Cadence Bank Kraft Heinz CO Transaction History

Cadence Bank

$1.38 Billion
Q1 2025

A detailed history of Cadence Bank transactions in Kraft Heinz CO stock. As of the latest transaction made, Cadence Bank holds 7,608 shares of KHC stock, worth $204,122. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,608

Previous 8,011 5.03%

Holding current value

$204,122

Previous $246,000 6.1%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$28.51 - $32.22 $11,489 - $12,984	-403 Reduced 5.03%	7,608 $231,000
Q4 2024 Feb 13, 2025	SELL	$30.1 - $36.02 $34,554 - $41,350	-1,148 Reduced 12.53%	8,011 $246,000
Q3 2024 Nov 13, 2024	SELL	$31.86 - $36.13 $3.21 Million - $3.65 Million	-100,910 Reduced 91.68%	9,159 $321,000
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $29,642 - $35,558	920 Added 0.84%	110,069 $3.55 Million
Q1 2024 May 14, 2024	BUY	$34.16 - $38.55 $14,073 - $15,882	412 Added 0.38%	109,149 $4.03 Million
Q4 2023 Feb 13, 2024	BUY	$30.81 - $37.66 $35,677 - $43,610	1,158 Added 1.08%	108,737 $4.02 Million
Q3 2023 Nov 13, 2023	SELL	$32.55 - $36.55 $129,451 - $145,359	-3,977 Reduced 3.57%	107,579 $3.62 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $77,499 - $91,441	2,213 Added 2.02%	111,556 $3.96 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $208,092 - $236,842	5,561 Added 5.36%	109,343 $4.23 Million
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $147,214 - $182,558	4,457 Added 4.49%	103,782 $4.22 Million
Q3 2022 Nov 10, 2022	BUY	$32.95 - $39.18 $65,537 - $77,929	1,989 Added 2.04%	99,325 $3.31 Million
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $3.46 Million - $4.31 Million	97,336 New	97,336 $3.71 Million
Q3 2019 Nov 06, 2019	SELL	$25.0 - $32.53 $2.61 Million - $3.4 Million	-104,559 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$27.4 - $33.27 $236,681 - $287,386	8,638 Added 9.01%	104,559 $3.25 Million
Q1 2019 May 02, 2019	BUY	$31.87 - $48.26 $170,631 - $258,384	5,354 Added 5.91%	95,921 $3.13 Million
Q4 2018 Feb 07, 2019	BUY	$42.54 - $57.56 $1.63 Million - $2.2 Million	38,236 Added 73.07%	90,567 $3.9 Million
Q3 2018 Oct 25, 2018	SELL	$55.04 - $64.48 $72,432 - $84,855	-1,316 Reduced 2.45%	52,331 $2.88 Million
Q2 2018 Aug 09, 2018	BUY	$54.2 - $63.32 $79,348 - $92,700	1,464 Added 2.81%	53,647 $3.37 Million
Q1 2018 May 03, 2018	BUY	$60.03 - $80.27 $3.13 Million - $4.19 Million	52,183 New	52,183 $3.25 Million

Others Institutions Holding KHC

# of Institutions

1,336

Shares Held

966M

Call Options Held

13.8M

Put Options Held

13.6M

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 $32.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadence Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cadence Bank with notifications on news.

Account