Bryn Mawr Trust CO Kraft Heinz CO Transaction History

Bryn Mawr Trust CO

  • $5.48 Billion
  • Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Kraft Heinz CO stock. As of the latest transaction made, Bryn Mawr Trust CO holds 128,589 shares of KHC stock, worth $3.92 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
128,589
Previous 15,051 754.36%
Holding current value
$3.92 Million
Previous $484,000 832.44%
% of portfolio
0.08%
Previous 0.02%

Shares

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

Nov 25, 2024
BUY
$31.86 - $36.13 $3.62 Million - $4.1 Million
113,538 Added 754.36%
128,589 $4.51 Million
Q1 2024

May 14, 2024
SELL
$34.16 - $38.55 $4,953 - $5,589
-145 Reduced 0.95%
15,051 $555,000
Q3 2023

Nov 15, 2023
BUY
$32.55 - $36.55 $165,126 - $185,418
5,073 Added 50.11%
15,196 $511,000
Q2 2023

Aug 11, 2023
BUY
$35.02 - $41.32 $37,366 - $44,088
1,067 Added 11.78%
10,123 $360,000
Q1 2023

May 15, 2023
BUY
$37.42 - $42.59 $41,985 - $47,785
1,122 Added 14.14%
9,056 $350,000
Q3 2022

Nov 14, 2022
BUY
$32.95 - $39.18 $197 - $235
6 Added 0.08%
7,934 $265,000
Q1 2022

May 16, 2022
BUY
$34.29 - $40.4 $271,851 - $320,291
7,928 New
7,928 $313,000
Q3 2020

Nov 12, 2020
SELL
$28.77 - $35.93 $209,014 - $261,031
-7,265 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$23.68 - $33.97 $31,944 - $45,825
-1,349 Reduced 15.66%
7,265 $232,000
Q1 2020

May 08, 2020
BUY
$20.06 - $31.73 $172,796 - $273,322
8,614 New
8,614 $213,000
Q2 2019

Aug 15, 2019
SELL
$27.4 - $33.27 $176,291 - $214,059
-6,434 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$31.87 - $48.26 $5,991 - $9,072
-188 Reduced 2.84%
6,434 $210,000
Q4 2018

Feb 15, 2019
SELL
$42.54 - $57.56 $21,440 - $29,010
-504 Reduced 7.07%
6,622 $285,000
Q3 2018

Nov 15, 2018
SELL
$55.04 - $64.48 $61,809 - $72,411
-1,123 Reduced 13.61%
7,126 $393,000
Q2 2018

Aug 14, 2018
SELL
$54.2 - $63.32 $58,752 - $68,638
-1,084 Reduced 11.61%
8,249 $519,000
Q1 2018

May 15, 2018
BUY
$60.03 - $80.27 $11,285 - $15,090
188 Added 2.06%
9,333 $582,000
Q4 2017

Feb 15, 2018
SELL
$75.27 - $81.92 $5,569 - $6,062
-74 Reduced 0.8%
9,145 $711,000
Q3 2017

Nov 14, 2017
BUY
$77.52 - $87.46 $714,656 - $806,293
9,219
9,219 $715,000

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

KHC Quotes by TradingView
  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $37.4B
  • 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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