Chesley Taft & Associates LLC Kraft Heinz CO Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 47,502 shares of KHC stock, worth $1.48 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

47,502

Previous 47,502 -0.0%

Holding current value

$1.48 Million

Previous $1.53 Million 8.95%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$32.22 - $38.65 $76,522 - $91,793	-2,375 Reduced 4.76%	47,502 $1.53 Million
Q4 2023 Jan 11, 2024	SELL	$30.81 - $37.66 $37,434 - $45,756	-1,215 Reduced 2.38%	49,877 $1.84 Million
Q2 2023 Jul 17, 2023	BUY	$35.02 - $41.32 $25,669 - $30,287	733 Added 1.46%	51,092 $1.81 Million
Q1 2023 Apr 11, 2023	BUY	$37.42 - $42.59 $11,300 - $12,862	302 Added 0.6%	50,359 $1.95 Million
Q3 2022 Oct 13, 2022	BUY	$32.95 - $39.18 $11,697 - $13,908	355 Added 0.71%	50,057 $1.67 Million
Q2 2022 Jul 07, 2022	BUY	$35.58 - $44.29 $86,459 - $107,624	2,430 Added 5.14%	49,702 $1.9 Million
Q1 2022 Apr 14, 2022	BUY	$34.29 - $40.4 $78,867 - $92,920	2,300 Added 5.11%	47,272 $1.94 Million
Q4 2021 Jan 05, 2022	BUY	$32.88 - $37.84 $57,540 - $66,220	1,750 Added 4.05%	44,972 $1.61 Million
Q3 2021 Oct 05, 2021	SELL	$35.66 - $40.49 $435,051 - $493,978	-12,200 Reduced 22.01%	43,222 $1.59 Million
Q2 2021 Jul 07, 2021	BUY	$40.03 - $44.52 $3,002 - $3,339	75 Added 0.14%	55,422 $2.26 Million
Q1 2021 Apr 06, 2021	BUY	$31.99 - $40.78 $173,065 - $220,619	5,410 Added 10.83%	55,347 $2.23 Million
Q4 2020 Jan 11, 2021	BUY	$29.22 - $35.21 $983,983 - $1.19 Million	33,675 Added 207.08%	49,937 $1.73 Million
Q3 2020 Oct 08, 2020	BUY	$28.77 - $35.93 $467,857 - $584,293	16,262 New	16,262 $487,000
Q1 2018 Apr 11, 2018	SELL	$60.03 - $80.27 $8.38 Million - $11.2 Million	-139,621 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$75.27 - $81.92 $313,123 - $340,787	-4,160 Reduced 2.89%	139,621 $10.9 Million
Q3 2017 Oct 13, 2017	BUY	$77.52 - $87.46 $11.1 Million - $12.6 Million	143,781	143,781 $11.2 Million

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

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 $38.1B
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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Chesley Taft & Associates LLC Kraft Heinz CO Transaction History