A detailed history of Clifford Swan Investment Counsel LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 22,923 shares of KHC stock, worth $806,201. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,923
Previous 22,908 0.07%
Holding current value
$806,201
Previous $845,000 12.66%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$32.22 - $38.65 $483 - $579
15 Added 0.07%
22,923 $738,000
Q1 2024

Apr 16, 2024

SELL
$34.16 - $38.55 $58,174 - $65,650
-1,703 Reduced 6.92%
22,908 $845,000
Q4 2023

Feb 06, 2024

SELL
$30.81 - $37.66 $4,744 - $5,799
-154 Reduced 0.62%
24,611 $910,000
Q2 2023

Aug 03, 2023

SELL
$35.02 - $41.32 $8,159 - $9,627
-233 Reduced 0.93%
24,765 $879,000
Q1 2023

May 05, 2023

SELL
$37.42 - $42.59 $4,490 - $5,110
-120 Reduced 0.48%
24,998 $966,000
Q4 2022

Feb 02, 2023

SELL
$33.03 - $40.96 $6,011 - $7,454
-182 Reduced 0.72%
25,118 $1.02 Million
Q3 2022

Nov 04, 2022

SELL
$32.95 - $39.18 $6,293 - $7,483
-191 Reduced 0.75%
25,300 $844,000
Q2 2022

Aug 04, 2022

BUY
$35.58 - $44.29 $6,439 - $8,016
181 Added 0.72%
25,491 $972,000
Q1 2022

May 03, 2022

SELL
$34.29 - $40.4 $6,858 - $8,080
-200 Reduced 0.78%
25,310 $997,000
Q4 2021

Feb 11, 2022

SELL
$32.88 - $37.84 $7,332 - $8,438
-223 Reduced 0.87%
25,510 $915,000
Q3 2021

Nov 02, 2021

BUY
$35.66 - $40.49 $21,502 - $24,415
603 Added 2.4%
25,733 $947,000
Q2 2021

Aug 05, 2021

BUY
$40.03 - $44.52 $1,521 - $1,691
38 Added 0.15%
25,130 $928,000
Q1 2021

May 07, 2021

SELL
$31.99 - $40.78 $19,641 - $25,038
-614 Reduced 2.39%
25,092 $1 Million
Q4 2020

Feb 11, 2021

BUY
$29.22 - $35.21 $993 - $1,197
34 Added 0.13%
25,706 $891,000
Q2 2020

Aug 06, 2020

BUY
$23.68 - $33.97 $11,390 - $16,339
481 Added 1.91%
25,672 $819,000
Q1 2020

Apr 09, 2020

SELL
$20.06 - $31.73 $16,689 - $26,399
-832 Reduced 3.2%
25,191 $623,000
Q4 2019

Jan 30, 2020

SELL
$26.54 - $33.33 $33,254 - $41,762
-1,253 Reduced 4.59%
26,023 $836,000
Q3 2019

Nov 12, 2019

SELL
$25.0 - $32.53 $20,425 - $26,577
-817 Reduced 2.91%
27,276 $762,000
Q2 2019

Aug 13, 2019

SELL
$27.4 - $33.27 $300,660 - $365,071
-10,973 Reduced 28.09%
28,093 $872,000
Q1 2019

May 14, 2019

BUY
$31.87 - $48.26 $170,695 - $258,480
5,356 Added 15.89%
39,066 $1.28 Million
Q4 2018

Feb 13, 2019

BUY
$42.54 - $57.56 $9,571 - $12,951
225 Added 0.67%
33,710 $1.45 Million
Q3 2018

Nov 14, 2018

SELL
$55.04 - $64.48 $4,843 - $5,674
-88 Reduced 0.26%
33,485 $1.85 Million
Q2 2018

Aug 13, 2018

BUY
$54.2 - $63.32 $36,151 - $42,234
667 Added 2.03%
33,573 $2.11 Million
Q1 2018

May 09, 2018

BUY
$60.03 - $80.27 $120 - $160
2 Added 0.01%
32,906 $2.05 Million
Q4 2017

Feb 09, 2018

BUY
$75.27 - $81.92 $877,572 - $955,105
11,659 Added 54.88%
32,904 $2.56 Million
Q3 2017

Nov 13, 2017

SELL
$77.52 - $87.46 $56,279 - $63,495
-726 Reduced 3.3%
21,245 $1.65 Million
Q2 2017

Aug 11, 2017

BUY
N/A
21,971
21,971 $1.88 Million

Others Institutions Holding KHC

About Kraft Heinz Co


  • Ticker KHC
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,224,930,048
  • Market Cap $43.1B
  • 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...
More about KHC
Track This Portfolio

Track Clifford Swan Investment Counsel LLC Portfolio

Follow Clifford Swan Investment Counsel LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clifford Swan Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clifford Swan Investment Counsel LLC with notifications on news.