	92,177 $5.08 Billion
Q2 2018 Nov 09, 2023	SELL	$54.2 - $63.32 $470,076 - $549,174	-8,673 Reduced 8.31%	95,733 $6.01 Billion
Q1 2018 Nov 09, 2023	SELL	$60.03 - $80.27 $154,577 - $206,695	-2,575 Reduced 2.41%	104,406 $6.5 Billion
Q4 2017 Nov 09, 2023	BUY	$75.27 - $81.92 $2.91 Million - $3.16 Million	38,609 Added 56.47%	106,981 $8.32 Billion
Q3 2017 Nov 09, 2023	BUY	$77.52 - $87.46 $3.59 Million - $4.05 Million	46,318	68,372 $5.3 Billion

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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 $37.5B
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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Brewin Dolphin LTD Kraft Heinz CO Transaction History