Bryn Mawr Trust CO Kraft Heinz CO Transaction History

Bryn Mawr Trust CO

$5.88 Billion
Q3 2025

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 84,039 shares of KHC stock, worth $2.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

84,039

Previous 109,075 22.95%

Holding current value

$2.08 Million

Previous $2.82 Million 22.3%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$25.63 - $28.94 $641,672 - $724,541	-25,036 Reduced 22.95%	84,039 $2.19 Million
Q2 2025 Jul 28, 2025	BUY	$25.61 - $30.81 $922,113 - $1.11 Million	36,006 Added 49.28%	109,075 $2.82 Million
Q1 2025 May 08, 2025	SELL	$28.51 - $32.22 $742,514 - $839,137	-26,044 Reduced 26.28%	73,069 $2.22 Million
Q4 2024 Jan 28, 2025	SELL	$30.1 - $36.02 $887,227 - $1.06 Million	-29,476 Reduced 22.92%	99,113 $3.04 Million
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

1,301

Shares Held

987M

Call Options Held

13.4M

Put Options Held

14.4M

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 $30.3B
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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Bryn Mawr Trust CO Kraft Heinz CO Transaction History