Cnb Bank Kraft Heinz CO Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Kraft Heinz CO stock. As of the latest transaction made, Cnb Bank holds 200 shares of KHC stock, worth $6,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 233 14.16%

Holding current value

$6,564

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.86 - $36.13 $1,051 - $1,192	-33 Reduced 14.16%	200 $7,000
Q1 2024 May 02, 2024	SELL	$34.16 - $38.55 $478 - $539	-14 Reduced 5.67%	233 $8,000
Q2 2023 Aug 08, 2023	SELL	$35.02 - $41.32 $11,486 - $13,552	-328 Reduced 57.04%	247 $8,000
Q1 2023 May 10, 2023	SELL	$37.42 - $42.59 $4,116 - $4,684	-110 Reduced 16.06%	575 $22,000
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $3,303 - $4,096	100 Added 17.09%	685 $27,000
Q2 2022 Aug 19, 2022	SELL	$35.58 - $44.29 $26,649 - $33,173	-749 Reduced 56.15%	585 $22,000
Q2 2022 Aug 10, 2022	BUY	$35.58 - $44.29 $26,649 - $33,173	749 Added 128.03%	1,334 $51,000
Q3 2021 Nov 02, 2021	SELL	$35.66 - $40.49 $7,131 - $8,098	-200 Reduced 25.48%	585 $22,000
Q2 2021 Jul 29, 2021	BUY	$40.03 - $44.52 $4,003 - $4,452	100 Added 14.6%	785 $32,000
Q4 2020 Jan 27, 2021	BUY	$29.22 - $35.21 $5,844 - $7,042	200 Added 41.24%	685 $24,000
Q3 2020 Oct 26, 2020	BUY	$28.77 - $35.93 $287 - $359	10 Added 2.11%	485 $15,000
Q1 2020 May 13, 2020	BUY	$20.06 - $31.73 $5,015 - $7,932	250 Added 111.11%	475 $12,000
Q3 2019 Nov 04, 2019	SELL	$25.0 - $32.53 $750 - $975	-30 Reduced 11.76%	225 $6,000
Q2 2019 Aug 14, 2019	SELL	$27.4 - $33.27 $411 - $499	-15 Reduced 5.56%	255 $8,000
Q1 2019 Apr 29, 2019	SELL	$31.87 - $48.26 $50,513 - $76,492	-1,585 Reduced 85.44%	270 $9,000
Q4 2018 Feb 06, 2019	SELL	$42.54 - $57.56 $7,912 - $10,706	-186 Reduced 9.11%	1,855 $80,000
Q3 2018 Nov 13, 2018	SELL	$55.04 - $64.48 $5,504 - $6,448	-100 Reduced 4.67%	2,041 $112,000
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $22,872 - $26,721	-422 Reduced 16.47%	2,141 $135,000
Q1 2018 May 11, 2018	BUY	$60.03 - $80.27 $150,075 - $200,675	2,500 Added 3968.25%	2,563 $160,000
Q4 2017 Feb 20, 2018	BUY	$75.27 - $81.92 $4,742 - $5,160	63	63 $5,000

Others Institutions Holding KHC

# of Institutions

1,339

Shares Held

959M

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 $40.2B
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 Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Account