Central Trust CO Kraft Heinz CO Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Kraft Heinz CO stock. As of the latest transaction made, Central Trust CO holds 28,106 shares of KHC stock, worth $927,498. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,106

Previous 28,172 0.23%

Holding current value

$927,498

Previous $907,000 8.71%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$31.86 - $36.13 $2,102 - $2,384	-66 Reduced 0.23%	28,106 $986,000
Q2 2024 Aug 05, 2024	SELL	$32.22 - $38.65 $44,560 - $53,452	-1,383 Reduced 4.68%	28,172 $907,000
Q1 2024 Apr 24, 2024	SELL	$34.16 - $38.55 $11,990 - $13,531	-351 Reduced 1.17%	29,555 $1.09 Million
Q4 2023 Jan 24, 2024	SELL	$30.81 - $37.66 $10,783 - $13,180	-350 Reduced 1.16%	29,906 $1.11 Million
Q3 2023 Oct 26, 2023	SELL	$32.55 - $36.55 $103,704 - $116,448	-3,186 Reduced 9.53%	30,256 $1.02 Million
Q2 2023 Jul 26, 2023	SELL	$35.02 - $41.32 $68,043 - $80,284	-1,943 Reduced 5.49%	33,442 $1.19 Million
Q1 2023 Apr 19, 2023	SELL	$37.42 - $42.59 $279,527 - $318,147	-7,470 Reduced 17.43%	35,385 $1.37 Million
Q4 2022 Jan 26, 2023	SELL	$33.03 - $40.96 $59,454 - $73,728	-1,800 Reduced 4.03%	42,855 $0
Q3 2022 Nov 17, 2022	SELL	$32.95 - $39.18 $54,828 - $65,195	-1,664 Reduced 3.59%	44,655 $1.49 Million
Q2 2022 Aug 09, 2022	BUY	$35.58 - $44.29 $27,681 - $34,457	778 Added 1.71%	46,319 $1.77 Million
Q1 2022 May 03, 2022	SELL	$34.29 - $40.4 $55,344 - $65,205	-1,614 Reduced 3.42%	45,541 $1.79 Million
Q4 2021 Feb 08, 2022	BUY	$32.88 - $37.84 $887 - $1,021	27 Added 0.06%	47,155 $1.69 Million
Q3 2021 Oct 19, 2021	SELL	$35.66 - $40.49 $98,492 - $111,833	-2,762 Reduced 5.54%	47,128 $1.74 Million
Q2 2021 Jul 23, 2021	SELL	$40.03 - $44.52 $1,641 - $1,825	-41 Reduced 0.08%	49,890 $2.03 Million
Q1 2021 Apr 23, 2021	BUY	$31.99 - $40.78 $69,962 - $89,185	2,187 Added 4.58%	49,931 $2 Million
Q4 2020 Jan 29, 2021	BUY	$29.22 - $35.21 $118,487 - $142,776	4,055 Added 9.28%	47,744 $1.65 Million
Q3 2020 Oct 22, 2020	BUY	$28.77 - $35.93 $791,894 - $988,973	27,525 Added 170.29%	43,689 $1.31 Million
Q2 2020 Jul 14, 2020	SELL	$23.68 - $33.97 $852 - $1,222	-36 Reduced 0.22%	16,164 $515,000
Q1 2020 Apr 17, 2020	BUY	$20.06 - $31.73 $70,571 - $111,626	3,518 Added 27.74%	16,200 $400,000
Q4 2019 Jan 21, 2020	SELL	$26.54 - $33.33 $36,174 - $45,428	-1,363 Reduced 9.7%	12,682 $407,000
Q3 2019 Oct 28, 2019	SELL	$25.0 - $32.53 $16,725 - $21,762	-669 Reduced 4.55%	14,045 $393,000
Q2 2019 Jul 12, 2019	SELL	$27.4 - $33.27 $568,714 - $690,552	-20,756 Reduced 58.52%	14,714 $0
Q1 2019 Apr 26, 2019	SELL	$31.87 - $48.26 $167,476 - $253,606	-5,255 Reduced 12.9%	35,470 $0
Q4 2018 Jan 08, 2019	SELL	$42.54 - $57.56 $54,919 - $74,309	-1,291 Reduced 3.07%	40,725 $1.75 Million
Q3 2018 Oct 04, 2018	SELL	$55.04 - $64.48 $72,212 - $84,597	-1,312 Reduced 3.03%	42,016 $0
Q2 2018 Jul 09, 2018	SELL	$54.2 - $63.32 $136,909 - $159,946	-2,526 Reduced 5.51%	43,328 $0
Q1 2018 Apr 04, 2018	SELL	$60.03 - $80.27 $691,065 - $924,068	-11,512 Reduced 20.07%	45,854 $0
Q4 2017 Jan 23, 2018	SELL	$75.27 - $81.92 $527,341 - $573,931	-7,006 Reduced 10.88%	57,366 $0
Q3 2017 Oct 17, 2017	BUY	$77.52 - $87.46 $4.99 Million - $5.63 Million	64,372	64,372 $0

Others Institutions Holding KHC

# of Institutions

1,347

Shares Held

958M

Call Options Held

9.68M

Put Options Held

8.84M

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 $40.4B
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...

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