A detailed history of Brown, Lisle/Cummings, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 22,058 shares of KHC stock, worth $723,943. This represents 0.24% of its overall portfolio holdings.

Number of Shares
22,058
Previous 17,631 25.11%
Holding current value
$723,943
Previous $568 Million 36.33%
% of portfolio
0.24%
Previous 0.19%

Shares

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

Oct 18, 2024

BUY
$31.86 - $36.13 $141,044 - $159,947
4,427 Added 25.11%
22,058 $774 Million
Q2 2024

Jul 17, 2024

SELL
$32.22 - $38.65 $10,374 - $12,445
-322 Reduced 1.79%
17,631 $568 Million
Q1 2024

Jun 28, 2024

BUY
$34.16 - $38.55 $2,254 - $2,544
66 Added 0.37%
17,953 $662 Million
Q4 2023

Jun 28, 2024

BUY
$30.81 - $37.66 $141,294 - $172,708
4,586 Added 34.48%
17,887 $661 Million
Q3 2023

Jun 28, 2024

BUY
$32.55 - $36.55 $19,139 - $21,491
588 Added 4.63%
13,301 $447 Million
Q2 2023

Jun 28, 2024

BUY
$35.02 - $41.32 $22,412 - $26,444
640 Added 5.3%
12,713 $451 Million
Q1 2023

Jun 28, 2024

SELL
$37.42 - $42.59 $3,704 - $4,216
-99 Reduced 0.81%
12,073 $467 Million
Q4 2022

Jun 28, 2024

BUY
$33.03 - $40.96 $14,401 - $17,858
436 Added 3.72%
12,172 $496 Million
Q3 2022

Jun 28, 2024

BUY
$32.95 - $39.18 $32 - $39
1 Added 0.01%
11,736 $391 Million
Q2 2022

Jun 28, 2024

BUY
$35.58 - $44.29 $11,492 - $14,305
323 Added 2.83%
11,735 $448 Million
Q1 2022

Jun 28, 2024

BUY
$34.29 - $40.4 $6,892 - $8,120
201 Added 1.79%
11,412 $450 Million
Q4 2021

Jun 28, 2024

BUY
$32.88 - $37.84 $368,617 - $424,224
11,211 New
11,211 $402 Million

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 $40.2B
  • 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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